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 | |
|---|---|---|---|---|---|---|
1401
Cadence Design Systems
CDNS
$94.6B
| – | – |
-167,570
| Closed | -$45.4M |
|
1402
CareDx
CDNA
$678M
| – | – |
-98,136
| Closed | -$3.06M |
|
1403
Constellation Energy
CEG
$96.4B
| – | – |
-156,166
| Closed | -$40.6M |
|
1404
Celsius Holdings
CELH
$15.8B
| – | – |
-18,178
| Closed | -$570K |
|
1405
Central Garden & Pet Class A
CENTA
$2.11B
| – | – |
-45,646
| Closed | -$1.43M |
|
1406
Confluent
CFLT
$6.63B
| – | – |
-81,090
| Closed | -$1.65M |
|
1407
Church & Dwight Co
CHD
$22.7B
| – | – |
-186,589
| Closed | -$19.5M |
|
1408
Chegg
CHGG
$173M
| – | – |
-596,473
| Closed | -$1.06M |
|
1409
Chord Energy
CHRD
$6.12B
| – | – |
-38,788
| Closed | -$5.05M |
|
1410
Chewy
CHWY
$16.8B
| – | – |
-26,303
| Closed | -$770K |
|
1411
CleanSpark
CLSK
$2.65B
| – | – |
-274,457
| Closed | -$2.56M |
|
1412
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-190,274
| Closed | -$11.7M |
|
1413
Cummins
CMI
$54B
| – | – |
-45,035
| Closed | -$14.6M |
|
1414
CompoSecure
CMPO
$1.94B
| – | – |
-38,112
| Closed | -$534K |
|
1415
Coinbase
COIN
$77.7B
| – | – |
-361,314
| Closed | -$64.4M |
|
1416
Collegium Pharmaceutical
COLL
$1.25B
| – | – |
-15,131
| Closed | -$585K |
|
1417
ConocoPhillips
COP
$118B
| – | – |
-109,908
| Closed | -$11.6M |
|
1418
Copa Holdings
CPA
$4.84B
| – | – |
-117,412
| Closed | -$11M |
|
1419
Chesapeake Utilities
CPK
$2.9B
| – | – |
-11,476
| Closed | -$1.42M |
|
1420
Cisco
CSCO
$268B
| – | – |
-101,380
| Closed | -$5.4M |
|
1421
Cintas
CTAS
$82.9B
| – | – |
-223,336
| Closed | -$46M |
|
1422
Cytek Biosciences
CTKB
$501M
| – | – |
-131,578
| Closed | -$729K |
|
1423
Coterra Energy
CTRA
$18.4B
| – | – |
-488,103
| Closed | -$11.7M |
|
1424
CTS Corp
CTS
$1.24B
| – | – |
-16,433
| Closed | -$795K |
|
1425
Chevron
CVX
$318B
| – | – |
-761,192
| Closed | -$112M |
|