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 | |
|---|---|---|---|---|---|---|
51
Lyft
LYFT
$7.11B
| $48M | 0.35% |
760,472
+363,252
| +91% | +$23M |
|
52
Fidelity National Information Services
FIS
$35.4B
| $47.4M | 0.35% |
337,219
+220,579
| +189% | +$31M |
|
53
Peloton Interactive
PTON
$3.08B
| $46.6M | 0.34% |
414,159
-37,674
| -8% | -$4.24M |
|
|
KSU
54
DELISTED
Kansas City Southern
KSU
| $46.3M | 0.34% |
175,550
+73,151
| +71% | +$19.3M |
|
55
Snowflake
SNOW
$76.9B
| $46.2M | 0.34% |
+201,484
| New | +$46.2M |
|
56
Delta Air Lines
DAL
$40.4B
| $46.1M | 0.34% |
955,203
+536,516
| +128% | +$25.9M |
|
57
Appian
APPN
$2.28B
| $46M | 0.34% |
346,362
+186,582
| +117% | +$24.8M |
|
58
Roper Technologies
ROP
$55.8B
| $45.8M | 0.33% |
113,610
+104,669
| +1,171% | +$42.2M |
|
59
Realty Income
O
$52.8B
| $45.4M | 0.33% |
714,360
-36,805
| -5% | -$2.34M |
|
60
CoStar Group
CSGP
$37.3B
| $45.1M | 0.33% |
54,821
+33,719
| +160% | +$27.7M |
|
61
Vertex Pharmaceuticals
VRTX
$101B
| $44.9M | 0.33% |
208,875
-51,910
| -20% | -$11.2M |
|
62
TSMC
TSM
$1.2T
| $44.3M | 0.32% |
+374,593
| New | +$44.3M |
|
63
Lucid Motors
LCID
$52.7B
| $43.6M | 0.32% |
+1,881,590
| New | +$43.6M |
|
|
SI
64
DELISTED
Silvergate Capital Corporation
SI
| $43.5M | 0.32% |
+305,828
| New | +$43.5M |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $42.2M | 0.31% |
3,951,268
+3,668,373
| +1,297% | +$39.2M |
|
66
Aflac
AFL
$56.6B
| $41.6M | 0.3% |
813,091
-274,477
| -25% | -$14M |
|
67
Diamondback Energy
FANG
$41.3B
| $41.2M | 0.3% |
560,230
-179,837
| -24% | -$13.2M |
|
|
JMIA
68
Jumia Technologies
JMIA
$969M
| $41M | 0.3% |
+1,155,700
| New | +$41M |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $40.8M | 0.3% |
+640,474
| New | +$40.8M |
|
70
Quest Diagnostics
DGX
$19.8B
| $40.4M | 0.3% |
314,866
+180,604
| +135% | +$23.2M |
|
71
O'Reilly Automotive
ORLY
$88.1B
| $40.3M | 0.29% |
79,478
+15,876
| +25% | +$8.05M |
|
|
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
| $40M | 0.29% |
+287,804
| New | +$40M |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $39.9M | 0.29% |
294,185
+140,355
| +91% | +$19M |
|
74
Sarepta Therapeutics
SRPT
$2.03B
| $39.6M | 0.29% |
+531,955
| New | +$39.6M |
|
75
Cintas
CTAS
$82.2B
| $39.1M | 0.29% |
114,598
+90,092
| +368% | +$30.7M |
|