Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+24.52%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$11.9B
AUM Growth
+$11.9B
(-0.84%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,692
New
482
Increased
315
Reduced
482
Closed
413
Top Buys
| 1 |
Microsoft
MSFT
|
$250M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$197M |
| 3 |
Lockheed Martin
LMT
|
$156M |
| 4 |
AstraZeneca
AZN
|
$154M |
| 5 |
S&P Global
SPGI
|
$122M |
Top Sells
| 1 |
Citigroup
C
|
$284M |
| 2 |
Johnson & Johnson
JNJ
|
$197M |
| 3 |
Mercado Libre
MELI
|
$161M |
| 4 |
Shopify
SHOP
|
$136M |
| 5 |
Procter & Gamble
PG
|
$127M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Industrials | 11.06% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$72.4B
| $27.6M | 0.23% |
286,992
-29,683
| -9% | -$2.86M |
|
102
Kimberly-Clark
KMB
$42.4B
| $27.6M | 0.23% |
204,968
-50,605
| -20% | -$6.82M |
|
103
Pinduoduo
PDD
$176B
| $27.6M | 0.23% |
155,413
-248,993
| -62% | -$44.2M |
|
104
Blackrock
BLK
$170B
| $27.6M | 0.23% |
38,255
+4,751
| +14% | +$3.43M |
|
|
105
Procter & Gamble
PG
$369B
| $27.6M | 0.23% |
198,306
-913,185
| -82% | -$127M |
|
106
Thermo Fisher Scientific
TMO
$183B
| $27.3M | 0.23% |
58,522
+35,406
| +153% | +$16.5M |
|
107
Illumina
ILMN
$15.2B
| $26.7M | 0.22% |
72,046
+67,803
| +1,598% | +$25.1M |
|
|
SIVB
108
DELISTED
SVB Financial Group
SIVB
| $26.4M | 0.22% |
+68,085
| New | +$26.4M |
|
|
SPLK
109
DELISTED
Splunk Inc
SPLK
| $26.1M | 0.22% |
153,830
+135,072
| +720% | +$22.9M |
|
110
Appian
APPN
$2.27B
| $25.9M | 0.22% |
+159,780
| New | +$25.9M |
|
111
American International
AIG
$44.8B
| $25.7M | 0.22% |
679,526
-583,290
| -46% | -$22.1M |
|
112
GrowGeneration
GRWG
$96.8M
| $25.5M | 0.21% |
634,331
+391,538
| +161% | +$15.7M |
|
113
McDonald's
MCD
$226B
| $24.9M | 0.21% |
115,889
-98,296
| -46% | -$21.1M |
|
|
WORK
114
DELISTED
Slack Technologies, Inc.
WORK
| $24.7M | 0.21% |
+583,795
| New | +$24.7M |
|
|
B
115
Barrick Mining Corporation
B
$46.3B
| $24.6M | 0.21% |
1,080,028
+735,971
| +214% | +$16.8M |
|
116
L3Harris
LHX
$50.9B
| $24.6M | 0.21% |
130,018
+1,871
| +1% | +$354K |
|
|
117
Mercado Libre
MELI
$120B
| $24.4M | 0.2% |
14,554
-96,211
| -87% | -$161M |
|
118
Snap
SNAP
$12.3B
| $24.2M | 0.2% |
483,318
+298,569
| +162% | +$14.9M |
|
119
Wheaton Precious Metals
WPM
$46.5B
| $23.4M | 0.2% |
561,689
+161,896
| +40% | +$6.76M |
|
|
ABMD
120
DELISTED
Abiomed Inc
ABMD
| $23.3M | 0.2% |
71,949
-45,696
| -39% | -$14.8M |
|
121
GE Aerospace
GE
$292B
| $23.2M | 0.2% |
+2,151,240
| New | +$23.2M |
|
122
Clorox
CLX
$15B
| $23.2M | 0.19% |
115,022
-268,898
| -70% | -$54.3M |
|
123
Zillow
Z
$20.3B
| $23.1M | 0.19% |
177,754
-197,817
| -53% | -$25.7M |
|
124
SBA Communications
SBAC
$21.6B
| $22.9M | 0.19% |
81,238
+60,364
| +289% | +$17M |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.7M | 0.19% |
439,618
-1,199,127
| -73% | -$62M |
|