Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+4.58%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$18.3B
AUM Growth
+$18.3B
(+18%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
1,974
New
365
Increased
607
Reduced
559
Closed
443
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$404M |
| 2 |
Honeywell
HON
|
$154M |
| 3 |
Snap
SNAP
|
$123M |
| 4 |
Citigroup
C
|
$118M |
| 5 |
Mercado Libre
MELI
|
$112M |
Top Sells
| 1 |
Micron Technology
MU
|
$161M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 3 |
Verizon
VZ
|
$121M |
| 4 |
Elevance Health
ELV
|
$108M |
| 5 |
Freeport-McMoran
FCX
|
$93.5M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Industrials | 13.41% |
| 4 | Financials | 12.69% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$9.41B
| $47.9M | 0.26% |
188,738
+119,068
| +171% | +$30.2M |
|
77
Trade Desk
TTD
$26.5B
| $47.6M | 0.26% |
519,001
+245,742
| +90% | +$22.5M |
|
78
Zoetis
ZTS
$69.3B
| $47.3M | 0.26% |
193,793
-1,121
| -0.6% | -$274K |
|
79
Travelers Companies
TRV
$61.1B
| $47.2M | 0.26% |
301,872
+181,314
| +150% | +$28.4M |
|
80
Domino's
DPZ
$15.6B
| $47M | 0.26% |
83,326
-51,319
| -38% | -$29M |
|
81
Cleveland-Cliffs
CLF
$5.17B
| $46.9M | 0.26% |
2,154,394
+2,014,606
| +1,441% | +$43.9M |
|
82
Zscaler
ZS
$42.7B
| $46.6M | 0.25% |
144,963
-20,633
| -12% | -$6.63M |
|
83
Crown Castle
CCI
$43.2B
| $46.4M | 0.25% |
222,360
+41,498
| +23% | +$8.66M |
|
|
X
84
DELISTED
US Steel
X
| $46.2M | 0.25% |
1,942,035
+540,040
| +39% | +$12.9M |
|
85
Snowflake
SNOW
$77.9B
| $46.1M | 0.25% |
136,152
+107,800
| +380% | +$36.5M |
|
86
StoneCo
STNE
$4.36B
| $46.1M | 0.25% |
2,731,667
+2,067,167
| +311% | +$34.9M |
|
87
Johnson & Johnson
JNJ
$429B
| $45.7M | 0.25% |
267,105
+128,913
| +93% | +$22.1M |
|
88
Costco
COST
$416B
| $45.6M | 0.25% |
80,276
+78,526
| +4,487% | +$44.6M |
|
|
GAP
89
The Gap, Inc.
GAP
$8.39B
| $45.5M | 0.25% |
2,579,421
+302,419
| +13% | +$5.34M |
|
90
Teradyne
TER
$19.2B
| $45.3M | 0.25% |
276,946
-35,049
| -11% | -$5.73M |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $45.3M | 0.25% |
+1,047,536
| New | +$45.3M |
|
92
HubSpot
HUBS
$25.5B
| $45.1M | 0.25% |
68,425
+54,264
| +383% | +$35.8M |
|
93
Cloudflare
NET
$72.7B
| $45M | 0.25% |
341,989
+207,870
| +155% | +$27.3M |
|
94
Chegg
CHGG
$147M
| $44.8M | 0.25% |
1,459,593
+1,166,303
| +398% | +$35.8M |
|
95
Cardinal Health
CAH
$35.5B
| $44.5M | 0.24% |
864,099
+589,400
| +215% | +$30.3M |
|
96
British American Tobacco
BTI
$121B
| $44M | 0.24% |
+1,176,508
| New | +$44M |
|
|
DISCA
97
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $44M | 0.24% |
1,869,720
-477,941
| -20% | -$11.3M |
|
98
Upstart Holdings
UPST
$6.66B
| $44M | 0.24% |
290,666
+39,563
| +16% | +$5.99M |
|
99
Colgate-Palmolive
CL
$67.9B
| $43.7M | 0.24% |
512,494
+256,896
| +101% | +$21.9M |
|
100
Fiverr
FVRR
$870M
| $43.6M | 0.24% |
383,178
+231,179
| +152% | +$26.3M |
|