Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-19.69%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$19.3B
AUM Growth
+$19.3B
(+9.7%)
Cap. Flow
+$4.84B
Cap. Flow
% of AUM
25.02%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
1,713
New
396
Increased
635
Reduced
369
Closed
313
Top Buys
| 1 |
Bank of America
BAC
|
$138M |
| 2 |
Bristol-Myers Squibb
BMY
|
$131M |
| 3 |
Amgen
AMGN
|
$105M |
| 4 |
Align Technology
ALGN
|
$101M |
| 5 |
Snowflake
SNOW
|
$98.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$156M |
| 2 |
X
US Steel
X
|
$131M |
| 3 |
Honeywell
HON
|
$109M |
| 4 |
Walmart
WMT
|
$107M |
| 5 |
Cleveland-Cliffs
CLF
|
$91.3M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DoorDash
DASH
$105B
| $61.5M | 0.32% | 957,903 +853,694 | +819% | +$54.8M |
|
77
Booking.com
BKNG
$181B
| $61.3M | 0.32% | 35,037 +7,868 | +29% | +$13.8M |
|
78
TE Connectivity
TEL
$61B
| $60.9M | 0.32% | 538,333 -2,408 | -0.4% | -$272K |
|
79
Microsoft
MSFT
$3.77T
| $60.8M | 0.31% | +236,864 | New | +$60.8M |
|
80
Etsy
ETSY
$5.25B
| $60.7M | 0.31% | 829,668 +749,167 | +931% | +$54.8M |
|
81
Lyft
LYFT
$6.73B
| $60.7M | 0.31% | 4,572,657 +4,195,585 | +1,113% | +$55.7M |
|
82
Darden Restaurants
DRI
$24.1B
| $60.7M | 0.31% | 536,300 -17,029 | -3% | -$1.93M |
|
83
Mid-America Apartment Communities
MAA
$17.1B
| $60M | 0.31% | 343,602 +95,131 | +38% | +$16.6M |
|
84
Dover
DOV
$24.5B
| $59.9M | 0.31% | 494,016 +418,141 | +551% | +$50.7M |
|
85
Synchrony
SYF
$28.4B
| $59M | 0.31% | 2,136,952 -1,182,491 | -36% | -$32.7M |
|
86
BILL Holdings
BILL
$4.72B
| $57.9M | 0.3% | 526,979 +373,115 | +242% | +$41M |
|
87
HubSpot
HUBS
$25.5B
| $57.4M | 0.3% | 190,832 +131,755 | +223% | +$39.6M |
|
88
Verizon
VZ
$186B
| $56.3M | 0.29% | 1,109,638 -111,417 | -9% | -$5.65M |
|
89
Norfolk Southern
NSC
$62.8B
| $55.6M | 0.29% | 244,464 +32,403 | +15% | +$7.36M |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $54.9M | 0.28% | 2,441,808 -1,061,345 | -30% | -$23.9M |
|
91
Charles River Laboratories
CRL
$8.04B
| $54.7M | 0.28% | 255,510 +118,618 | +87% | +$25.4M |
|
92
Ametek
AME
$42.7B
| $54M | 0.28% | 491,455 +243,427 | +98% | +$26.8M |
|
93
Lockheed Martin
LMT
$106B
| $53.9M | 0.28% | 125,283 +50,832 | +68% | +$21.9M |
|
94
Shopify
SHOP
$184B
| $53.4M | 0.28% | 1,710,376 +1,579,323 | +1,205% | +$49.3M |
|
95
Alcoa
AA
$8.33B
| $53.4M | 0.28% | 1,171,570 +446,837 | +62% | +$20.4M |
|
96
Extra Space Storage
EXR
$30.5B
| $53.4M | 0.28% | 313,731 +131,518 | +72% | +$22.4M |
|
97
Nasdaq
NDAQ
$54.4B
| $52.9M | 0.27% | 347,062 +24,747 | +8% | +$3.77M |
|
98
Datadog
DDOG
$47.7B
| $52.2M | 0.27% | 547,786 +127,047 | +30% | +$12.1M |
|
99
NetApp
NTAP
$22.6B
| $51.5M | 0.27% | 788,998 +785,107 | +20,178% | +$51.2M |
|
|
COUP
100
DELISTED
Coupa Software Incorporated
COUP
| $51.4M | 0.27% | 900,905 +564,792 | +168% | +$32.2M |
|