Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+7.29%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$21.2B
AUM Growth
+$1.07B
(+5.3%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,639
New
311
Increased
467
Reduced
550
Closed
311
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$220M |
| 2 |
Apple
AAPL
|
$190M |
| 3 |
AbbVie
ABBV
|
$162M |
| 4 |
Nike
NKE
|
$152M |
| 5 |
Carnival Corp
CCL
|
$145M |
Top Sells
| 1 |
Accenture
ACN
|
$221M |
| 2 |
Medtronic
MDT
|
$167M |
| 3 |
UnitedHealth
UNH
|
$145M |
| 4 |
Johnson & Johnson
JNJ
|
$136M |
| 5 |
Pfizer
PFE
|
$126M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 10.93% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Suncor Energy
SU
$48.5B
| $21M | 0.1% |
+717,172
| New | +$21M |
|
277
Visa
V
$666B
| $21M | 0.1% |
88,255
-61,321
| -41% | -$14.6M |
|
|
DISH
278
DELISTED
DISH Network Corp.
DISH
| $20.8M | 0.1% |
3,156,481
+1,811,548
| +135% | +$11.9M |
|
279
BioNTech
BNTX
$27B
| $20.7M | 0.1% |
191,541
+181,832
| +1,873% | +$19.6M |
|
280
DoorDash
DASH
$105B
| $20.6M | 0.1% |
270,052
-490,915
| -65% | -$37.5M |
|
281
Royal Bank of Canada
RY
$204B
| $20.6M | 0.1% |
215,757
-100,630
| -32% | -$9.61M |
|
282
Vipshop
VIPS
$8.45B
| $20.6M | 0.1% |
1,246,878
+7,816
| +0.6% | +$129K |
|
283
Petrobras
PBR
$78.7B
| $20.5M | 0.1% |
1,481,341
+443,189
| +43% | +$6.13M |
|
284
Oshkosh
OSK
$8.93B
| $20.5M | 0.1% |
236,418
+45,731
| +24% | +$3.96M |
|
285
Starbucks
SBUX
$97.1B
| $20.4M | 0.1% |
206,319
-243,127
| -54% | -$24.1M |
|
286
GlobalFoundries
GFS
$18.5B
| $20.3M | 0.1% |
314,758
-311,157
| -50% | -$20.1M |
|
287
Frontline
FRO
$4.93B
| $20.3M | 0.1% |
1,396,869
-44,616
| -3% | -$648K |
|
288
Carvana
CVNA
$50.9B
| $20M | 0.09% |
+770,596
| New | +$20M |
|
289
AngloGold Ashanti
AU
$30.2B
| $19.9M | 0.09% |
943,544
+367,879
| +64% | +$7.76M |
|
290
Asana
ASAN
$3.18B
| $19.9M | 0.09% |
901,182
-455,070
| -34% | -$10M |
|
291
Waters Corp
WAT
$18.2B
| $19.7M | 0.09% |
73,731
+40,521
| +122% | +$10.8M |
|
292
Magna International
MGA
$12.9B
| $19.6M | 0.09% |
346,641
-79,021
| -19% | -$4.46M |
|
293
Shutterstock
SSTK
$713M
| $19.4M | 0.09% |
399,353
+330,601
| +481% | +$16.1M |
|
294
Sealed Air
SEE
$4.82B
| $19.3M | 0.09% |
483,022
+54,013
| +13% | +$2.16M |
|
295
Centene
CNC
$14.2B
| $19.3M | 0.09% |
286,136
-320,403
| -53% | -$21.6M |
|
296
Akamai
AKAM
$11.3B
| $19.2M | 0.09% |
214,006
-433,067
| -67% | -$38.9M |
|
297
Qiagen
QGEN
$10.3B
| $19.1M | 0.09% |
400,630
+86,537
| +28% | +$4.13M |
|
298
Verisk Analytics
VRSK
$37.8B
| $19.1M | 0.09% |
84,407
+56,835
| +206% | +$12.8M |
|
299
Nu Holdings
NU
$71.2B
| $19M | 0.09% |
+2,405,703
| New | +$19M |
|
300
Oneok
OKE
$45.7B
| $18.9M | 0.09% |
306,688
+247,603
| +419% | +$15.3M |
|