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 | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$227B
| $31.6M | 0.12% |
136,655
+54,522
| +66% | +$12.6M |
|
252
Dillards
DDS
$9B
| $31.6M | 0.12% |
71,757
-4,792
| -6% | -$2.11M |
|
253
ZIM Integrated Shipping Services
ZIM
$1.62B
| $31.4M | 0.12% |
+1,418,088
| New | +$31.4M |
|
254
Petrobras
PBR
$78.7B
| $31.4M | 0.12% |
+2,169,489
| New | +$31.4M |
|
255
AGCO
AGCO
$8.28B
| $31.1M | 0.12% |
317,891
-118,728
| -27% | -$11.6M |
|
256
General Mills
GIS
$27B
| $31M | 0.12% |
490,733
-698,489
| -59% | -$44.2M |
|
257
Zeta Global
ZETA
$4.5B
| $30.9M | 0.11% |
1,750,244
+1,700,769
| +3,438% | +$30M |
|
258
Brinker International
EAT
$7.04B
| $30.9M | 0.11% |
426,447
+61,827
| +17% | +$4.48M |
|
259
Ovintiv
OVV
$10.6B
| $30.7M | 0.11% |
654,498
+33,895
| +5% | +$1.59M |
|
260
Agnico Eagle Mines
AEM
$76.3B
| $30.4M | 0.11% |
+464,842
| New | +$30.4M |
|
261
Entergy
ETR
$39.2B
| $30.2M | 0.11% |
563,624
+359,128
| +176% | +$19.2M |
|
262
Cytokinetics
CYTK
$6.34B
| $30.1M | 0.11% |
555,110
-205,209
| -27% | -$11.1M |
|
263
PayPal
PYPL
$65.2B
| $29.9M | 0.11% |
514,421
-2,240,060
| -81% | -$130M |
|
264
Corebridge Financial
CRBG
$18.1B
| $29.8M | 0.11% |
1,024,807
-163,318
| -14% | -$4.76M |
|
265
Nutanix
NTNX
$18.7B
| $29.5M | 0.11% |
518,825
-300,841
| -37% | -$17.1M |
|
266
Equity Lifestyle Properties
ELS
$12B
| $29.3M | 0.11% |
450,501
+133,845
| +42% | +$8.72M |
|
267
Snap-on
SNA
$17.1B
| $29.2M | 0.11% |
111,835
+91,916
| +461% | +$24M |
|
268
Check Point Software Technologies
CHKP
$20.7B
| $29.2M | 0.11% |
177,088
+114,736
| +184% | +$18.9M |
|
269
Ryan Specialty Holdings
RYAN
$6.96B
| $29.1M | 0.11% |
502,560
-22,190
| -4% | -$1.29M |
|
270
Genpact
G
$7.82B
| $28.9M | 0.11% |
898,599
-88,452
| -9% | -$2.85M |
|
271
PagSeguro Digital
PAGS
$2.8B
| $28.8M | 0.11% |
2,462,360
+355,954
| +17% | +$4.16M |
|
|
272
JD.com
JD
$44.6B
| $28.7M | 0.11% |
1,112,397
-9,197,956
| -89% | -$238M |
|
273
Jones Lang LaSalle
JLL
$14.8B
| $28.5M | 0.11% |
138,909
+20,448
| +17% | +$4.2M |
|
274
Lumentum
LITE
$10.4B
| $28.5M | 0.11% |
559,150
-122,798
| -18% | -$6.25M |
|
275
Semtech
SMTC
$5.26B
| $28.2M | 0.1% |
943,553
+17,431
| +2% | +$521K |
|