Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+4.39%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$28.3B
AUM Growth
+$28.3B
(+2.8%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
8.95%
Holding
1,427
New
294
Increased
403
Reduced
453
Closed
277
Top Buys
| 1 |
Tesla
TSLA
|
$308M |
| 2 |
Booking.com
BKNG
|
$228M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$199M |
| 4 |
Linde
LIN
|
$166M |
| 5 |
KLA
KLAC
|
$166M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$227M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$217M |
| 3 |
Apple
AAPL
|
$184M |
| 4 |
Mastercard
MA
|
$180M |
| 5 |
CME Group
CME
|
$117M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Industrials | 14.89% |
| 4 | Healthcare | 14.38% |
| 5 | Financials | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
1326
DELISTED
Azul
AZUL
| – | – |
-99,325
| Closed | -$342K |
|
1327
Atlanta Braves Holdings Series B
BATRK
$2.71B
| – | – |
-11,098
| Closed | -$442K |
|
1328
BCE
BCE
$22.8B
| – | – |
-879,283
| Closed | -$30.6M |
|
1329
Barclays
BCS
$68.6B
| – | – |
-2,505,608
| Closed | -$30.4M |
|
1330
B&G Foods
BGS
$354M
| – | – |
-20,026
| Closed | -$178K |
|
1331
Bio-Rad Laboratories Class A
BIO
$7.77B
| – | – |
-13,185
| Closed | -$4.41M |
|
1332
Bausch + Lomb
BLCO
$5.22B
| – | – |
-125,955
| Closed | -$2.43M |
|
1333
Blackrock
BLK
$170B
| – | – |
-18,693
| Closed | -$17.7M |
|
1334
Bristol-Myers Squibb
BMY
$96.8B
| – | – |
-289,735
| Closed | -$15M |
|
1335
Braze
BRZE
$2.86B
| – | – |
-48,960
| Closed | -$1.58M |
|
1336
AB InBev
BUD
$117B
| – | – |
-218,319
| Closed | -$14.5M |
|
1337
Citigroup
C
$172B
| – | – |
-180,028
| Closed | -$11.3M |
|
1338
Cabaletta Bio
CABA
$137M
| – | – |
-61,842
| Closed | -$292K |
|
1339
CBRE Group
CBRE
$46.9B
| – | – |
-264,275
| Closed | -$32.9M |
|
1340
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-148,056
| Closed | -$11.7M |
|
1341
Cadence Design Systems
CDNS
$94.1B
| – | – |
-167,570
| Closed | -$45.4M |
|
1342
CareDx
CDNA
$716M
| – | – |
-98,136
| Closed | -$3.06M |
|
1343
Constellation Energy
CEG
$96.2B
| – | – |
-156,166
| Closed | -$40.6M |
|
1344
Celsius Holdings
CELH
$15.8B
| – | – |
-18,178
| Closed | -$570K |
|
1345
Central Garden & Pet Class A
CENTA
$2.11B
| – | – |
-45,646
| Closed | -$1.43M |
|
1346
Confluent
CFLT
$6.54B
| – | – |
-81,090
| Closed | -$1.65M |
|
1347
Church & Dwight Co
CHD
$22.5B
| – | – |
-186,589
| Closed | -$19.5M |
|
1348
Chegg
CHGG
$159M
| – | – |
-596,473
| Closed | -$1.06M |
|
1349
Chord Energy
CHRD
$6.17B
| – | – |
-38,788
| Closed | -$5.05M |
|
1350
Chewy
CHWY
$16.6B
| – | – |
-26,303
| Closed | -$770K |
|