Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+15.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$25.4B
AUM Growth
+$25.4B
(+25%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,564
New
222
Increased
474
Reduced
427
Closed
441
Top Buys
| 1 |
Apple
AAPL
|
$522M |
| 2 |
Microsoft
MSFT
|
$250M |
| 3 |
Snowflake
SNOW
|
$230M |
| 4 |
Procter & Gamble
PG
|
$215M |
| 5 |
Exxon Mobil
XOM
|
$192M |
Top Sells
| 1 |
Coca-Cola
KO
|
$200M |
| 2 |
Dollar General
DG
|
$188M |
| 3 |
Nike
NKE
|
$174M |
| 4 |
Coinbase
COIN
|
$168M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$151M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.19% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $113M | 0.44% | 1,198,584 +235,280 | +24% | +$22.1M |
|
52
DraftKings
DKNG
$23.8B
| $112M | 0.44% | 3,178,709 +2,473,782 | +351% | +$87.2M |
|
53
Marriott International Class A Common Stock
MAR
$72.7B
| $111M | 0.44% | 493,631 -11,054 | -2% | -$2.49M |
|
54
Corteva
CTVA
$50.4B
| $109M | 0.43% | 2,276,282 +587,067 | +35% | +$28.1M |
|
55
Pinduoduo
PDD
$171B
| $108M | 0.43% | 740,657 -167,177 | -18% | -$24.5M |
|
56
Pfizer
PFE
$141B
| $107M | 0.42% | +3,719,011 | New | +$107M |
|
57
3M
MMM
$82.8B
| $104M | 0.41% | 950,193 +167,019 | +21% | +$18.3M |
|
58
Deere & Co
DE
$129B
| $102M | 0.4% | 255,093 +238,505 | +1,438% | +$95.4M |
|
59
General Motors
GM
$55.8B
| $102M | 0.4% | 2,835,036 +1,141,023 | +67% | +$41M |
|
60
Sea Limited
SE
$110B
| $101M | 0.4% | 2,483,734 +1,596,450 | +180% | +$64.7M |
|
|
GAP
61
The Gap, Inc.
GAP
$8.21B
| $99M | 0.39% | 4,734,230 +3,084,019 | +187% | +$64.5M |
|
62
Mettler-Toledo International
MTD
$26.8B
| $98.2M | 0.39% | 80,942 -12,094 | -13% | -$14.7M |
|
63
Kroger
KR
$44.9B
| $98.2M | 0.39% | 2,147,401 +1,042,788 | +94% | +$47.7M |
|
|
IMGN
64
DELISTED
Immunogen Inc
IMGN
| $95.5M | 0.38% | 3,221,231 +708,980 | +28% | +$21M |
|
65
Zoom
ZM
$24.4B
| $95M | 0.37% | 1,321,410 -243,876 | -16% | -$17.5M |
|
66
Cardinal Health
CAH
$35.5B
| $94.4M | 0.37% | 936,315 +531,587 | +131% | +$53.6M |
|
67
Roblox
RBLX
$86.4B
| $91.7M | 0.36% | +2,005,018 | New | +$91.7M |
|
68
Prudential Financial
PRU
$38.6B
| $91.6M | 0.36% | 883,098 +296,321 | +50% | +$30.7M |
|
69
ICICI Bank
IBN
$113B
| $91.4M | 0.36% | 3,835,365 +3,118,261 | +435% | +$74.3M |
|
70
Citigroup
C
$178B
| $91.2M | 0.36% | +1,773,196 | New | +$91.2M |
|
71
NRG Energy
NRG
$28.2B
| $91M | 0.36% | 1,759,559 +1,686,761 | +2,317% | +$87.2M |
|
72
Merck
MRK
$210B
| $90.2M | 0.36% | +827,788 | New | +$90.2M |
|
73
Hershey
HSY
$37.3B
| $90M | 0.35% | 482,909 +19,920 | +4% | +$3.71M |
|
74
Aon
AON
$79.1B
| $89.6M | 0.35% | +308,043 | New | +$89.6M |
|
75
Genuine Parts
GPC
$19.4B
| $89.4M | 0.35% | 645,494 +232,001 | +56% | +$32.1M |
|