Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+24.52%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$11.9B
AUM Growth
+$11.9B
(-0.84%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,692
New
482
Increased
315
Reduced
482
Closed
413
Top Buys
| 1 |
Microsoft
MSFT
|
$250M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$197M |
| 3 |
Lockheed Martin
LMT
|
$156M |
| 4 |
AstraZeneca
AZN
|
$154M |
| 5 |
S&P Global
SPGI
|
$122M |
Top Sells
| 1 |
Citigroup
C
|
$284M |
| 2 |
Johnson & Johnson
JNJ
|
$197M |
| 3 |
Mercado Libre
MELI
|
$161M |
| 4 |
Shopify
SHOP
|
$136M |
| 5 |
Procter & Gamble
PG
|
$127M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Industrials | 11.06% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.9B
| $45.4M | 0.38% |
413,009
-203,977
| -33% | -$22.4M |
|
52
Mastercard
MA
$536B
| $45M | 0.38% |
+126,119
| New | +$45M |
|
53
Halliburton
HAL
$18.4B
| $44.5M | 0.37% |
+2,355,766
| New | +$44.5M |
|
54
Waste Management
WM
$90.4B
| $43.1M | 0.36% |
365,617
-86,724
| -19% | -$10.2M |
|
55
CrowdStrike
CRWD
$104B
| $43.1M | 0.36% |
203,241
+40,650
| +25% | +$8.61M |
|
|
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
| $42.5M | 0.36% |
+2,392,622
| New | +$42.5M |
|
57
Sherwin-Williams
SHW
$90.5B
| $42.4M | 0.36% |
172,995
+18,264
| +12% | +$4.47M |
|
58
VeriSign
VRSN
$25.6B
| $42M | 0.35% |
194,220
+7,591
| +4% | +$1.64M |
|
59
Check Point Software Technologies
CHKP
$20.6B
| $41.8M | 0.35% |
314,643
+175,079
| +125% | +$23.3M |
|
60
Spirit AeroSystems
SPR
$4.85B
| $40.6M | 0.34% |
1,039,261
-479,826
| -32% | -$18.8M |
|
61
Kellanova
K
$27.5B
| $40.3M | 0.34% |
+688,994
| New | +$40.3M |
|
62
Mettler-Toledo International
MTD
$26.1B
| $39.5M | 0.33% |
34,630
+10,366
| +43% | +$11.8M |
|
63
TAL Education Group
TAL
$6.34B
| $39.3M | 0.33% |
549,811
+11,176
| +2% | +$799K |
|
64
Novartis
NVS
$248B
| $38.7M | 0.32% |
409,374
+69,079
| +20% | +$6.52M |
|
|
X
65
DELISTED
US Steel
X
| $38.1M | 0.32% |
2,270,120
+1,339,990
| +144% | +$22.5M |
|
66
Marsh & McLennan
MMC
$101B
| $37.8M | 0.32% |
323,202
+297,303
| +1,148% | +$34.8M |
|
67
Tyson Foods
TSN
$20B
| $37.5M | 0.31% |
581,383
+458,880
| +375% | +$29.6M |
|
68
Fox Class A
FOXA
$26.8B
| $37.2M | 0.31% |
1,278,300
+390,335
| +44% | +$11.4M |
|
69
Diamondback Energy
FANG
$41.2B
| $35.8M | 0.3% |
740,067
-287,792
| -28% | -$13.9M |
|
70
First Solar
FSLR
$21.6B
| $35.5M | 0.3% |
358,444
+81,480
| +29% | +$8.06M |
|
|
SPWR
71
DELISTED
SunPower Corporation Common Stock
SPWR
| $35.2M | 0.3% |
1,370,947
+1,076,504
| +366% | +$27.6M |
|
72
GSK
GSK
$79.3B
| $34.9M | 0.29% |
757,964
-86,871
| -10% | -$4M |
|
73
VanEck Gold Miners ETF
GDX
$19.6B
| $34.6M | 0.29% |
961,096
-236,993
| -20% | -$8.54M |
|
74
Futu Holdings
FUTU
$27B
| $33.9M | 0.28% |
740,565
+598,734
| +422% | +$27.4M |
|
75
Union Pacific
UNP
$132B
| $33.2M | 0.28% |
159,595
+11,587
| +8% | +$2.41M |
|