Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+12.41%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$12B
AUM Growth
+$3.27B
(+37%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,592
New
371
Increased
506
Reduced
333
Closed
382
Top Buys
| 1 |
AT&T
T
|
$311M |
| 2 |
Citigroup
C
|
$208M |
| 3 |
Johnson & Johnson
JNJ
|
$173M |
| 4 |
Shopify
SHOP
|
$118M |
| 5 |
Zoom
ZM
|
$112M |
Top Sells
| 1 |
Apple
AAPL
|
$290M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$285M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 5 |
Pfizer
PFE
|
$101M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Communication Services | 10.93% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.1B
| $23.2M | 0.19% |
77,749
+57,489
| +284% | +$17.1M |
|
127
RTX Corp
RTX
$209B
| $23M | 0.19% |
400,350
+267,419
| +201% | +$15.4M |
|
128
Lincoln National
LNC
$7.99B
| $22.9M | 0.19% |
731,898
+523,289
| +251% | +$16.4M |
|
129
Delta Air Lines
DAL
$39.8B
| $22.9M | 0.19% |
749,342
+715,583
| +2,120% | +$21.9M |
|
130
Franco-Nevada
FNV
$37.4B
| $22.9M | 0.19% |
163,815
+37,242
| +29% | +$5.2M |
|
131
UDR
UDR
$12.9B
| $22.7M | 0.19% |
696,582
+304,140
| +77% | +$9.92M |
|
132
Teledyne Technologies
TDY
$25.6B
| $22.7M | 0.19% |
73,155
+41,891
| +134% | +$13M |
|
133
Cboe Global Markets
CBOE
$24.3B
| $22.6M | 0.19% |
258,105
+127,571
| +98% | +$11.2M |
|
|
INFO
134
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.5M | 0.19% |
+286,323
| New | +$22.5M |
|
135
Colgate-Palmolive
CL
$68.7B
| $22.3M | 0.19% |
289,539
+271,043
| +1,465% | +$20.9M |
|
136
CrowdStrike
CRWD
$104B
| $22.3M | 0.19% |
162,591
-1,424
| -0.9% | -$196K |
|
137
IBM
IBM
$230B
| $22.2M | 0.19% |
191,255
+165,553
| +644% | +$19.3M |
|
|
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.2M | 0.18% |
917,031
+595,247
| +185% | +$14.4M |
|
139
Kinross Gold
KGC
$27B
| $21.8M | 0.18% |
2,473,881
+1,219,756
| +97% | +$10.8M |
|
140
L3Harris
LHX
$50.7B
| $21.8M | 0.18% |
128,147
+47,419
| +59% | +$8.05M |
|
141
JPMorgan Chase
JPM
$812B
| $21.6M | 0.18% |
223,952
-727,945
| -76% | -$70.1M |
|
|
NBIS
142
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $21.6M | 0.18% |
+330,275
| New | +$21.6M |
|
143
Bio-Rad Laboratories Class A
BIO
$8.01B
| $21.5M | 0.18% |
41,671
+21,799
| +110% | +$11.2M |
|
144
Bilibili
BILI
$9.21B
| $21.2M | 0.18% |
508,680
+376,947
| +286% | +$15.7M |
|
145
Wendy's
WEN
$1.95B
| $20.5M | 0.17% |
921,122
+874,755
| +1,887% | +$19.5M |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $20.5M | 0.17% |
+473,088
| New | +$20.5M |
|
147
Gaotu Techedu
GOTU
$899M
| $19.8M | 0.16% |
219,445
-371,159
| -63% | -$33.4M |
|
148
Morgan Stanley
MS
$236B
| $19.8M | 0.16% |
+408,560
| New | +$19.8M |
|
149
Keurig Dr Pepper
KDP
$39.2B
| $19.6M | 0.16% |
+711,468
| New | +$19.6M |
|
150
Wheaton Precious Metals
WPM
$47.8B
| $19.6M | 0.16% |
399,793
+354,012
| +773% | +$17.4M |
|