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 | |
|---|---|---|---|---|---|---|
76
Gaotu Techedu
GOTU
$923M
| $33.1M | 0.28% |
640,445
+421,000
| +192% | +$21.8M |
|
77
Linde
LIN
$222B
| $32.7M | 0.27% |
124,061
-93,888
| -43% | -$24.7M |
|
78
Stitch Fix
SFIX
$690M
| $32.5M | 0.27% |
+553,311
| New | +$32.5M |
|
79
Lam Research
LRCX
$123B
| $32.4M | 0.27% |
+68,603
| New | +$32.4M |
|
80
Teradyne
TER
$19B
| $31.7M | 0.27% |
264,514
-185,340
| -41% | -$22.2M |
|
81
Masco
MAS
$15.1B
| $31.1M | 0.26% |
566,001
+230,029
| +68% | +$12.6M |
|
82
Prologis
PLD
$104B
| $30.7M | 0.26% |
+308,262
| New | +$30.7M |
|
83
NovoCure
NVCR
$1.34B
| $30.6M | 0.26% |
176,883
+95,606
| +118% | +$16.5M |
|
84
Uber
UBER
$194B
| $30.2M | 0.25% |
592,398
-245,205
| -29% | -$12.5M |
|
85
Kinross Gold
KGC
$26.6B
| $30.1M | 0.25% |
4,100,159
+1,626,278
| +66% | +$11.9M |
|
86
CMS Energy
CMS
$21.3B
| $29.8M | 0.25% |
+488,211
| New | +$29.8M |
|
87
Royal Caribbean
RCL
$96.3B
| $29.6M | 0.25% |
+396,057
| New | +$29.6M |
|
88
Applied Materials
AMAT
$123B
| $29.4M | 0.25% |
340,410
+313,681
| +1,174% | +$27.1M |
|
|
RDFN
89
DELISTED
Redfin
RDFN
| $29.3M | 0.25% |
427,399
+202,972
| +90% | +$13.9M |
|
90
Alcoa
AA
$8.06B
| $29.3M | 0.25% |
1,270,646
-85,700
| -6% | -$1.98M |
|
91
Illinois Tool Works
ITW
$76.2B
| $28.9M | 0.24% |
141,658
-10,884
| -7% | -$2.22M |
|
92
O'Reilly Automotive
ORLY
$87.9B
| $28.8M | 0.24% |
63,602
+39,046
| +159% | +$17.7M |
|
93
Roku
ROKU
$14.4B
| $28.8M | 0.24% |
86,594
+33,933
| +64% | +$11.3M |
|
94
AGNC Investment
AGNC
$10.3B
| $28.7M | 0.24% |
1,840,665
+1,818,703
| +8,281% | +$28.4M |
|
95
IBM
IBM
$226B
| $28.6M | 0.24% |
227,085
+44,241
| +24% | +$5.57M |
|
96
Caesars Entertainment
CZR
$5.24B
| $28.5M | 0.24% |
383,428
+184,978
| +93% | +$13.7M |
|
97
Editas Medicine
EDIT
$227M
| $28.5M | 0.24% |
+405,826
| New | +$28.5M |
|
98
FedEx
FDX
$53.1B
| $28.2M | 0.24% |
+108,462
| New | +$28.2M |
|
99
Johnson Controls International
JCI
$68.7B
| $28M | 0.23% |
600,128
+589,146
| +5,365% | +$27.4M |
|
100
Carnival Corp
CCL
$42.6B
| $27.9M | 0.23% |
+1,286,858
| New | +$27.9M |
|