Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-1.25%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$26.9B
AUM Growth
+$26.9B
(-1.7%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
1,412
New
295
Increased
490
Reduced
397
Closed
230
Top Buys
| 1 |
Pinduoduo
PDD
|
$187M |
| 2 |
Booking.com
BKNG
|
$148M |
| 3 |
Intel
INTC
|
$140M |
| 4 |
Waste Management
WM
|
$135M |
| 5 |
Merck
MRK
|
$134M |
Top Sells
| 1 |
Apple
AAPL
|
$328M |
| 2 |
Meta Platforms (Facebook)
META
|
$295M |
| 3 |
JD.com
JD
|
$238M |
| 4 |
Humana
HUM
|
$195M |
| 5 |
CrowdStrike
CRWD
|
$186M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Industrials | 14.75% |
| 4 | Financials | 13.95% |
| 5 | Healthcare | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.2B
| $82M | 0.3% |
188,118
+134,012
| +248% | +$58.4M |
|
77
Waste Connections
WCN
$46.5B
| $81.9M | 0.3% |
466,865
+108,626
| +30% | +$19M |
|
78
GoDaddy
GDDY
$19.9B
| $81.2M | 0.3% |
581,150
-346,756
| -37% | -$48.4M |
|
|
79
CrowdStrike
CRWD
$104B
| $80.9M | 0.3% |
211,047
-486,485
| -70% | -$186M |
|
80
Best Buy
BBY
$15.8B
| $79.5M | 0.3% |
942,879
-245,362
| -21% | -$20.7M |
|
81
Barclays
BCS
$69.1B
| $79.4M | 0.3% |
7,413,664
+85,531
| +1% | +$916K |
|
82
Alcoa
AA
$8.05B
| $78.6M | 0.29% |
1,976,118
-77,786
| -4% | -$3.09M |
|
83
Dick's Sporting Goods
DKS
$16.8B
| $77.8M | 0.29% |
362,337
-236,428
| -39% | -$50.8M |
|
84
Archer Daniels Midland
ADM
$29.7B
| $77.4M | 0.29% |
1,280,750
+2,328
| +0.2% | +$141K |
|
85
Ametek
AME
$42.6B
| $77M | 0.29% |
462,040
+105,399
| +30% | +$17.6M |
|
86
NetEase
NTES
$85.4B
| $76.5M | 0.28% |
800,817
+518,421
| +184% | +$49.6M |
|
87
Mettler-Toledo International
MTD
$26.1B
| $75.1M | 0.28% |
53,758
+33,811
| +170% | +$47.3M |
|
88
Monster Beverage
MNST
$62B
| $74.9M | 0.28% |
1,499,133
+249,051
| +20% | +$12.4M |
|
89
Builders FirstSource
BLDR
$15.1B
| $74.4M | 0.28% |
+537,233
| New | +$74.4M |
|
90
Cintas
CTAS
$82.9B
| $74M | 0.28% |
105,742
+61,844
| +141% | +$43.3M |
|
91
United Parcel Service
UPS
$72.3B
| $74M | 0.28% |
541,059
+187,147
| +53% | +$25.6M |
|
92
Permian Resources
PR
$9.73B
| $74M | 0.27% |
4,580,393
+492,816
| +12% | +$7.96M |
|
93
Marriott International Class A Common Stock
MAR
$72B
| $73.6M | 0.27% |
304,442
+141,221
| +87% | +$34.1M |
|
94
On Holding
ONON
$14.6B
| $73.6M | 0.27% |
1,896,988
+1,854,942
| +4,412% | +$72M |
|
95
Freeport-McMoran
FCX
$66.3B
| $73.2M | 0.27% |
+1,506,329
| New | +$73.2M |
|
96
Fiserv
FI
$74.3B
| $73M | 0.27% |
+489,552
| New | +$73M |
|
97
Trade Desk
TTD
$26.3B
| $71.6M | 0.27% |
733,272
-105,797
| -13% | -$10.3M |
|
98
Rockwell Automation
ROK
$38.1B
| $71.1M | 0.26% |
258,431
-26,107
| -9% | -$7.19M |
|
99
Zions Bancorporation
ZION
$8.48B
| $69.7M | 0.26% |
1,606,568
-526,104
| -25% | -$22.8M |
|
100
United Rentals
URI
$60.8B
| $68.7M | 0.26% |
106,199
+92,333
| +666% | +$59.7M |
|