Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
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
-$472M
(-1.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
1,412
New
295
Increased
487
Reduced
400
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 | |
|---|---|---|---|---|---|---|
1301
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-13,346
| Closed | -$923K |
|
1302
A.O. Smith
AOS
$10.3B
| – | – |
-16,870
| Closed | -$1.51M |
|
1303
Air Products & Chemicals
APD
$64.5B
| – | – |
-136,496
| Closed | -$33.1M |
|
1304
Amphenol
APH
$135B
| – | – |
-586,436
| Closed | -$33.8M |
|
1305
Apogee Enterprises
APOG
$939M
| – | – |
-23,618
| Closed | -$1.4M |
|
1306
Appian
APPN
$2.26B
| – | – |
-8,633
| Closed | -$345K |
|
1307
Aptiv
APTV
$17.5B
| – | – |
-456,461
| Closed | -$36.4M |
|
1308
AdvanSix
ASIX
$569M
| – | – |
-24,892
| Closed | -$712K |
|
1309
Autohome
ATHM
$3.39B
| – | – |
-13,015
| Closed | -$341K |
|
1310
AstraZeneca
AZN
$253B
| – | – |
-848,793
| Closed | -$57.5M |
|
1311
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-20,313
| Closed | -$3.02M |
|
1312
Braskem
BAK
$1.41B
| – | – |
-130,378
| Closed | -$1.37M |
|
1313
Bausch Health
BHC
$2.72B
| – | – |
-48,661
| Closed | -$516K |
|
1314
Benchmark Electronics
BHE
$1.45B
| – | – |
-8,611
| Closed | -$258K |
|
1315
Brown & Brown
BRO
$31.3B
| – | – |
-20,167
| Closed | -$1.77M |
|
1316
BorgWarner
BWA
$9.53B
| – | – |
-600,874
| Closed | -$20.9M |
|
1317
Boyd Gaming
BYD
$6.93B
| – | – |
-3,541
| Closed | -$238K |
|
1318
Cars.com
CARS
$835M
| – | – |
-23,318
| Closed | -$401K |
|
1319
CCC Intelligent Solutions
CCCS
$6.4B
| – | – |
-142,650
| Closed | -$1.71M |
|
1320
Cadre Holdings
CDRE
$1.3B
| – | – |
-43,256
| Closed | -$1.57M |
|
1321
Celsius Holdings
CELH
$15B
| – | – |
-505,696
| Closed | -$41.9M |
|
1322
Confluent
CFLT
$6.67B
| – | – |
-1,203,331
| Closed | -$36.7M |
|
1323
C.H. Robinson
CHRW
$14.9B
| – | – |
-489,592
| Closed | -$37.3M |
|
1324
Colgate-Palmolive
CL
$68.8B
| – | – |
-4,543
| Closed | -$409K |
|
1325
Core Laboratories
CLB
$592M
| – | – |
-26,322
| Closed | -$450K |
|