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 | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $38.7M | 0.27% |
326,034
+317,319
| +3,641% | +$37.7M |
|
77
Ford
F
$46.2B
| $38.5M | 0.27% |
2,589,494
+1,173,402
| +83% | +$17.4M |
|
|
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $38.4M | 0.27% |
1,323,330
+682,521
| +107% | +$19.8M |
|
79
Walmart
WMT
$793B
| $38.2M | 0.26% |
271,048
+161,469
| +147% | +$22.8M |
|
80
Deere & Co
DE
$127B
| $38M | 0.26% |
107,659
+82,531
| +328% | +$29.1M |
|
81
CoStar Group
CSGP
$37.2B
| $37.8M | 0.26% |
456,754
+401,933
| +733% | -$7.57M |
|
82
Linde
LIN
$221B
| $37.6M | 0.26% |
130,171
-288,584
| -69% | -$83.4M |
|
|
JWN
83
DELISTED
Nordstrom
JWN
| $36.9M | 0.26% |
1,010,120
+184,337
| +22% | +$6.74M |
|
84
Coherent
COHR
$13.8B
| $36.7M | 0.25% |
505,222
+38,673
| +8% | +$2.81M |
|
85
United Parcel Service
UPS
$72.3B
| $36.6M | 0.25% |
175,941
-325,275
| -65% | -$67.6M |
|
86
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $36M | 0.25% |
54,235
+43,803
| +420% | +$29.1M |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $35.7M | 0.25% |
789,974
+364,313
| +86% | +$16.5M |
|
88
Five Below
FIVE
$8.33B
| $35.7M | 0.25% |
184,729
+16,648
| +10% | +$3.22M |
|
89
Digital Turbine
APPS
$455M
| $35.1M | 0.24% |
462,022
+349,145
| +309% | +$26.5M |
|
90
McCormick & Company Non-Voting
MKC
$18.7B
| $34.7M | 0.24% |
392,789
+20,675
| +6% | +$1.83M |
|
91
Appian
APPN
$2.28B
| $34.4M | 0.24% |
249,909
-96,453
| -28% | -$13.3M |
|
92
Avery Dennison
AVY
$13B
| $34.4M | 0.24% |
163,412
+155,848
| +2,060% | +$32.8M |
|
93
ICICI Bank
IBN
$113B
| $34M | 0.24% |
1,990,526
+1,393,306
| +233% | +$23.8M |
|
94
Zillow
Z
$20.2B
| $33.6M | 0.23% |
274,809
+74,045
| +37% | +$9.05M |
|
95
Crocs
CROX
$4.74B
| $33.5M | 0.23% |
287,771
+216,412
| +303% | +$25.2M |
|
96
Delta Air Lines
DAL
$40B
| $33.3M | 0.23% |
770,179
-185,024
| -19% | -$8M |
|
|
97
Lockheed Martin
LMT
$105B
| $33.2M | 0.23% |
87,726
-285,860
| -77% | -$108M |
|
|
SIVB
98
DELISTED
SVB Financial Group
SIVB
| $33.1M | 0.23% |
59,542
+27,182
| +84% | +$15.1M |
|
99
QuidelOrtho
QDEL
$1.87B
| $33M | 0.23% |
257,344
-15,670
| -6% | -$2.01M |
|
100
IQVIA
IQV
$31.4B
| $33M | 0.23% |
136,039
+127,044
| +1,412% | +$30.8M |
|