Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+15.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$25.4B
AUM Growth
+$25.4B
(+25%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,564
New
222
Increased
474
Reduced
427
Closed
441
Top Buys
| 1 |
Apple
AAPL
|
$522M |
| 2 |
Microsoft
MSFT
|
$250M |
| 3 |
Snowflake
SNOW
|
$230M |
| 4 |
Procter & Gamble
PG
|
$215M |
| 5 |
Exxon Mobil
XOM
|
$192M |
Top Sells
| 1 |
Coca-Cola
KO
|
$200M |
| 2 |
Dollar General
DG
|
$188M |
| 3 |
Nike
NKE
|
$174M |
| 4 |
Coinbase
COIN
|
$168M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$151M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.19% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GitLab
GTLB
$7.93B
| $88.9M | 0.35% | 1,412,436 +475,592 | +51% | +$29.9M |
|
77
AbbVie
ABBV
$372B
| $87.9M | 0.35% | 567,486 +196,150 | +53% | +$30.4M |
|
78
Twilio
TWLO
$16.2B
| $87.2M | 0.34% | 1,149,218 -1,036,547 | -47% | -$78.6M |
|
79
NetApp
NTAP
$22.6B
| $87M | 0.34% | 987,279 +577,047 | +141% | +$50.9M |
|
80
Lyft
LYFT
$6.73B
| $86.4M | 0.34% | 5,765,820 -841,244 | -13% | -$12.6M |
|
81
Qorvo
QRVO
$8.4B
| $85.9M | 0.34% | 762,571 +165,932 | +28% | +$18.7M |
|
82
Datadog
DDOG
$47.7B
| $84.8M | 0.33% | +698,263 | New | +$84.8M |
|
83
Gartner
IT
$19B
| $83.9M | 0.33% | 185,984 +138,216 | +289% | +$62.4M |
|
84
Snap
SNAP
$12.1B
| $83M | 0.33% | 4,905,251 +424,890 | +9% | +$7.19M |
|
85
Cloudflare
NET
$72.7B
| $83M | 0.33% | 997,294 +516,426 | +107% | +$43M |
|
86
Samsara
IOT
$20.6B
| $82.4M | 0.32% | 2,469,601 +163,673 | +7% | +$5.46M |
|
87
Alcoa
AA
$8.33B
| $81.9M | 0.32% | 2,410,104 +1,543,244 | +178% | +$52.5M |
|
88
Duolingo
DUOL
$13.6B
| $80.2M | 0.32% | 353,735 +112,657 | +47% | +$25.6M |
|
89
D.R. Horton
DHI
$50.5B
| $79.6M | 0.31% | 523,806 +82,184 | +19% | +$12.5M |
|
90
Incyte
INCY
$16.5B
| $79.2M | 0.31% | 1,260,622 +493,086 | +64% | +$31M |
|
91
NXP Semiconductors
NXPI
$59.2B
| $78.1M | 0.31% | 339,882 +61,738 | +22% | +$14.2M |
|
92
Johnson & Johnson
JNJ
$427B
| $77.8M | 0.31% | 496,638 +402,581 | +428% | +$63.1M |
|
93
Transocean
RIG
$2.86B
| $77M | 0.3% | 12,132,404 -1,187,531 | -9% | -$7.54M |
|
94
PepsiCo
PEP
$204B
| $76.4M | 0.3% | 449,601 +40,276 | +10% | +$6.84M |
|
95
Stanley Black & Decker
SWK
$11.5B
| $75.6M | 0.3% | 771,014 +70,039 | +10% | +$6.87M |
|
96
NIO
NIO
$14.3B
| $73.6M | 0.29% | +8,117,090 | New | +$73.6M |
|
97
Suncor Energy
SU
$50.1B
| $72.2M | 0.28% | 2,253,550 +161,427 | +8% | +$5.17M |
|
98
Otis Worldwide
OTIS
$33.9B
| $71.5M | 0.28% | 798,901 +333,661 | +72% | +$29.9M |
|
99
T Rowe Price
TROW
$23.6B
| $71.5M | 0.28% | 663,643 +253,244 | +62% | +$27.3M |
|
100
Wayfair
W
$9.67B
| $70.6M | 0.28% | 1,144,803 -319,599 | -22% | -$19.7M |
|