Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+9.57%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$13.7B
AUM Growth
+$1.78B
(+15%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,778
New
499
Increased
441
Reduced
408
Closed
430
Top Buys
| 1 |
Coca-Cola
KO
|
$185M |
| 2 |
Qualcomm
QCOM
|
$162M |
| 3 |
Honeywell
HON
|
$120M |
| 4 |
Adobe
ADBE
|
$114M |
| 5 |
Apple
AAPL
|
$112M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$478M |
| 2 |
AT&T
T
|
$195M |
| 3 |
American Tower
AMT
|
$145M |
| 4 |
S&P Global
SPGI
|
$126M |
| 5 |
Moderna
MRNA
|
$113M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Industrials | 11.96% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PVH
PVH
$4.25B
| $29.1M | 0.21% |
275,130
+243,147
| +760% | +$25.7M |
|
127
CrowdStrike
CRWD
$103B
| $28.9M | 0.21% |
158,297
-44,944
| -22% | -$8.2M |
|
128
United Airlines
UAL
$34.5B
| $28.9M | 0.21% |
+502,071
| New | +$28.9M |
|
129
Bristol-Myers Squibb
BMY
$95.3B
| $28.7M | 0.21% |
454,929
+195,378
| +75% | +$12.3M |
|
|
NOVA
130
DELISTED
Sunnova Energy
NOVA
| $28.3M | 0.21% |
693,771
+255,955
| +58% | +$10.4M |
|
131
Morgan Stanley
MS
$236B
| $27.6M | 0.2% |
+355,965
| New | +$27.6M |
|
132
TransDigm Group
TDG
$71.3B
| $27.3M | 0.2% |
46,381
+42,350
| +1,051% | +$24.9M |
|
133
iRhythm Technologies
IRTC
$5.84B
| $27.2M | 0.2% |
195,989
+138,791
| +243% | +$19.3M |
|
134
Teradyne
TER
$19.2B
| $27.1M | 0.2% |
222,472
-42,042
| -16% | -$5.12M |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $26.9M | 0.2% |
+393,237
| New | +$26.9M |
|
136
Teledyne Technologies
TDY
$25.6B
| $26.7M | 0.2% |
64,590
+18,786
| +41% | +$7.77M |
|
137
Dominion Energy
D
$49.6B
| $26.6M | 0.19% |
349,527
+170,781
| +96% | +$13M |
|
138
Sabre
SABR
$679M
| $26.4M | 0.19% |
1,780,851
+1,265,436
| +246% | +$18.7M |
|
139
Natera
NTRA
$22.9B
| $26.2M | 0.19% |
258,149
+250,823
| +3,424% | +$25.5M |
|
140
Zillow
Z
$21B
| $26M | 0.19% |
200,764
+23,010
| +13% | +$2.98M |
|
141
FMC
FMC
$4.65B
| $25.7M | 0.19% |
232,779
+184,680
| +384% | +$20.4M |
|
142
NVIDIA
NVDA
$4.05T
| $25.5M | 0.19% |
1,906,840
-3,899,000
| -67% | -$52M |
|
|
143
Moderna
MRNA
$9.75B
| $25.2M | 0.18% |
192,126
-864,017
| -82% | -$113M |
|
144
Alexandria Real Estate Equities
ARE
$14.5B
| $25.1M | 0.18% |
152,876
+143,542
| +1,538% | +$23.6M |
|
145
Hartford Financial Services
HIG
$37.1B
| $25.1M | 0.18% |
375,518
+36,512
| +11% | +$2.44M |
|
146
Marathon Petroleum
MPC
$54.1B
| $25M | 0.18% |
+467,321
| New | +$25M |
|
147
Bread Financial
BFH
$3.09B
| $24.5M | 0.18% |
273,595
+222,503
| +435% | +$19.9M |
|
148
GSK
GSK
$80.6B
| $24.2M | 0.18% |
543,186
-214,778
| -28% | -$9.58M |
|
149
Burlington
BURL
$18.5B
| $24.1M | 0.18% |
+80,526
| New | +$24.1M |
|
150
Halliburton
HAL
$19B
| $23.8M | 0.17% |
1,110,869
-1,244,897
| -53% | -$26.7M |
|