Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+9.57%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$13.7B
AUM Growth
+$13.7B
(+15%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,778
New
499
Increased
443
Reduced
406
Closed
430
Top Buys
| 1 |
Coca-Cola
KO
|
$185M |
| 2 |
Qualcomm
QCOM
|
$162M |
| 3 |
Honeywell
HON
|
$120M |
| 4 |
Adobe
ADBE
|
$114M |
| 5 |
Apple
AAPL
|
$112M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$478M |
| 2 |
AT&T
T
|
$195M |
| 3 |
American Tower
AMT
|
$145M |
| 4 |
S&P Global
SPGI
|
$126M |
| 5 |
Moderna
MRNA
|
$113M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Industrials | 11.96% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$35.7B
| $72.1M | 0.53% |
116,899
+91,986
| +369% | +$56.8M |
|
27
Advanced Micro Devices
AMD
$263B
| $70.4M | 0.51% |
+896,231
| New | +$70.4M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $68.4M | 0.5% |
33,060
+5,504
| +20% | +$11.4M |
|
29
Mercado Libre
MELI
$120B
| $67.9M | 0.5% |
46,141
+31,587
| +217% | +$46.5M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $67.9M | 0.5% |
32,914
+5,397
| +20% | +$11.1M |
|
31
HP
HPQ
$26.8B
| $67.2M | 0.49% |
2,115,678
+1,872,333
| +769% | +$59.4M |
|
32
Alibaba
BABA
$325B
| $66.3M | 0.48% |
292,219
+236,268
| +422% | +$53.6M |
|
33
Skillz
SKLZ
$111M
| $64.5M | 0.47% |
+3,385,195
| New | +$64.5M |
|
34
Align Technology
ALGN
$9.59B
| $63.7M | 0.47% |
117,643
-31,732
| -21% | -$17.2M |
|
35
SPDR Gold Trust
GLD
$111B
| $59.6M | 0.44% |
372,463
+12,817
| +4% | +$2.05M |
|
36
Humana
HUM
$37.5B
| $59.5M | 0.43% |
+141,916
| New | +$59.5M |
|
37
PepsiCo
PEP
$203B
| $59.4M | 0.43% |
+419,801
| New | +$59.4M |
|
38
Ecolab
ECL
$77.5B
| $59M | 0.43% |
+275,519
| New | +$59M |
|
39
L3Harris
LHX
$51.1B
| $58.4M | 0.43% |
288,073
+158,055
| +122% | +$32M |
|
40
Waste Management
WM
$90.4B
| $58.3M | 0.43% |
452,068
+86,451
| +24% | +$11.2M |
|
41
Salesforce
CRM
$245B
| $57.5M | 0.42% |
271,383
-72,897
| -21% | -$15.4M |
|
42
Illinois Tool Works
ITW
$76.2B
| $57.3M | 0.42% |
258,874
+117,216
| +83% | +$26M |
|
43
AstraZeneca
AZN
$255B
| $57.3M | 0.42% |
1,152,052
-1,933,710
| -63% | -$96.1M |
|
44
Medtronic
MDT
$118B
| $57M | 0.42% |
+482,162
| New | +$57M |
|
45
Johnson Controls International
JCI
$68.9B
| $55.1M | 0.4% |
924,192
+324,064
| +54% | +$19.3M |
|
46
Baxter International
BAX
$12.1B
| $54.9M | 0.4% |
651,235
-278,181
| -30% | -$23.5M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $54.5M | 0.4% |
185,053
-3,622
| -2% | -$1.07M |
|
48
Ball Corp
BALL
$13.6B
| $53.7M | 0.39% |
633,726
+561,980
| +783% | +$47.6M |
|
|
DQ
49
Daqo New Energy
DQ
$1.78B
| $53.5M | 0.39% |
708,764
+322,537
| +84% | +$24.4M |
|
50
Alcoa
AA
$8.05B
| $48.7M | 0.36% |
1,499,839
+229,193
| +18% | +$7.45M |
|