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 | |
|---|---|---|---|---|---|---|
1326
Comerica
CMA
$8.85B
| – | – |
-38,781
| Closed | -$2.13M |
|
1327
Coherent
COHR
$15.2B
| – | – |
-5,157
| Closed | -$313K |
|
1328
ConocoPhillips
COP
$116B
| – | – |
-30,737
| Closed | -$3.91M |
|
1329
Camden Property Trust
CPT
$11.9B
| – | – |
-85,683
| Closed | -$8.43M |
|
1330
Cerence
CRNC
$399M
| – | – |
-41,162
| Closed | -$648K |
|
1331
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-44,312
| Closed | -$3.02M |
|
1332
Corsair Gaming
CRSR
$937M
| – | – |
-50,950
| Closed | -$629K |
|
1333
Commault Systems
CVLT
$7.96B
| – | – |
-29,297
| Closed | -$2.97M |
|
1334
Chevron
CVX
$310B
| – | – |
-13,623
| Closed | -$2.15M |
|
1335
Curtiss-Wright
CW
$18.1B
| – | – |
-3,633
| Closed | -$930K |
|
1336
DoorDash
DASH
$105B
| – | – |
-520,628
| Closed | -$71.7M |
|
1337
Deere & Co
DE
$128B
| – | – |
-417,290
| Closed | -$171M |
|
|
DNB
1338
DELISTED
Dun & Bradstreet
DNB
| – | – |
-31,196
| Closed | -$313K |
|
1339
Healthpeak Properties
DOC
$12.8B
| – | – |
-16,602
| Closed | -$311K |
|
1340
Domino's
DPZ
$15.7B
| – | – |
-40,449
| Closed | -$20.1M |
|
1341
Darden Restaurants
DRI
$24.5B
| – | – |
-52,132
| Closed | -$8.71M |
|
1342
Dynatrace
DT
$15.1B
| – | – |
-131,909
| Closed | -$6.13M |
|
1343
Duolingo
DUOL
$12.4B
| – | – |
-175,396
| Closed | -$38.7M |
|
1344
DaVita
DVA
$9.86B
| – | – |
-17,753
| Closed | -$2.45M |
|
1345
Devon Energy
DVN
$22.1B
| – | – |
-334,760
| Closed | -$16.8M |
|
1346
DexCom
DXCM
$31.6B
| – | – |
-56,027
| Closed | -$7.77M |
|
1347
Electronic Arts
EA
$42.2B
| – | – |
-253,538
| Closed | -$33.6M |
|
|
ELME
1348
Elme Communities
ELME
$1.52B
| – | – |
-32,113
| Closed | -$447K |
|
1349
Eventbrite
EB
$254M
| – | – |
-20,498
| Closed | -$112K |
|
1350
Editas Medicine
EDIT
$248M
| – | – |
-41,414
| Closed | -$307K |
|