Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-19.69%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$19.3B
AUM Growth
+$19.3B
(+9.7%)
Cap. Flow
+$4.84B
Cap. Flow
% of AUM
25.02%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
1,713
New
396
Increased
635
Reduced
369
Closed
313
Top Buys
| 1 |
Bank of America
BAC
|
$138M |
| 2 |
Bristol-Myers Squibb
BMY
|
$131M |
| 3 |
Amgen
AMGN
|
$105M |
| 4 |
Align Technology
ALGN
|
$101M |
| 5 |
Snowflake
SNOW
|
$98.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$156M |
| 2 |
X
US Steel
X
|
$131M |
| 3 |
Honeywell
HON
|
$109M |
| 4 |
Walmart
WMT
|
$107M |
| 5 |
Cleveland-Cliffs
CLF
|
$91.3M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.9B
| $51.1M | 0.26% | 1,173,707 +942,750 | +408% | +$41M |
|
102
CMS Energy
CMS
$21.4B
| $51.1M | 0.26% | 756,464 +150,006 | +25% | +$10.1M |
|
103
Dow Inc
DOW
$17.5B
| $51M | 0.26% | 988,278 -721,011 | -42% | -$37.2M |
|
104
Public Service Enterprise Group
PEG
$41.1B
| $50M | 0.26% | 790,562 +199,140 | +34% | +$12.6M |
|
105
Constellation Brands
STZ
$28.5B
| $49.9M | 0.26% | 214,215 +52,320 | +32% | +$12.2M |
|
106
McDonald's
MCD
$224B
| $49.3M | 0.25% | 199,554 +37,397 | +23% | +$9.23M |
|
107
Duke Energy
DUK
$95.3B
| $48.5M | 0.25% | 452,149 -37,349 | -8% | -$4M |
|
108
Garmin
GRMN
$46.5B
| $48.5M | 0.25% | 493,374 -28,450 | -5% | -$2.8M |
|
|
EXE
109
Expand Energy Corporation Common Stock
EXE
$23B
| $48.3M | 0.25% | 595,326 +353,709 | +146% | +$28.7M |
|
110
Cenovus Energy
CVE
$29.9B
| $47.9M | 0.25% | 2,521,228 +650,057 | +35% | +$12.4M |
|
|
FRC
111
DELISTED
First Republic Bank
FRC
| $47.5M | 0.25% | 329,680 -186,962 | -36% | -$27M |
|
112
Mettler-Toledo International
MTD
$26.8B
| $47.1M | 0.24% | 40,978 +21,133 | +106% | +$24.3M |
|
|
SWN
113
DELISTED
Southwestern Energy Company
SWN
| $46.9M | 0.24% | 7,504,196 +5,553,871 | +285% | +$34.7M |
|
114
McKesson
MCK
$85.4B
| $46.3M | 0.24% | 141,925 -127,907 | -47% | -$41.7M |
|
|
AUY
115
DELISTED
Yamana Gold, Inc.
AUY
| $45M | 0.23% | 9,668,410 +8,173,991 | +547% | +$38M |
|
116
TransDigm Group
TDG
$78.8B
| $44.9M | 0.23% | 83,729 -12,739 | -13% | -$6.84M |
|
117
Crocs
CROX
$4.76B
| $44.8M | 0.23% | 919,491 +345,148 | +60% | +$16.8M |
|
118
Welltower
WELL
$113B
| $44.7M | 0.23% | 542,356 +313,436 | +137% | +$25.8M |
|
119
Cintas
CTAS
$84.6B
| $44.6M | 0.23% | 119,334 -5,240 | -4% | -$1.96M |
|
120
MongoDB
MDB
$25.7B
| $44.4M | 0.23% | 171,128 +75,821 | +80% | +$19.7M |
|
121
Idexx Laboratories
IDXX
$51.8B
| $44.3M | 0.23% | 126,291 +35,792 | +40% | +$12.6M |
|
122
W.R. Berkley
WRB
$27.2B
| $44.2M | 0.23% | 647,900 +415,770 | +179% | +$28.4M |
|
123
Sempra
SRE
$53.9B
| $44M | 0.23% | 292,749 +139,700 | +91% | +$21M |
|
124
Ameren
AEE
$27B
| $43.7M | 0.23% | 483,696 +44,785 | +10% | +$4.05M |
|
125
British American Tobacco
BTI
$124B
| $43.7M | 0.23% | 1,017,479 +258,922 | +34% | +$11.1M |
|