Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+8.44%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$14.4B
AUM Growth
+$14.4B
(+5.4%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,886
New
538
Increased
510
Reduced
534
Closed
304
Top Buys
| 1 |
Nike
NKE
|
$125M |
| 2 |
Baidu
BIDU
|
$95M |
| 3 |
DocuSign
DOCU
|
$75.4M |
| 4 |
Procter & Gamble
PG
|
$66M |
| 5 |
Shopify
SHOP
|
$64.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$178M |
| 2 |
Qualcomm
QCOM
|
$170M |
| 3 |
Adobe
ADBE
|
$137M |
| 4 |
Honeywell
HON
|
$122M |
| 5 |
Lockheed Martin
LMT
|
$108M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TAL Education Group
TAL
$6.34B
| $32.7M | 0.23% |
1,294,270
+1,265,271
| +4,363% | +$31.9M |
|
102
Northrop Grumman
NOC
$83.2B
| $32.3M | 0.22% |
88,852
-167,152
| -65% | -$60.7M |
|
103
Kimberly-Clark
KMB
$42.5B
| $32.2M | 0.22% |
240,834
+158,204
| +191% | +$21.2M |
|
104
Fiserv
FI
$74.3B
| $32M | 0.22% |
+299,538
| New | +$32M |
|
105
Twist Bioscience
TWST
$1.57B
| $31.9M | 0.22% |
239,140
-73,245
| -23% | -$9.76M |
|
106
Alexandria Real Estate Equities
ARE
$13.9B
| $31.8M | 0.22% |
175,025
+22,149
| +14% | +$4.03M |
|
107
Lumen
LUMN
$4.84B
| $31.8M | 0.22% |
2,339,830
+1,402,991
| +150% | +$19.1M |
|
108
Macy's
M
$4.42B
| $31.1M | 0.22% |
1,641,121
+1,552,541
| +1,753% | +$29.4M |
|
109
MP Materials
MP
$11.7B
| $31M | 0.21% |
840,611
+240,998
| +40% | +$8.88M |
|
110
Salesforce
CRM
$245B
| $30.9M | 0.21% |
126,622
-144,761
| -53% | -$35.4M |
|
111
RingCentral
RNG
$2.74B
| $30.8M | 0.21% |
106,162
+65,810
| +163% | +$19.1M |
|
112
BioNTech
BNTX
$24.1B
| $30.8M | 0.21% |
+137,513
| New | +$30.8M |
|
113
Spirit AeroSystems
SPR
$4.85B
| $30.7M | 0.21% |
651,116
-117,907
| -15% | -$5.56M |
|
114
Waste Connections
WCN
$46.5B
| $30.5M | 0.21% |
255,148
-60,802
| -19% | -$7.26M |
|
115
Beam Therapeutics
BEAM
$1.9B
| $30.2M | 0.21% |
234,454
-10,187
| -4% | -$1.31M |
|
116
Becton Dickinson
BDX
$54.3B
| $30M | 0.21% |
123,368
+72,271
| +141% | +$17.6M |
|
117
Otis Worldwide
OTIS
$33.6B
| $29.9M | 0.21% |
365,459
+142,327
| +64% | +$11.6M |
|
118
Novartis
NVS
$248B
| $29.6M | 0.2% |
323,908
+159,811
| +97% | +$14.6M |
|
119
NVIDIA
NVDA
$4.15T
| $29.1M | 0.2% |
36,364
-11,307
| -24% | -$9.05M |
|
120
Asana
ASAN
$3.35B
| $28.6M | 0.2% |
+460,260
| New | +$28.6M |
|
121
Biogen
BIIB
$20.8B
| $28.5M | 0.2% |
82,309
+76,806
| +1,396% | +$26.6M |
|
122
New Oriental
EDU
$7.98B
| $28.3M | 0.2% |
3,456,176
+3,404,860
| +6,635% | +$27.9M |
|
123
Corteva
CTVA
$49.2B
| $28.1M | 0.2% |
634,310
+596,488
| +1,577% | +$26.5M |
|
124
W.W. Grainger
GWW
$48.7B
| $28.1M | 0.19% |
64,074
+54,793
| +590% | +$24M |
|
125
Natera
NTRA
$23B
| $27.7M | 0.19% |
243,988
-14,161
| -5% | -$1.61M |
|