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 | |
|---|---|---|---|---|---|---|
326
Zillow
ZG
$20.3B
| $22.4M | 0.08% |
497,188
-51,218
| -9% | -$2.31M |
|
327
Webster Financial
WBS
$10.2B
| $22.3M | 0.08% |
511,465
+488,021
| +2,082% | +$21.3M |
|
328
TORM
TRMD
$2.25B
| $22.2M | 0.08% |
573,268
+561,555
| +4,794% | +$21.8M |
|
329
Donaldson
DCI
$9.35B
| $22.2M | 0.08% |
309,875
+151,554
| +96% | +$10.8M |
|
330
Ryanair
RYAAY
$31.7B
| $22.1M | 0.08% |
475,240
+466,282
| +5,205% | +$21.7M |
|
331
Watts Water Technologies
WTS
$9.21B
| $22M | 0.08% |
120,185
+115,908
| +2,710% | +$21.3M |
|
332
Hexcel
HXL
$5B
| $22M | 0.08% |
352,668
+332,727
| +1,669% | +$20.8M |
|
333
Magna International
MGA
$13B
| $22M | 0.08% |
524,730
+213,205
| +68% | +$8.93M |
|
334
Mondelez International
MDLZ
$81B
| $21.9M | 0.08% |
+334,117
| New | +$21.9M |
|
335
SolarEdge
SEDG
$1.78B
| $21.7M | 0.08% |
859,485
+4,878
| +0.6% | +$123K |
|
336
BioNTech
BNTX
$24.5B
| $21.7M | 0.08% |
269,857
-328,910
| -55% | -$26.4M |
|
337
Royal Bank of Canada
RY
$203B
| $21.5M | 0.08% |
202,198
+88,747
| +78% | +$9.44M |
|
338
Brown-Forman Class B
BF.B
$13B
| $21.5M | 0.08% |
497,562
+398,253
| +401% | +$17.2M |
|
339
Group 1 Automotive
GPI
$6.14B
| $21.5M | 0.08% |
72,196
+41,185
| +133% | +$12.2M |
|
340
Ardelyx
ARDX
$1.58B
| $21.4M | 0.08% |
2,886,192
-414,880
| -13% | -$3.07M |
|
341
Ambarella
AMBA
$3.61B
| $21.3M | 0.08% |
395,713
-33,652
| -8% | -$1.82M |
|
342
Rocket Companies
RKT
$43.1B
| $21.3M | 0.08% |
1,557,203
-51,982
| -3% | -$712K |
|
343
Southern Copper
SCCO
$81.1B
| $21.3M | 0.08% |
+205,869
| New | +$21.3M |
|
344
Moody's
MCO
$91.1B
| $21.1M | 0.08% |
+50,229
| New | +$21.1M |
|
345
Pfizer
PFE
$140B
| $21.1M | 0.08% |
754,914
+374,759
| +99% | +$10.5M |
|
346
Weyerhaeuser
WY
$18.2B
| $21.1M | 0.08% |
+742,793
| New | +$21.1M |
|
347
LyondellBasell Industries
LYB
$17.5B
| $21M | 0.08% |
219,957
-19,991
| -8% | -$1.91M |
|
348
ON Semiconductor
ON
$19.9B
| $20.9M | 0.08% |
305,549
-427,472
| -58% | -$29.3M |
|
349
RxSight
RXST
$400M
| $20.9M | 0.08% |
348,029
-28,245
| -8% | -$1.7M |
|
350
Weatherford International
WFRD
$4.45B
| $20.9M | 0.08% |
170,988
+122,456
| +252% | +$15M |
|