Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+8.44%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$14.4B
AUM Growth
+$14.4B
(+5.4%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,886
New
538
Increased
510
Reduced
534
Closed
304
Top Buys
| 1 |
Nike
NKE
|
$125M |
| 2 |
Baidu
BIDU
|
$95M |
| 3 |
DocuSign
DOCU
|
$75.4M |
| 4 |
Procter & Gamble
PG
|
$66M |
| 5 |
Shopify
SHOP
|
$64.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$178M |
| 2 |
Qualcomm
QCOM
|
$170M |
| 3 |
Adobe
ADBE
|
$137M |
| 4 |
Honeywell
HON
|
$122M |
| 5 |
Lockheed Martin
LMT
|
$108M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $45M | 0.31% |
112,462
+53,168
| +90% | +$21.3M |
|
52
Abbott
ABT
$230B
| $44.2M | 0.31% |
381,137
+377,749
| +11,150% | +$43.8M |
|
53
Illinois Tool Works
ITW
$76.2B
| $43.9M | 0.3% |
196,336
-62,538
| -24% | -$14M |
|
54
O'Reilly Automotive
ORLY
$88.1B
| $43.7M | 0.3% |
77,139
-2,339
| -3% | -$1.32M |
|
55
L3Harris
LHX
$51.1B
| $43.5M | 0.3% |
201,430
-86,643
| -30% | -$18.7M |
|
56
Tesla
TSLA
$1.08T
| $43.5M | 0.3% |
+63,945
| New | +$43.5M |
|
57
Sea Limited
SE
$107B
| $43.1M | 0.3% |
+157,074
| New | +$43.1M |
|
|
WORK
58
DELISTED
Slack Technologies, Inc.
WORK
| $43.1M | 0.3% |
+973,096
| New | +$43.1M |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $42.8M | 0.3% |
3,145,460
-805,808
| -20% | -$11M |
|
60
Lyft
LYFT
$7.02B
| $42.7M | 0.3% |
705,702
-54,770
| -7% | -$3.31M |
|
|
SI
61
DELISTED
Silvergate Capital Corporation
SI
| $42.5M | 0.29% |
375,058
+69,230
| +23% | +$7.85M |
|
62
KE Holdings
BEKE
$21.8B
| $42.1M | 0.29% |
883,124
+700,797
| +384% | +$33.4M |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $41.9M | 0.29% |
17,153
-15,761
| -48% | -$38.5M |
|
64
Hershey
HSY
$37.4B
| $41.4M | 0.29% |
237,632
+2,074
| +0.9% | +$361K |
|
65
Etsy
ETSY
$5.15B
| $41.3M | 0.29% |
+200,680
| New | +$41.3M |
|
66
Kohl's
KSS
$1.78B
| $40.7M | 0.28% |
738,239
+497,152
| +206% | +$27.4M |
|
67
Moderna
MRNA
$9.36B
| $40.6M | 0.28% |
172,858
-19,268
| -10% | -$4.53M |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $40.5M | 0.28% |
+220,520
| New | +$40.5M |
|
69
Fiverr
FVRR
$864M
| $40.4M | 0.28% |
166,546
-5,337
| -3% | -$1.29M |
|
70
Gen Digital
GEN
$18.3B
| $40.4M | 0.28% |
+1,482,553
| New | +$40.4M |
|
71
Diamondback Energy
FANG
$41.2B
| $39.8M | 0.28% |
424,030
-136,200
| -24% | -$12.8M |
|
72
Citizens Financial Group
CFG
$22.3B
| $39.3M | 0.27% |
855,681
+169,597
| +25% | +$7.78M |
|
73
Micron Technology
MU
$133B
| $39.1M | 0.27% |
+460,172
| New | +$39.1M |
|
74
Intel
INTC
$105B
| $38.8M | 0.27% |
+690,468
| New | +$38.8M |
|
75
Petrobras
PBR
$79.3B
| $38.7M | 0.27% |
3,166,116
+525,340
| +20% | +$6.42M |
|