Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-3.24%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$20.3B
AUM Growth
+$20.3B
(-4.3%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,671
New
343
Increased
528
Reduced
471
Closed
329
Top Buys
| 1 |
Estee Lauder
EL
|
$131M |
| 2 |
Dollar General
DG
|
$128M |
| 3 |
Lockheed Martin
LMT
|
$112M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$95.8M |
| 5 |
McDonald's
MCD
|
$91.4M |
Top Sells
| 1 |
Apple
AAPL
|
$190M |
| 2 |
Chipotle Mexican Grill
CMG
|
$173M |
| 3 |
Deere & Co
DE
|
$127M |
| 4 |
UnitedHealth
UNH
|
$126M |
| 5 |
AbbVie
ABBV
|
$124M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.33% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$82.6B
| $66M | 0.33% | 958,179 +659,099 | +220% | +$45.4M |
|
77
Celsius Holdings
CELH
$16.2B
| $64.8M | 0.32% | 377,503 +314,386 | +498% | +$53.9M |
|
78
Caterpillar
CAT
$196B
| $63.6M | 0.31% | 232,988 +76,768 | +49% | +$21M |
|
79
Permian Resources
PR
$10B
| $63.5M | 0.31% | 4,551,945 +3,925,716 | +627% | +$54.8M |
|
80
Motorola Solutions
MSI
$78.7B
| $62.3M | 0.31% | 228,743 +25,516 | +13% | +$6.95M |
|
81
Wynn Resorts
WYNN
$13.2B
| $62.2M | 0.31% | 672,742 +20,464 | +3% | +$1.89M |
|
82
Kimberly-Clark
KMB
$42.8B
| $60.2M | 0.3% | 498,014 +256,964 | +107% | +$31.1M |
|
83
Genuine Parts
GPC
$19.4B
| $59.7M | 0.29% | 413,493 +178,394 | +76% | +$25.8M |
|
84
RTX Corp
RTX
$212B
| $59.4M | 0.29% | +825,672 | New | +$59.4M |
|
85
Stanley Black & Decker
SWK
$11.5B
| $58.6M | 0.29% | 700,975 +223,632 | +47% | +$18.7M |
|
86
Samsara
IOT
$20.6B
| $58.1M | 0.29% | 2,305,928 -237,110 | -9% | -$5.98M |
|
87
BioNTech
BNTX
$24B
| $57.6M | 0.28% | 530,514 +338,973 | +177% | +$36.8M |
|
88
Qorvo
QRVO
$8.4B
| $57M | 0.28% | 596,639 +29,473 | +5% | +$2.81M |
|
89
General Motors
GM
$55.8B
| $55.9M | 0.28% | 1,694,013 -186,974 | -10% | -$6.16M |
|
90
Prudential Financial
PRU
$38.6B
| $55.7M | 0.27% | 586,777 +414,750 | +241% | +$39.4M |
|
91
NXP Semiconductors
NXPI
$59.2B
| $55.6M | 0.27% | 278,144 +187,491 | +207% | +$37.5M |
|
92
Airbnb
ABNB
$79.9B
| $55.5M | 0.27% | +404,342 | New | +$55.5M |
|
|
93
AbbVie
ABBV
$372B
| $55.4M | 0.27% | 371,336 -829,561 | -69% | -$124M |
|
94
Target
TGT
$43.6B
| $54M | 0.27% | 488,702 -34,949 | -7% | -$3.86M |
|
95
Medtronic
MDT
$119B
| $53.8M | 0.27% | 687,070 +682,102 | +13,730% | +$53.4M |
|
96
KeyCorp
KEY
$21.2B
| $53.6M | 0.26% | 4,981,867 -3,676,152 | -42% | -$39.6M |
|
97
Etsy
ETSY
$5.25B
| $53.4M | 0.26% | 826,263 -34,328 | -4% | -$2.22M |
|
98
CME Group
CME
$96B
| $52.6M | 0.26% | 262,737 +70,691 | +37% | +$14.2M |
|
99
Agilent Technologies
A
$35.7B
| $51M | 0.25% | 456,126 -351,486 | -44% | -$39.3M |
|
100
Zions Bancorporation
ZION
$8.56B
| $51M | 0.25% | +1,460,884 | New | +$51M |
|