Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-0.68%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$15.5B
AUM Growth
+$1.1B
(+7.6%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
1,992
New
410
Increased
616
Reduced
582
Closed
382
Top Buys
| 1 |
Affirm
AFRM
|
$102M |
| 2 |
Micron Technology
MU
|
$94.4M |
| 3 |
Cummins
CMI
|
$88.5M |
| 4 |
Intel
INTC
|
$86.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$84.3M |
Top Sells
| 1 |
Apple
AAPL
|
$235M |
| 2 |
Procter & Gamble
PG
|
$146M |
| 3 |
Coca-Cola
KO
|
$127M |
| 4 |
Thermo Fisher Scientific
TMO
|
$113M |
| 5 |
Baidu
BIDU
|
$104M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 14.35% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
126
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $27.8M | 0.18% |
+3,685,561
| New | +$27.8M |
|
127
Strategy Inc Common Stock Class A
MSTR
$95.4B
| $27.6M | 0.18% |
477,260
-65,090
| -12% | -$3.76M |
|
128
Range Resources
RRC
$8.24B
| $27.6M | 0.18% |
1,218,786
+888,878
| +269% | +$20.1M |
|
129
Newmont
NEM
$83.8B
| $27.5M | 0.18% |
+506,001
| New | +$27.5M |
|
130
Coupang
CPNG
$52.4B
| $27.2M | 0.17% |
+975,413
| New | +$27.2M |
|
131
ServiceNow
NOW
$190B
| $27.1M | 0.17% |
43,564
-92,159
| -68% | -$57.3M |
|
132
Agilent Technologies
A
$36.5B
| $27.1M | 0.17% |
171,786
+63,219
| +58% | +$9.96M |
|
133
ICICI Bank
IBN
$113B
| $26.9M | 0.17% |
1,425,868
-564,658
| -28% | -$10.7M |
|
134
Moderna
MRNA
$9.85B
| $26.8M | 0.17% |
69,670
-103,188
| -60% | -$39.7M |
|
135
Synopsys
SNPS
$111B
| $26.6M | 0.17% |
88,794
+81,999
| +1,207% | +$24.6M |
|
136
Logitech
LOGI
$15.8B
| $26.5M | 0.17% |
300,531
+215,517
| +254% | +$19M |
|
137
AT&T
T
$212B
| $26.3M | 0.17% |
1,288,484
+1,054,668
| +451% | +$21.5M |
|
138
HP
HPQ
$27.4B
| $26M | 0.17% |
949,308
+724,979
| +323% | +$19.8M |
|
139
Phillips 66
PSX
$53.1B
| $25.9M | 0.17% |
369,915
+355,750
| +2,511% | +$24.9M |
|
140
Ametek
AME
$43.3B
| $25.8M | 0.17% |
208,238
+144,930
| +229% | +$18M |
|
141
Deckers Outdoor
DECK
$17.9B
| $25.6M | 0.16% |
426,000
+384,786
| +934% | +$23.1M |
|
142
Darling Ingredients
DAR
$5.1B
| $25.5M | 0.16% |
354,892
+83,263
| +31% | +$5.99M |
|
143
Kellanova
K
$27.7B
| $25.5M | 0.16% |
424,613
+241,420
| +132% | +$14.5M |
|
144
Hershey
HSY
$37.9B
| $25.3M | 0.16% |
149,590
-88,042
| -37% | -$14.9M |
|
|
BHVN
145
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $25.3M | 0.16% |
181,904
+170,177
| +1,451% | +$23.6M |
|
146
Roper Technologies
ROP
$55.8B
| $25.2M | 0.16% |
56,478
+16,951
| +43% | +$7.56M |
|
147
Becton Dickinson
BDX
$55.1B
| $25.1M | 0.16% |
104,827
-21,625
| -17% | -$5.19M |
|
148
Take-Two Interactive
TTWO
$44.3B
| $25.1M | 0.16% |
162,716
+115,490
| +245% | +$17.8M |
|
149
Dick's Sporting Goods
DKS
$17.7B
| $25M | 0.16% |
209,075
+27,047
| +15% | +$3.24M |
|
150
Danaher
DHR
$144B
| $25M | 0.16% |
92,561
+84,815
| +1,095% | +$22.9M |
|