Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+24.52%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$11.9B
AUM Growth
-$101M
(-0.84%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,692
New
482
Increased
315
Reduced
482
Closed
413
Top Buys
| 1 |
Microsoft
MSFT
|
$250M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$197M |
| 3 |
Lockheed Martin
LMT
|
$156M |
| 4 |
AstraZeneca
AZN
|
$154M |
| 5 |
S&P Global
SPGI
|
$122M |
Top Sells
| 1 |
Citigroup
C
|
$284M |
| 2 |
Johnson & Johnson
JNJ
|
$197M |
| 3 |
Mercado Libre
MELI
|
$161M |
| 4 |
Shopify
SHOP
|
$136M |
| 5 |
Procter & Gamble
PG
|
$127M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Industrials | 11.06% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$55.5B
| $22.4M | 0.19% |
809,150
+558,650
| +223% | +$15.5M |
|
|
DQ
127
Daqo New Energy
DQ
$1.81B
| $22.2M | 0.19% |
386,227
+64,237
| +20% | +$3.68M |
|
128
Mondelez International
MDLZ
$78.8B
| $21.8M | 0.18% |
373,161
+334,720
| +871% | +$19.6M |
|
|
CGC
129
Canopy Growth
CGC
$431M
| $21.2M | 0.18% |
+86,239
| New | +$21.2M |
|
130
Baidu
BIDU
$33.8B
| $21.1M | 0.18% |
97,626
+76,176
| +355% | +$16.5M |
|
131
Tapestry
TPR
$22B
| $21M | 0.18% |
675,241
+396,363
| +142% | +$12.3M |
|
|
KSU
132
DELISTED
Kansas City Southern
KSU
| $20.9M | 0.18% |
102,399
+97,399
| +1,948% | +$19.9M |
|
133
Regeneron Pharmaceuticals
REGN
$60.1B
| $20.9M | 0.18% |
43,195
-103,466
| -71% | -$50M |
|
134
Devon Energy
DVN
$22.6B
| $20.8M | 0.18% |
1,318,692
+556,077
| +73% | +$8.79M |
|
135
Carrier Global
CARR
$54.1B
| $20.7M | 0.17% |
+549,477
| New | +$20.7M |
|
136
QuidelOrtho
QDEL
$1.89B
| $20.7M | 0.17% |
115,201
+74,563
| +183% | +$13.4M |
|
137
APA Corp
APA
$8.39B
| $20.6M | 0.17% |
+1,449,380
| New | +$20.6M |
|
138
Cinemark Holdings
CNK
$2.92B
| $20.6M | 0.17% |
1,180,981
+250,525
| +27% | +$4.36M |
|
139
Zebra Technologies
ZBRA
$15.8B
| $20.4M | 0.17% |
53,167
+44,306
| +500% | +$17M |
|
140
Amphenol
APH
$138B
| $20.4M | 0.17% |
624,480
-345,264
| -36% | -$11.3M |
|
141
Cincinnati Financial
CINF
$24.3B
| $19.9M | 0.17% |
228,305
+194,972
| +585% | +$17M |
|
142
Sonos
SONO
$1.74B
| $19.9M | 0.17% |
+849,741
| New | +$19.9M |
|
143
Xcel Energy
XEL
$42.7B
| $19.8M | 0.17% |
+296,598
| New | +$19.8M |
|
|
NOVA
144
DELISTED
Sunnova Energy
NOVA
| $19.8M | 0.17% |
437,816
+301,191
| +220% | +$13.6M |
|
145
Danaher
DHR
$143B
| $19.6M | 0.16% |
99,435
+95,004
| +2,144% | +$18.7M |
|
146
Lincoln National
LNC
$8.19B
| $19.6M | 0.16% |
388,891
-343,007
| -47% | -$17.3M |
|
147
Brinker International
EAT
$7.11B
| $19.5M | 0.16% |
345,171
-78,410
| -19% | -$4.44M |
|
148
Lyft
LYFT
$6.97B
| $19.5M | 0.16% |
+397,220
| New | +$19.5M |
|
149
CoStar Group
CSGP
$37.7B
| $19.5M | 0.16% |
211,020
+78,160
| +59% | +$7.22M |
|
150
Prudential Financial
PRU
$38.3B
| $19.4M | 0.16% |
248,311
+176,743
| +247% | +$13.8M |
|