Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-1.25%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$26.9B
AUM Growth
+$26.9B
(-1.7%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
1,412
New
295
Increased
490
Reduced
397
Closed
230
Top Buys
| 1 |
Pinduoduo
PDD
|
$187M |
| 2 |
Booking.com
BKNG
|
$148M |
| 3 |
Intel
INTC
|
$140M |
| 4 |
Waste Management
WM
|
$135M |
| 5 |
Merck
MRK
|
$134M |
Top Sells
| 1 |
Apple
AAPL
|
$328M |
| 2 |
Meta Platforms (Facebook)
META
|
$295M |
| 3 |
JD.com
JD
|
$238M |
| 4 |
Humana
HUM
|
$195M |
| 5 |
CrowdStrike
CRWD
|
$186M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Industrials | 14.75% |
| 4 | Financials | 13.95% |
| 5 | Healthcare | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paycom
PAYC
$12.5B
| $111M | 0.41% |
776,478
+110,334
| +17% | +$15.8M |
|
52
Canadian Natural Resources
CNQ
$65B
| $105M | 0.39% |
2,946,582
+957,438
| +48% | -$36.7M |
|
53
Diamondback Energy
FANG
$41.2B
| $104M | 0.39% |
520,253
+67,097
| +15% | +$13.4M |
|
54
Coinbase
COIN
$77.7B
| $104M | 0.38% |
466,048
-135,599
| -23% | -$30.1M |
|
55
McDonald's
MCD
$226B
| $102M | 0.38% |
401,887
+348,663
| +655% | +$88.9M |
|
56
AT&T
T
$208B
| $100M | 0.37% |
5,245,574
+1,124,319
| +27% | +$21.5M |
|
57
AerCap
AER
$22.2B
| $99.5M | 0.37% |
1,067,944
-148,635
| -12% | -$13.9M |
|
58
Philip Morris
PM
$254B
| $97M | 0.36% |
957,523
-294,240
| -24% | -$29.8M |
|
59
Gartner
IT
$18.8B
| $94.4M | 0.35% |
210,112
+36,350
| +21% | +$16.3M |
|
60
Wingstop
WING
$9.01B
| $94.3M | 0.35% |
223,155
+100,175
| +81% | +$42.3M |
|
61
Home Depot
HD
$406B
| $93.7M | 0.35% |
+272,137
| New | +$93.7M |
|
62
D.R. Horton
DHI
$51.3B
| $93.5M | 0.35% |
663,180
+373,261
| +129% | +$52.6M |
|
63
Broadcom
AVGO
$1.42T
| $91.4M | 0.34% |
+56,903
| New | +$91.4M |
|
64
TransDigm Group
TDG
$72B
| $91.3M | 0.34% |
71,495
-37,435
| -34% | -$47.8M |
|
65
CVS Health
CVS
$93B
| $90M | 0.33% |
1,524,173
+896,426
| +143% | +$52.9M |
|
66
Mercado Libre
MELI
$120B
| $89.5M | 0.33% |
+54,462
| New | +$89.5M |
|
67
Deckers Outdoor
DECK
$18.3B
| $89.4M | 0.33% |
92,315
+77,356
| +517% | +$74.9M |
|
68
Royal Caribbean
RCL
$96.4B
| $89.3M | 0.33% |
560,255
-211,892
| -27% | -$33.8M |
|
69
Globe Life
GL
$11.4B
| $88.8M | 0.33% |
1,079,130
+1,055,457
| +4,458% | +$86.8M |
|
70
DuPont de Nemours
DD
$31.6B
| $88.3M | 0.33% |
1,096,435
+597,067
| +120% | +$48.1M |
|
71
Cummins
CMI
$54B
| $87.9M | 0.33% |
317,238
+8,779
| +3% | +$2.43M |
|
72
WIX.com
WIX
$8.05B
| $85M | 0.32% |
534,357
+205,327
| +62% | +$32.7M |
|
73
Republic Services
RSG
$72.6B
| $83.3M | 0.31% |
428,840
+11,429
| +3% | +$2.22M |
|
74
Illumina
ILMN
$15.2B
| $82.9M | 0.31% |
794,653
+151,801
| +24% | +$14M |
|
75
Evergy
EVRG
$16.4B
| $82.6M | 0.31% |
1,558,444
-24,439
| -2% | -$1.29M |
|