Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-1.25%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$26.9B
AUM Growth
+$26.9B
(-1.7%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
1,412
New
295
Increased
490
Reduced
397
Closed
230
Top Buys
| 1 |
Pinduoduo
PDD
|
$187M |
| 2 |
Booking.com
BKNG
|
$148M |
| 3 |
Intel
INTC
|
$140M |
| 4 |
Waste Management
WM
|
$135M |
| 5 |
Merck
MRK
|
$134M |
Top Sells
| 1 |
Apple
AAPL
|
$328M |
| 2 |
Meta Platforms (Facebook)
META
|
$295M |
| 3 |
JD.com
JD
|
$238M |
| 4 |
Humana
HUM
|
$195M |
| 5 |
CrowdStrike
CRWD
|
$186M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Industrials | 14.75% |
| 4 | Financials | 13.95% |
| 5 | Healthcare | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $68.3M | 0.25% |
319,830
-434,672
| -58% | -$92.8M |
|
102
NVR
NVR
$22.6B
| $68.2M | 0.25% |
+8,990
| New | +$68.2M |
|
103
Citizens Financial Group
CFG
$22.3B
| $67.9M | 0.25% |
1,884,810
+939,554
| +99% | +$33.9M |
|
104
PBF Energy
PBF
$3.22B
| $67.4M | 0.25% |
1,465,354
+191,391
| +15% | +$8.81M |
|
105
Sherwin-Williams
SHW
$90.5B
| $67.3M | 0.25% |
225,586
+53,243
| +31% | +$15.9M |
|
106
Iron Mountain
IRM
$26.5B
| $67M | 0.25% |
747,947
+61,176
| +9% | +$5.48M |
|
107
Kraft Heinz
KHC
$31.9B
| $66.6M | 0.25% |
+2,067,974
| New | +$66.6M |
|
108
HCA Healthcare
HCA
$95.4B
| $66.4M | 0.25% |
206,776
+79,152
| +62% | +$25.4M |
|
109
Transmedics
TMDX
$3.65B
| $66.3M | 0.25% |
439,977
+49,628
| +13% | +$7.47M |
|
110
Ferguson
FERG
$46.1B
| $66M | 0.25% |
+340,824
| New | +$66M |
|
111
Accenture
ACN
$158B
| $65.8M | 0.24% |
+216,742
| New | +$65.8M |
|
112
Cigna
CI
$80.2B
| $65.4M | 0.24% |
197,789
-465,094
| -70% | -$154M |
|
113
TD Synnex
SNX
$12.2B
| $65.1M | 0.24% |
564,076
+132,187
| +31% | +$15.3M |
|
114
Canadian National Railway
CNI
$60.3B
| $64.9M | 0.24% |
549,321
+423,820
| +338% | +$50.1M |
|
|
115
Meta Platforms (Facebook)
META
$1.85T
| $64.2M | 0.24% |
127,234
-585,975
| -82% | -$295M |
|
116
EPAM Systems
EPAM
$9.69B
| $64.1M | 0.24% |
340,727
+291,616
| +594% | +$54.9M |
|
117
CBRE Group
CBRE
$47.3B
| $63.3M | 0.24% |
710,063
+261,219
| +58% | +$23.3M |
|
118
monday.com
MNDY
$9.55B
| $62.7M | 0.23% |
260,247
-79,988
| -24% | -$19.3M |
|
119
New Oriental
EDU
$7.98B
| $62.6M | 0.23% |
805,768
+211,305
| +36% | +$16.4M |
|
120
Lennar Class A
LEN
$34.7B
| $62.6M | 0.23% |
+431,222
| New | +$62.6M |
|
121
Simon Property Group
SPG
$58.7B
| $62.4M | 0.23% |
410,934
+95,637
| +30% | +$14.5M |
|
122
Interpublic Group of Companies
IPG
$9.69B
| $62.2M | 0.23% |
2,137,138
+703,762
| +49% | +$20.5M |
|
123
Insmed
INSM
$30.3B
| $61.8M | 0.23% |
922,002
+866,276
| +1,555% | +$58M |
|
124
MSCI
MSCI
$42.7B
| $61.4M | 0.23% |
127,495
-10,565
| -8% | -$5.09M |
|
125
CRH
CRH
$75.1B
| $61.1M | 0.23% |
+814,871
| New | +$61.1M |
|