Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+9.57%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$13.7B
AUM Growth
+$1.78B
(+15%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,778
New
499
Increased
441
Reduced
408
Closed
430
Top Buys
| 1 |
Coca-Cola
KO
|
$185M |
| 2 |
Qualcomm
QCOM
|
$162M |
| 3 |
Honeywell
HON
|
$120M |
| 4 |
Adobe
ADBE
|
$114M |
| 5 |
Apple
AAPL
|
$112M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$478M |
| 2 |
AT&T
T
|
$195M |
| 3 |
American Tower
AMT
|
$145M |
| 4 |
S&P Global
SPGI
|
$126M |
| 5 |
Moderna
MRNA
|
$113M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Industrials | 11.96% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amcor
AMCR
$19.1B
| $20.8M | 0.15% |
1,778,562
+1,753,444
| +6,981% | +$20.5M |
|
177
TC Energy
TRP
$53.9B
| $20.8M | 0.15% |
453,655
+257,078
| +131% | +$11.8M |
|
178
Wayfair
W
$11.6B
| $20.6M | 0.15% |
+65,368
| New | +$20.6M |
|
179
General Mills
GIS
$27B
| $20.3M | 0.15% |
331,854
-562,526
| -63% | -$34.5M |
|
180
AutoZone
AZO
$70.5B
| $20.2M | 0.15% |
14,398
-43,966
| -75% | -$61.7M |
|
181
Futu Holdings
FUTU
$26.1B
| $20.2M | 0.15% |
126,967
-613,598
| -83% | -$97.5M |
|
182
Exxon Mobil
XOM
$466B
| $20M | 0.15% |
+358,888
| New | +$20M |
|
183
American Airlines Group
AAL
$8.62B
| $20M | 0.15% |
838,250
-180,671
| -18% | -$4.32M |
|
184
3D Systems Corporation
DDD
$273M
| $20M | 0.15% |
+730,015
| New | +$20M |
|
185
LendingClub
LC
$1.9B
| $19.7M | 0.14% |
1,194,282
+895,455
| +300% | +$14.8M |
|
186
Cerence
CRNC
$396M
| $19.7M | 0.14% |
219,725
+82,884
| +61% | +$7.42M |
|
|
SGI
187
Somnigroup International Inc.
SGI
$18.3B
| $19.6M | 0.14% |
+535,768
| New | +$19.6M |
|
188
Beam Therapeutics
BEAM
$2.12B
| $19.6M | 0.14% |
244,641
+67,793
| +38% | +$5.43M |
|
189
Macerich
MAC
$4.73B
| $19.6M | 0.14% |
1,671,961
+1,362,607
| +440% | +$15.9M |
|
190
FuelCell Energy
FCEL
$91.8M
| $19.4M | 0.14% |
+44,926
| New | +$19.4M |
|
191
Prologis
PLD
$105B
| $19.2M | 0.14% |
181,430
-126,832
| -41% | -$13.4M |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $19.2M | 0.14% |
+425,661
| New | +$19.2M |
|
193
Amphenol
APH
$135B
| $19.1M | 0.14% |
577,802
-46,678
| -7% | -$1.54M |
|
194
Sonos
SONO
$1.77B
| $19M | 0.14% |
508,351
-341,390
| -40% | -$12.8M |
|
195
Ametek
AME
$43.3B
| $18.9M | 0.14% |
148,301
+9,398
| +7% | +$1.2M |
|
196
Dave & Buster's
PLAY
$818M
| $18.9M | 0.14% |
395,386
-1,795
| -0.5% | -$86K |
|
197
LPL Financial
LPLA
$26.7B
| $18.5M | 0.14% |
130,434
+49,737
| +62% | +$7.07M |
|
198
Royal Caribbean
RCL
$95.7B
| $18.4M | 0.13% |
215,166
-180,891
| -46% | -$15.5M |
|
199
Jack Henry & Associates
JKHY
$11.8B
| $18.4M | 0.13% |
121,084
+50,781
| +72% | +$7.7M |
|
200
Crown Holdings
CCK
$11B
| $18.3M | 0.13% |
+188,815
| New | +$18.3M |
|