Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-3.58%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$18.5B
AUM Growth
+$18.5B
(-4.1%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
1,697
New
297
Increased
469
Reduced
598
Closed
333
Top Buys
| 1 |
Adobe
ADBE
|
$201M |
| 2 |
Meta Platforms (Facebook)
META
|
$187M |
| 3 |
Microsoft
MSFT
|
$156M |
| 4 |
Coca-Cola
KO
|
$111M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
Top Sells
| 1 |
Tesla
TSLA
|
$202M |
| 2 |
Apple
AAPL
|
$185M |
| 3 |
PayPal
PYPL
|
$169M |
| 4 |
Bristol-Myers Squibb
BMY
|
$102M |
| 5 |
Pinterest
PINS
|
$97.6M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 12.98% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 10.5% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
101
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $46.1M | 0.25% |
1,677,865
+1,066,583
| +174% | +$29.3M |
|
102
Yum! Brands
YUM
$40.1B
| $45.9M | 0.25% |
431,962
+84,950
| +24% | +$9.03M |
|
103
AvalonBay Communities
AVB
$27.2B
| $45.8M | 0.25% |
248,657
+23,996
| +11% | +$4.42M |
|
104
Enbridge
ENB
$105B
| $45.7M | 0.25% |
1,230,778
+561,038
| +84% | +$20.8M |
|
105
Zoom
ZM
$25B
| $45.1M | 0.24% |
+612,354
| New | +$45.1M |
|
106
First Solar
FSLR
$21.6B
| $45M | 0.24% |
+340,315
| New | +$45M |
|
107
AbbVie
ABBV
$374B
| $44.5M | 0.24% |
331,841
+214,813
| +184% | +$28.8M |
|
108
US Bancorp
USB
$75.5B
| $44.3M | 0.24% |
1,099,255
+571,137
| +108% | +$23M |
|
109
PBF Energy
PBF
$3.22B
| $44.3M | 0.24% |
1,259,504
-204,061
| -14% | -$7.17M |
|
110
Emerson Electric
EMR
$72.9B
| $44.3M | 0.24% |
604,800
+157,271
| +35% | +$11.5M |
|
111
JPMorgan Chase
JPM
$824B
| $44.2M | 0.24% |
423,072
-139,351
| -25% | -$14.6M |
|
112
Extra Space Storage
EXR
$30.4B
| $44.2M | 0.24% |
255,966
-57,765
| -18% | -$9.98M |
|
113
Carrier Global
CARR
$53.2B
| $44.1M | 0.24% |
1,241,401
-803,253
| -39% | -$28.6M |
|
114
Skyworks Solutions
SWKS
$10.9B
| $43.8M | 0.24% |
514,210
-494,993
| -49% | -$42.2M |
|
115
Shopify
SHOP
$182B
| $43.8M | 0.24% |
1,624,224
-86,152
| -5% | -$2.32M |
|
116
Truist Financial
TFC
$59.8B
| $43.5M | 0.23% |
998,024
-857,028
| -46% | -$37.3M |
|
117
Qorvo
QRVO
$8.42B
| $43M | 0.23% |
541,644
-225,684
| -29% | -$17.9M |
|
118
Eversource Energy
ES
$23.5B
| $43M | 0.23% |
550,952
+183,444
| +50% | +$14.3M |
|
119
Charles River Laboratories
CRL
$7.99B
| $42.9M | 0.23% |
217,836
-37,674
| -15% | -$7.41M |
|
120
Chewy
CHWY
$16.8B
| $42.5M | 0.23% |
1,383,291
+1,100,312
| +389% | +$33.8M |
|
121
Nasdaq
NDAQ
$53.8B
| $41.9M | 0.23% |
739,156
+392,094
| +113% | -$17.1M |
|
122
Verizon
VZ
$184B
| $41.9M | 0.23% |
1,102,989
-6,649
| -0.6% | -$252K |
|
123
Dollar Tree
DLTR
$21.3B
| $41.8M | 0.23% |
306,979
-149,381
| -33% | -$20.3M |
|
124
Duke Energy
DUK
$94.5B
| $41.5M | 0.22% |
446,361
-5,788
| -1% | -$538K |
|
125
Pool Corp
POOL
$11.4B
| $41.4M | 0.22% |
129,986
+115,293
| +785% | +$36.7M |
|