Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+8.86%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.5B
AUM Growth
+$27.5B
(+2.1%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
1,408
New
226
Increased
423
Reduced
484
Closed
275
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$401M |
| 2 |
Mercado Libre
MELI
|
$115M |
| 3 |
Chevron
CVX
|
$112M |
| 4 |
Edwards Lifesciences
EW
|
$109M |
| 5 |
Lam Research
LRCX
|
$99M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$187M |
| 2 |
Johnson & Johnson
JNJ
|
$185M |
| 3 |
Gilead Sciences
GILD
|
$163M |
| 4 |
Netflix
NFLX
|
$156M |
| 5 |
NVIDIA
NVDA
|
$137M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 14.92% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Healthcare | 13.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interpublic Group of Companies
IPG
$9.69B
| $68M | 0.25% |
2,151,098
+13,960
| +0.7% | +$442K |
|
102
Amphenol
APH
$135B
| $68M | 0.25% |
+1,042,982
| New | +$68M |
|
103
PG&E
PCG
$33.7B
| $67.8M | 0.25% |
3,430,427
+2,382,625
| +227% | +$47.1M |
|
104
Wingstop
WING
$9.01B
| $67M | 0.24% |
160,923
-62,232
| -28% | -$25.9M |
|
105
Bank of Montreal
BMO
$88.5B
| $66.9M | 0.24% |
741,472
+331,164
| +81% | +$29.9M |
|
106
Centene
CNC
$14.8B
| $66.2M | 0.24% |
879,618
+357,743
| +69% | +$26.9M |
|
107
Dollar General
DG
$24.1B
| $65.5M | 0.24% |
+775,050
| New | +$65.5M |
|
108
Coinbase
COIN
$77.7B
| $64.4M | 0.23% |
361,314
-104,734
| -22% | -$18.7M |
|
109
Textron
TXT
$14.2B
| $64.3M | 0.23% |
725,995
+93,497
| +15% | +$8.28M |
|
110
Vertex Pharmaceuticals
VRTX
$102B
| $63.8M | 0.23% |
137,088
+87,312
| +175% | +$40.6M |
|
111
Phillips 66
PSX
$52.8B
| $63.7M | 0.23% |
484,407
+337,882
| +231% | +$44.4M |
|
112
Intuitive Surgical
ISRG
$158B
| $63.5M | 0.23% |
+129,352
| New | +$63.5M |
|
113
Ross Stores
ROST
$49.3B
| $63.5M | 0.23% |
422,161
+82,904
| +24% | +$12.5M |
|
114
Simon Property Group
SPG
$58.7B
| $63.3M | 0.23% |
374,497
-36,437
| -9% | -$6.16M |
|
115
Jabil
JBL
$21.8B
| $63.1M | 0.23% |
+526,308
| New | +$63.1M |
|
|
116
Netflix
NFLX
$521B
| $61M | 0.22% |
86,062
-219,424
| -72% | -$156M |
|
117
IDEX
IEX
$12.1B
| $60.8M | 0.22% |
283,467
+42,220
| +18% | +$9.06M |
|
118
Expeditors International
EXPD
$16.3B
| $60.8M | 0.22% |
462,364
+245,679
| +113% | +$32.3M |
|
119
Sunrun
RUN
$3.8B
| $60.3M | 0.22% |
3,339,341
+2,049,142
| +159% | +$37M |
|
120
Ameriprise Financial
AMP
$47.8B
| $59.8M | 0.22% |
127,223
+5,707
| +5% | +$2.68M |
|
121
Aecom
ACM
$16.4B
| $59.3M | 0.22% |
574,675
+78,872
| +16% | +$8.15M |
|
122
Ascendis Pharma
ASND
$12.1B
| $59.3M | 0.22% |
397,013
+50,795
| +15% | +$7.58M |
|
123
Carnival Corp
CCL
$42.5B
| $59.3M | 0.22% |
3,206,347
+2,404,563
| +300% | +$44.4M |
|
124
Fortive
FTV
$15.9B
| $59.2M | 0.22% |
750,043
+435,449
| +138% | +$34.4M |
|
125
Qualcomm
QCOM
$170B
| $58.3M | 0.21% |
342,781
+222,248
| +184% | +$37.8M |
|