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 | |
|---|---|---|---|---|---|---|
76
Twist Bioscience
TWST
$1.6B
| $38.7M | 0.28% |
+312,385
| New | +$38.7M |
|
77
Pinduoduo
PDD
$172B
| $38.4M | 0.28% |
287,065
+131,652
| +85% | +$17.6M |
|
|
VMW
78
DELISTED
VMware, Inc
VMW
| $38.3M | 0.28% |
254,853
+193,625
| +316% | +$29.1M |
|
79
Marsh & McLennan
MMC
$101B
| $38.3M | 0.28% |
314,369
-8,833
| -3% | -$1.08M |
|
80
Spirit AeroSystems
SPR
$4.87B
| $37.4M | 0.27% |
769,023
-270,238
| -26% | -$13.1M |
|
81
Fiverr
FVRR
$859M
| $37.3M | 0.27% |
171,883
+109,508
| +176% | +$23.8M |
|
82
Southern Company
SO
$100B
| $37.3M | 0.27% |
599,554
+592,863
| +8,861% | +$36.9M |
|
83
Hershey
HSY
$37.3B
| $37.3M | 0.27% |
235,558
+135,398
| +135% | +$21.4M |
|
84
Zebra Technologies
ZBRA
$15.6B
| $37M | 0.27% |
76,253
+23,086
| +43% | +$11.2M |
|
|
APHA
85
DELISTED
Aphria Inc. Common Shares
APHA
| $36.9M | 0.27% |
2,008,389
-275,821
| -12% | -$5.07M |
|
86
Lemonade
LMND
$3.81B
| $36.9M | 0.27% |
395,866
+329,469
| +496% | +$30.7M |
|
87
RH
RH
$4.18B
| $36.3M | 0.27% |
+60,918
| New | +$36.3M |
|
88
Gaotu Techedu
GOTU
$921M
| $35.7M | 0.26% |
1,053,148
+412,703
| +64% | +$14M |
|
89
Pinterest
PINS
$25.3B
| $35.6M | 0.26% |
480,940
-752,858
| -61% | -$55.7M |
|
90
Ally Financial
ALLY
$12.6B
| $35.1M | 0.26% |
776,992
+766,509
| +7,312% | +$34.7M |
|
91
Republic Services
RSG
$72.4B
| $35M | 0.26% |
352,539
+65,547
| +23% | +$6.51M |
|
92
QuidelOrtho
QDEL
$1.93B
| $34.9M | 0.26% |
273,014
+157,813
| +137% | +$20.2M |
|
93
Masco
MAS
$15.1B
| $34.8M | 0.25% |
581,234
+15,233
| +3% | +$912K |
|
94
DTE Energy
DTE
$28B
| $34.6M | 0.25% |
260,049
+243,630
| +1,484% | +$32.4M |
|
95
VeriSign
VRSN
$25.5B
| $34.5M | 0.25% |
173,617
-20,603
| -11% | -$4.1M |
|
96
Dollar General
DG
$23.9B
| $34.5M | 0.25% |
170,186
+146,268
| +612% | +$29.6M |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $34.5M | 0.25% |
362,958
+334,907
| +1,194% | +$31.8M |
|
98
Waste Connections
WCN
$46.7B
| $34.1M | 0.25% |
315,950
+174,071
| +123% | +$18.8M |
|
99
Intuitive Surgical
ISRG
$167B
| $34M | 0.25% |
+46,061
| New | +$34M |
|
100
Mettler-Toledo International
MTD
$26.1B
| $33.7M | 0.25% |
29,187
-5,443
| -16% | -$6.29M |
|