Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-5.3%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$17.6B
AUM Growth
+$17.6B
(-3.5%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,844
New
313
Increased
603
Reduced
401
Closed
527
Top Buys
| 1 |
PayPal
PYPL
|
$275M |
| 2 |
Meta Platforms (Facebook)
META
|
$181M |
| 3 |
Comcast
CMCSA
|
$164M |
| 4 |
Goldman Sachs
GS
|
$143M |
| 5 |
Occidental Petroleum
OXY
|
$135M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$404M |
| 2 |
Citigroup
C
|
$158M |
| 3 |
Microsoft
MSFT
|
$138M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$116M |
| 5 |
Union Pacific
UNP
|
$108M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 14.08% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Industrials | 10.7% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $83.7M | 0.47% |
516,642
+383,061
| +287% | +$62.1M |
|
27
Qualcomm
QCOM
$170B
| $83.1M | 0.47% |
543,974
-115,613
| -18% | -$17.7M |
|
28
McKesson
MCK
$85.9B
| $82.6M | 0.47% |
269,832
+177,892
| +193% | +$54.5M |
|
29
Qorvo
QRVO
$8.42B
| $82.3M | 0.47% |
662,844
+298,667
| +82% | +$37.1M |
|
30
Pinterest
PINS
$25.2B
| $79.8M | 0.45% |
3,243,751
+1,473,467
| +83% | +$36.3M |
|
31
Snap
SNAP
$12.3B
| $78.9M | 0.45% |
2,192,987
-417,843
| -16% | -$15M |
|
32
Carrier Global
CARR
$53.2B
| $77.8M | 0.44% |
1,695,804
+1,365,451
| +413% | +$62.6M |
|
33
Emerson Electric
EMR
$72.9B
| $76.4M | 0.43% |
779,294
+37,729
| +5% | +$3.7M |
|
34
CF Industries
CF
$13.7B
| $75.7M | 0.43% |
734,692
+686,868
| +1,436% | +$70.8M |
|
35
Autodesk
ADSK
$67.9B
| $75.5M | 0.43% |
+352,357
| New | +$75.5M |
|
36
MSCI
MSCI
$42.7B
| $75.2M | 0.43% |
149,506
+64,199
| +75% | +$32.3M |
|
37
Darden Restaurants
DRI
$24.3B
| $73.6M | 0.42% |
553,329
+529,578
| +2,230% | +$70.4M |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $73.3M | 0.42% |
131,026
+68,490
| +110% | +$38.3M |
|
39
Sea Limited
SE
$107B
| $73.2M | 0.42% |
610,984
+73,357
| +14% | +$8.79M |
|
40
TE Connectivity
TEL
$60.9B
| $70.8M | 0.4% |
540,741
+515,326
| +2,028% | +$67.5M |
|
41
Coca-Cola
KO
$297B
| $70.1M | 0.4% |
1,129,942
+813,278
| +257% | +$50.4M |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $66.5M | 0.38% |
711,220
+391,065
| +122% | +$36.6M |
|
43
Agilent Technologies
A
$35.5B
| $66M | 0.37% |
498,607
+302,786
| +155% | +$40.1M |
|
44
Alcoa
AA
$8.05B
| $65.2M | 0.37% |
724,733
+331,203
| +84% | +$29.8M |
|
45
Trane Technologies
TT
$90.9B
| $65.1M | 0.37% |
426,368
+151,172
| +55% | +$23.1M |
|
46
AT&T
T
$208B
| $64.7M | 0.37% |
+3,623,337
| New | +$64.7M |
|
47
ZIM Integrated Shipping Services
ZIM
$1.63B
| $64.3M | 0.36% |
884,689
+339,792
| +62% | +$24.7M |
|
48
EPAM Systems
EPAM
$9.69B
| $64.1M | 0.36% |
216,007
+199,356
| +1,197% | +$59.1M |
|
49
Booking.com
BKNG
$181B
| $63.8M | 0.36% |
27,169
-8,199
| -23% | -$19.3M |
|
50
Datadog
DDOG
$46.2B
| $63.7M | 0.36% |
420,739
-73,212
| -15% | -$11.1M |
|