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 | |
|---|---|---|---|---|---|---|
376
Amdocs
DOX
$9.44B
| $14.2M | 0.07% |
143,432
+56,323
| +65% | +$5.57M |
|
377
Tenaris
TS
$18.2B
| $14.2M | 0.07% |
472,806
+303,420
| +179% | +$9.09M |
|
378
Thomson Reuters
TRI
$79.2B
| $14M | 0.07% |
103,800
-51,673
| -33% | -$6.97M |
|
379
SM Energy
SM
$3B
| $13.9M | 0.07% |
439,660
+128,367
| +41% | +$4.06M |
|
380
Loews
L
$19.9B
| $13.8M | 0.07% |
233,048
-81,162
| -26% | -$4.82M |
|
381
ZTO Express
ZTO
$15.1B
| $13.8M | 0.07% |
551,684
-334,928
| -38% | -$8.4M |
|
382
State Street
STT
$31.7B
| $13.8M | 0.07% |
188,562
-13,622
| -7% | -$997K |
|
383
Acuity Brands
AYI
$10.3B
| $13.7M | 0.06% |
84,038
+62,135
| +284% | +$10.1M |
|
384
Equinor
EQNR
$61.2B
| $13.5M | 0.06% |
462,139
-456,779
| -50% | -$13.3M |
|
385
Hormel Foods
HRL
$14B
| $13.5M | 0.06% |
334,484
+250,458
| +298% | +$10.1M |
|
386
Steel Dynamics
STLD
$19.8B
| $13.3M | 0.06% |
122,527
+11,229
| +10% | +$1.22M |
|
387
Terex
TEX
$3.46B
| $13.3M | 0.06% |
221,985
-115,601
| -34% | -$6.92M |
|
388
Bumble
BMBL
$703M
| $13.3M | 0.06% |
789,885
+657,461
| +496% | +$11M |
|
389
New Oriental
EDU
$8.51B
| $13.2M | 0.06% |
334,836
+100,781
| +43% | +$3.98M |
|
390
Mohawk Industries
MHK
$8.67B
| $13.2M | 0.06% |
127,553
-2,298
| -2% | -$237K |
|
391
Regeneron Pharmaceuticals
REGN
$59B
| $13.2M | 0.06% |
18,308
+5,464
| +43% | +$3.93M |
|
392
SiTime
SITM
$6.43B
| $13.1M | 0.06% |
111,403
+35,770
| +47% | +$4.22M |
|
393
TJX Companies
TJX
$157B
| $13.1M | 0.06% |
154,546
+131,361
| +567% | +$11.1M |
|
394
Apellis Pharmaceuticals
APLS
$3.4B
| $13.1M | 0.06% |
143,402
+77,167
| +117% | +$7.03M |
|
395
RPM International
RPM
$16.1B
| $13M | 0.06% |
144,893
+47,093
| +48% | +$4.23M |
|
396
Herc Holdings
HRI
$4.59B
| $12.9M | 0.06% |
94,362
+22,085
| +31% | +$3.02M |
|
397
American Water Works
AWK
$27.3B
| $12.9M | 0.06% |
90,456
+1,264
| +1% | +$180K |
|
398
Yeti Holdings
YETI
$2.9B
| $12.9M | 0.06% |
332,181
-163,940
| -33% | -$6.37M |
|
399
International Flavors & Fragrances
IFF
$17B
| $12.8M | 0.06% |
+160,428
| New | +$12.8M |
|
400
TSMC
TSM
$1.3T
| $12.7M | 0.06% |
+125,963
| New | +$12.7M |
|