Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-19.69%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$19.3B
AUM Growth
+$19.3B
(+9.7%)
Cap. Flow
+$4.84B
Cap. Flow
% of AUM
25.02%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
1,713
New
396
Increased
635
Reduced
369
Closed
313
Top Buys
| 1 |
Bank of America
BAC
|
$138M |
| 2 |
Bristol-Myers Squibb
BMY
|
$131M |
| 3 |
Amgen
AMGN
|
$105M |
| 4 |
Align Technology
ALGN
|
$101M |
| 5 |
Snowflake
SNOW
|
$98.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$156M |
| 2 |
X
US Steel
X
|
$131M |
| 3 |
Honeywell
HON
|
$109M |
| 4 |
Walmart
WMT
|
$107M |
| 5 |
Cleveland-Cliffs
CLF
|
$91.3M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Live Nation Entertainment
LYV
$38.6B
| $89.8M | 0.46% | 1,087,150 +255,226 | +31% | +$21.1M |
|
27
TSMC
TSM
$1.2T
| $89.4M | 0.46% | 1,093,707 +922,032 | +537% | +$75.4M |
|
28
Blackrock
BLK
$175B
| $89.1M | 0.46% | 146,290 -114,654 | -44% | -$69.8M |
|
29
Occidental Petroleum
OXY
$46.9B
| $88.7M | 0.46% | 1,506,317 -866,480 | -37% | -$51M |
|
30
Truist Financial
TFC
$60.4B
| $88M | 0.46% | 1,855,052 +1,547,834 | +504% | +$73.4M |
|
31
Lowe's Companies
LOW
$145B
| $87.6M | 0.45% | 501,349 +230,715 | +85% | +$40.3M |
|
32
Capital One
COF
$145B
| $87.5M | 0.45% | 839,982 +374,955 | +81% | +$39.1M |
|
33
Johnson Controls International
JCI
$69.9B
| $87.2M | 0.45% | 1,821,327 +1,511,759 | +488% | +$72.4M |
|
34
Trane Technologies
TT
$92.5B
| $87M | 0.45% | 669,536 +243,168 | +57% | +$31.6M |
|
35
APA Corp
APA
$8.31B
| $86.5M | 0.45% | 2,479,093 -253,129 | -9% | -$8.83M |
|
36
Teladoc Health
TDOC
$1.37B
| $86.2M | 0.45% | 2,595,796 +2,299,773 | +777% | +$76.4M |
|
37
Abbott
ABT
$231B
| $85.9M | 0.44% | 790,826 +481,157 | +155% | +$52.3M |
|
38
Sysco
SYY
$38.5B
| $84.4M | 0.44% | 996,246 +244,340 | +32% | +$20.7M |
|
39
Cloudflare
NET
$72.7B
| $84.1M | 0.44% | 1,923,272 +1,820,407 | +1,770% | +$79.6M |
|
40
Corteva
CTVA
$50.4B
| $82.9M | 0.43% | 1,531,401 +1,012,006 | +195% | +$54.8M |
|
41
United Airlines
UAL
$34B
| $81.6M | 0.42% | +2,303,046 | New | +$81.6M |
|
42
Mercado Libre
MELI
$125B
| $81.5M | 0.42% | 127,953 +81,959 | +178% | +$52.2M |
|
43
Unity
U
$16.7B
| $81.4M | 0.42% | 2,210,110 +2,170,361 | +5,460% | +$79.9M |
|
44
Roblox
RBLX
$86.4B
| $80.5M | 0.42% | 2,450,319 +1,484,069 | +154% | +$48.8M |
|
45
HCA Healthcare
HCA
$94.5B
| $80.5M | 0.42% | 478,948 +390,038 | +439% | +$65.5M |
|
46
Valero Energy
VLO
$47.2B
| $80.5M | 0.42% | 757,166 +610,084 | +415% | +$64.8M |
|
47
Keurig Dr Pepper
KDP
$39.5B
| $80.4M | 0.42% | 2,271,834 +2,118,305 | +1,380% | +$75M |
|
48
Simon Property Group
SPG
$59B
| $80M | 0.41% | 843,211 +669,366 | +385% | +$63.5M |
|
49
Walt Disney
DIS
$213B
| $79.5M | 0.41% | 842,131 +462,225 | +122% | +$43.6M |
|
50
Hershey
HSY
$37.3B
| $79.4M | 0.41% | 369,029 +110,364 | +43% | +$23.7M |
|