Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+15.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$25.4B
AUM Growth
+$25.4B
(+25%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,564
New
222
Increased
474
Reduced
427
Closed
441
Top Buys
| 1 |
Apple
AAPL
|
$522M |
| 2 |
Microsoft
MSFT
|
$250M |
| 3 |
Snowflake
SNOW
|
$230M |
| 4 |
Procter & Gamble
PG
|
$215M |
| 5 |
Exxon Mobil
XOM
|
$192M |
Top Sells
| 1 |
Coca-Cola
KO
|
$200M |
| 2 |
Dollar General
DG
|
$188M |
| 3 |
Nike
NKE
|
$174M |
| 4 |
Coinbase
COIN
|
$168M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$151M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.19% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zions Bancorporation
ZION
$8.56B
| $69.6M | 0.27% | 1,586,781 +125,897 | +9% | +$5.52M |
|
102
Edwards Lifesciences
EW
$47.8B
| $69.2M | 0.27% | 907,627 -252,775 | -22% | -$19.3M |
|
103
Phillips 66
PSX
$54B
| $69.1M | 0.27% | 519,224 -76,738 | -13% | -$10.2M |
|
104
Hormel Foods
HRL
$14B
| $69.1M | 0.27% | 2,150,731 +1,521,804 | +242% | +$48.9M |
|
105
Travelers Companies
TRV
$61.1B
| $68.4M | 0.27% | 359,177 -258,094 | -42% | -$49.2M |
|
106
Xcel Energy
XEL
$42.8B
| $66.5M | 0.26% | 1,074,711 -198,712 | -16% | -$12.3M |
|
107
Illinois Tool Works
ITW
$77.1B
| $65.9M | 0.26% | 251,684 +225,876 | +875% | +$59.2M |
|
108
Uber
UBER
$196B
| $65.1M | 0.26% | +1,057,482 | New | +$65.1M |
|
109
GoDaddy
GDDY
$20.5B
| $64.9M | 0.26% | +611,375 | New | +$64.9M |
|
110
United Parcel Service
UPS
$74.1B
| $63.4M | 0.25% | 402,943 -31,561 | -7% | -$4.96M |
|
111
Ameriprise Financial
AMP
$48.5B
| $63M | 0.25% | 165,934 +50,223 | +43% | +$19.1M |
|
112
Ford
F
$46.8B
| $62.5M | 0.25% | 5,126,152 -1,688,206 | -25% | -$20.6M |
|
113
Murphy USA
MUSA
$7.26B
| $62.5M | 0.25% | 175,237 +64,174 | +58% | +$22.9M |
|
114
SolarEdge
SEDG
$2.01B
| $62.3M | 0.25% | 665,524 +524,476 | +372% | +$49.1M |
|
115
PBF Energy
PBF
$3.16B
| $62.1M | 0.24% | 1,413,581 +620,711 | +78% | +$27.3M |
|
116
BioNTech
BNTX
$24B
| $61.5M | 0.24% | 582,565 +52,051 | +10% | +$5.49M |
|
117
Medtronic
MDT
$119B
| $61M | 0.24% | 740,280 +53,210 | +8% | +$4.38M |
|
118
Textron
TXT
$14.3B
| $60.8M | 0.24% | 755,991 +240,424 | +47% | +$19.3M |
|
|
GTM
119
ZoomInfo Technologies
GTM
$3.47B
| $60.7M | 0.24% | 3,283,806 +530,417 | +19% | +$9.81M |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $59M | 0.23% | 262,395 +254,130 | +3,075% | +$57.1M |
|
121
Old Dominion Freight Line
ODFL
$31.7B
| $58.2M | 0.23% | 143,638 +136,892 | +2,029% | +$55.5M |
|
|
SPLK
122
DELISTED
Splunk Inc
SPLK
| $57.4M | 0.23% | 376,625 +131,248 | +53% | +$20M |
|
123
Teck Resources
TECK
$16.7B
| $56.9M | 0.22% | 1,346,098 +1,131,160 | +526% | +$47.8M |
|
124
Elastic
ESTC
$9.04B
| $56.7M | 0.22% | 503,346 +494,784 | +5,779% | +$55.8M |
|
125
Kinder Morgan
KMI
$60B
| $56.2M | 0.22% | 3,183,853 +1,023,442 | +47% | +$18.1M |
|