Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
This Quarter Return
-3.58%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$18.5B
AUM Growth
+$18.5B
Cap. Flow
+$278M
Cap. Flow %
1.5%
Top 10 Hldgs %
9.66%
Holding
1,697
New
297
Increased
469
Reduced
598
Closed
333

Top Buys

1
ADBE icon
Adobe
ADBE
$201M
2
META icon
Meta Platforms (Facebook)
META
$187M
3
MSFT icon
Microsoft
MSFT
$156M
4
KO icon
Coca-Cola
KO
$111M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$109M

Top Sells

1
TSLA icon
Tesla
TSLA
$202M
2
AAPL icon
Apple
AAPL
$185M
3
PYPL icon
PayPal
PYPL
$169M
4
BMY icon
Bristol-Myers Squibb
BMY
$102M
5
PINS icon
Pinterest
PINS
$97.6M

Sector Composition

1 Technology 20.46%
2 Healthcare 12.98%
3 Consumer Discretionary 11.59%
4 Financials 10.5%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYFT icon
76
Lyft
LYFT
$7.02B
$52.4M 0.28%
3,977,271
-595,386
-13% -$7.84M
WELL icon
77
Welltower
WELL
$112B
$52M 0.28%
809,010
+266,654
+49% +$17.2M
TEL icon
78
TE Connectivity
TEL
$60.9B
$51.8M 0.28%
469,250
-69,083
-13% -$7.62M
BKNG icon
79
Booking.com
BKNG
$181B
$51.6M 0.28%
31,421
-3,616
-10% -$5.94M
MAA icon
80
Mid-America Apartment Communities
MAA
$16.8B
$50.9M 0.27%
328,394
-15,208
-4% -$2.36M
ZBRA icon
81
Zebra Technologies
ZBRA
$15.5B
$50.6M 0.27%
192,939
-56,709
-23% -$14.9M
SBNY
82
DELISTED
Signature Bank
SBNY
$50M 0.27%
331,254
+278,076
+523% +$42M
SPG icon
83
Simon Property Group
SPG
$58.7B
$49.7M 0.27%
553,580
-289,631
-34% -$26M
CAH icon
84
Cardinal Health
CAH
$36B
$49.5M 0.27%
742,959
+518,529
+231% +$34.6M
MCD icon
85
McDonald's
MCD
$226B
$48.9M 0.26%
211,830
+12,276
+6% +$2.83M
CCI icon
86
Crown Castle
CCI
$42.3B
$48.8M 0.26%
337,255
+278,169
+471% +$40.2M
ABNB icon
87
Airbnb
ABNB
$76.5B
$48.3M 0.26%
459,887
-17,051
-4% -$1.79M
NTR icon
88
Nutrien
NTR
$27.6B
$48.1M 0.26%
576,651
-745,764
-56% -$62.2M
UL icon
89
Unilever
UL
$158B
$47.6M 0.26%
1,085,267
-460,674
-30% -$20.2M
ASML icon
90
ASML
ASML
$290B
$47.6M 0.26%
114,527
-47,239
-29% -$19.6M
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
$47.6M 0.26%
457,739
+188,955
+70% +$19.6M
UNP icon
92
Union Pacific
UNP
$132B
$47.4M 0.26%
243,096
-120,528
-33% -$23.5M
CB icon
93
Chubb
CB
$111B
$46.7M 0.25%
256,863
+127,068
+98% +$23.1M
PNC icon
94
PNC Financial Services
PNC
$80.7B
$46.7M 0.25%
312,548
-95,069
-23% -$14.2M
AME icon
95
Ametek
AME
$42.6B
$46.6M 0.25%
410,764
-80,691
-16% -$9.15M
COUP
96
DELISTED
Coupa Software Incorporated
COUP
$46.5M 0.25%
791,500
-109,405
-12% -$6.43M
PFE icon
97
Pfizer
PFE
$141B
$46.4M 0.25%
+1,059,923
New +$46.4M
LTHM
98
DELISTED
Livent Corporation
LTHM
$46.3M 0.25%
1,509,107
+323,904
+27% +$9.93M
FTNT icon
99
Fortinet
FTNT
$58.7B
$46.2M 0.25%
+940,918
New +$46.2M
CMS icon
100
CMS Energy
CMS
$21.4B
$46.2M 0.25%
792,420
+35,956
+5% +$2.09M
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4
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