Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-1.25%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$26.9B
AUM Growth
-$472M
(-1.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
1,412
New
295
Increased
487
Reduced
400
Closed
230
Top Buys
| 1 |
Pinduoduo
PDD
|
$187M |
| 2 |
Booking.com
BKNG
|
$148M |
| 3 |
Intel
INTC
|
$140M |
| 4 |
Waste Management
WM
|
$135M |
| 5 |
Merck
MRK
|
$134M |
Top Sells
| 1 |
Apple
AAPL
|
$328M |
| 2 |
Meta Platforms (Facebook)
META
|
$295M |
| 3 |
JD.com
JD
|
$238M |
| 4 |
Humana
HUM
|
$195M |
| 5 |
CrowdStrike
CRWD
|
$186M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Industrials | 14.75% |
| 4 | Financials | 13.95% |
| 5 | Healthcare | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
H&R Block
HRB
$6.85B
| $35.7M | 0.13% |
657,571
-211,638
| -24% | -$11.5M |
|
227
Atmos Energy
ATO
$26.7B
| $35.6M | 0.13% |
305,476
+280,198
| +1,108% | +$32.7M |
|
228
Ferrari
RACE
$87.1B
| $35.6M | 0.13% |
87,141
-10,661
| -11% | -$4.35M |
|
229
XP
XP
$9.96B
| $35.3M | 0.13% |
2,006,741
-1,301,672
| -39% | -$22.9M |
|
230
Centene
CNC
$14.2B
| $34.6M | 0.13% |
+521,875
| New | +$34.6M |
|
231
Bank of Montreal
BMO
$90.3B
| $34.4M | 0.13% |
410,308
+278,118
| +210% | +$23.3M |
|
232
American Water Works
AWK
$28B
| $34.4M | 0.13% |
266,296
-362,906
| -58% | -$46.9M |
|
233
Autodesk
ADSK
$69.5B
| $34.2M | 0.13% |
+138,396
| New | +$34.2M |
|
234
Arm
ARM
$146B
| $34.2M | 0.13% |
209,058
-112,034
| -35% | -$18.3M |
|
235
Scorpio Tankers
STNG
$2.71B
| $34.1M | 0.13% |
+419,238
| New | +$34.1M |
|
236
VICI Properties
VICI
$35.8B
| $33.7M | 0.13% |
1,177,716
+57,030
| +5% | +$1.63M |
|
237
Wolfspeed
WOLF
$196M
| $33.7M | 0.13% |
1,480,558
-221,842
| -13% | -$5.05M |
|
238
Molina Healthcare
MOH
$9.47B
| $33.5M | 0.12% |
112,785
+71,053
| +170% | +$21.1M |
|
239
Atlassian
TEAM
$45.2B
| $33.5M | 0.12% |
+189,224
| New | +$33.5M |
|
240
Kinder Morgan
KMI
$59.1B
| $33.4M | 0.12% |
1,678,777
-1,258,996
| -43% | -$25M |
|
241
Eversource Energy
ES
$23.6B
| $33.1M | 0.12% |
584,054
+245,384
| +72% | +$13.9M |
|
242
MarketAxess Holdings
MKTX
$7.01B
| $33.1M | 0.12% |
164,848
+136,727
| +486% | +$27.4M |
|
243
Graco
GGG
$14.2B
| $32.8M | 0.12% |
413,294
+339,257
| +458% | +$26.9M |
|
244
Costco
COST
$427B
| $32.6M | 0.12% |
38,322
-14,303
| -27% | -$12.2M |
|
245
BellRing Brands
BRBR
$4.97B
| $32.5M | 0.12% |
569,251
+366,133
| +180% | +$20.9M |
|
246
Natera
NTRA
$23.1B
| $32.4M | 0.12% |
299,157
+89,724
| +43% | +$9.72M |
|
247
Monolithic Power Systems
MPWR
$41.5B
| $32.1M | 0.12% |
39,027
-11,127
| -22% | -$9.14M |
|
248
Yum China
YUMC
$16.5B
| $31.9M | 0.12% |
+1,033,821
| New | +$31.9M |
|
249
Mohawk Industries
MHK
$8.65B
| $31.8M | 0.12% |
280,372
+35,828
| +15% | +$4.07M |
|
250
Terex
TEX
$3.47B
| $31.6M | 0.12% |
577,044
+283,382
| +96% | +$15.5M |
|