Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
This Quarter Return
-0.68%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$15.5B
AUM Growth
+$15.5B
Cap. Flow
+$1.44B
Cap. Flow %
9.25%
Top 10 Hldgs %
8.52%
Holding
1,992
New
410
Increased
616
Reduced
582
Closed
383

Top Buys

1
AFRM icon
Affirm
AFRM
$102M
2
MU icon
Micron Technology
MU
$94.4M
3
CMI icon
Cummins
CMI
$88.5M
4
INTC icon
Intel
INTC
$86.9M
5
CP icon
Canadian Pacific Kansas City
CP
$84.3M

Top Sells

1
AAPL icon
Apple
AAPL
$235M
2
PG icon
Procter & Gamble
PG
$146M
3
KO icon
Coca-Cola
KO
$127M
4
TMO icon
Thermo Fisher Scientific
TMO
$113M
5
BIDU icon
Baidu
BIDU
$104M

Sector Composition

1 Technology 19.87%
2 Healthcare 14.35%
3 Industrials 12.52%
4 Consumer Discretionary 11.49%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
26
Amgen
AMGN
$153B
$72M 0.46%
338,761
+304,182
+880% +$64.7M
CLX icon
27
Clorox
CLX
$15B
$71.2M 0.46%
430,034
+117,364
+38% +$19.4M
APD icon
28
Air Products & Chemicals
APD
$64.8B
$70.2M 0.45%
274,274
+78,785
+40% +$20.2M
ASAN icon
29
Asana
ASAN
$3.35B
$69.6M 0.45%
670,438
+210,178
+46% +$21.8M
STZ icon
30
Constellation Brands
STZ
$25.8B
$68.1M 0.44%
+323,434
New +$68.1M
MA icon
31
Mastercard
MA
$536B
$67.1M 0.43%
+192,957
New +$67.1M
CI icon
32
Cigna
CI
$80.2B
$64.3M 0.41%
321,254
+232,261
+261% +$46.5M
DPZ icon
33
Domino's
DPZ
$15.8B
$64.2M 0.41%
+134,645
New +$64.2M
NEE icon
34
NextEra Energy, Inc.
NEE
$148B
$64.1M 0.41%
816,406
-13,355
-2% -$1.05M
CFG icon
35
Citizens Financial Group
CFG
$22.3B
$63.9M 0.41%
1,360,817
+505,136
+59% +$23.7M
TGT icon
36
Target
TGT
$42B
$62.9M 0.41%
274,955
-12,552
-4% -$2.87M
DXCM icon
37
DexCom
DXCM
$30.9B
$60.1M 0.39%
109,854
+81,950
+294% +$44.8M
RBLX icon
38
Roblox
RBLX
$92.5B
$59.6M 0.38%
+789,426
New +$59.6M
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$59.6M 0.38%
2,347,661
-204,398
-8% -$5.19M
TEAM icon
40
Atlassian
TEAM
$44.8B
$59.3M 0.38%
151,563
+90,682
+149% +$35.5M
SE icon
41
Sea Limited
SE
$107B
$59.2M 0.38%
185,738
+28,664
+18% +$9.14M
AMAT icon
42
Applied Materials
AMAT
$124B
$57.1M 0.37%
443,875
+265,149
+148% +$34.1M
AZO icon
43
AutoZone
AZO
$70.1B
$56.4M 0.36%
33,208
+25,075
+308% +$42.6M
CAT icon
44
Caterpillar
CAT
$194B
$56.2M 0.36%
292,566
+284,845
+3,689% +$54.7M
UNH icon
45
UnitedHealth
UNH
$279B
$55.9M 0.36%
143,161
+30,699
+27% +$12M
M icon
46
Macy's
M
$4.42B
$54.3M 0.35%
2,404,253
+763,132
+47% +$17.2M
ITW icon
47
Illinois Tool Works
ITW
$76.2B
$54.2M 0.35%
262,471
+66,135
+34% +$13.7M
DAL icon
48
Delta Air Lines
DAL
$40B
$53.1M 0.34%
1,245,020
+474,841
+62% +$20.2M
WMT icon
49
Walmart
WMT
$793B
$52.8M 0.34%
378,852
+107,804
+40% +$15M
WYNN icon
50
Wynn Resorts
WYNN
$13.1B
$51.8M 0.33%
611,259
+587,273
+2,448% +$49.8M
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