Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-5.3%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$17.6B
AUM Growth
-$635M
(-3.5%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,844
New
313
Increased
602
Reduced
402
Closed
527
Top Buys
| 1 |
PayPal
PYPL
|
$275M |
| 2 |
Meta Platforms (Facebook)
META
|
$181M |
| 3 |
Comcast
CMCSA
|
$164M |
| 4 |
Goldman Sachs
GS
|
$143M |
| 5 |
Occidental Petroleum
OXY
|
$135M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$404M |
| 2 |
Citigroup
C
|
$158M |
| 3 |
Microsoft
MSFT
|
$138M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$116M |
| 5 |
Union Pacific
UNP
|
$108M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 14.08% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Industrials | 10.7% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$25.8B
| $37.3M | 0.21% |
161,895
+104,383
| +181% | +$24M |
|
127
Advanced Micro Devices
AMD
$263B
| $37.2M | 0.21% |
340,547
-410,149
| -55% | -$44.8M |
|
128
AutoNation
AN
$8.31B
| $37.1M | 0.21% |
372,802
+219,088
| +143% | +$21.8M |
|
|
GAP
129
The Gap, Inc.
GAP
$8.38B
| $36.8M | 0.21% |
2,612,515
+33,094
| +1% | +$466K |
|
130
Abbott
ABT
$230B
| $36.7M | 0.21% |
+309,669
| New | +$36.7M |
|
131
Steel Dynamics
STLD
$19.1B
| $36.5M | 0.21% |
437,467
+128,105
| +41% | +$10.7M |
|
132
Roku
ROKU
$14.5B
| $36.3M | 0.21% |
+290,050
| New | +$36.3M |
|
133
Aptiv
APTV
$17.3B
| $36.3M | 0.21% |
303,441
+242,869
| +401% | +$29.1M |
|
134
Doximity
DOCS
$12.6B
| $36.2M | 0.21% |
695,888
+461,611
| +197% | +$24M |
|
135
American Eagle Outfitters
AEO
$2.36B
| $36M | 0.2% |
2,144,596
+864,023
| +67% | +$14.5M |
|
136
Camden Property Trust
CPT
$11.7B
| $35.6M | 0.2% |
214,086
+122,241
| +133% | +$20.3M |
|
137
CBRE Group
CBRE
$47.3B
| $35.5M | 0.2% |
387,934
+201,672
| +108% | +$18.5M |
|
138
Fiverr
FVRR
$864M
| $34.9M | 0.2% |
459,061
+75,883
| +20% | +$5.77M |
|
139
BILL Holdings
BILL
$4.69B
| $34.9M | 0.2% |
153,864
+17,294
| +13% | +$3.92M |
|
140
DTE Energy
DTE
$28.1B
| $34.6M | 0.2% |
261,357
+12,207
| +5% | +$1.61M |
|
141
Pentair
PNR
$17.5B
| $34.3M | 0.19% |
632,955
+576,541
| +1,022% | +$31.3M |
|
142
Morgan Stanley
MS
$237B
| $34.3M | 0.19% |
392,390
-375,345
| -49% | -$32.8M |
|
|
COUP
143
DELISTED
Coupa Software Incorporated
COUP
| $34.2M | 0.19% |
336,113
+230,422
| +218% | +$23.4M |
|
|
JWN
144
DELISTED
Nordstrom
JWN
| $34.1M | 0.19% |
1,256,358
+326,029
| +35% | +$8.84M |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $33.9M | 0.19% |
307,561
+50,963
| +20% | +$5.62M |
|
146
Colgate-Palmolive
CL
$67.7B
| $33.8M | 0.19% |
445,528
-66,966
| -13% | -$5.08M |
|
147
Zimmer Biomet
ZBH
$20.8B
| $33.7M | 0.19% |
263,299
-15,478
| -6% | -$1.98M |
|
148
Ametek
AME
$42.6B
| $33M | 0.19% |
248,028
+9,678
| +4% | +$1.29M |
|
149
Lockheed Martin
LMT
$105B
| $32.9M | 0.19% |
74,451
-89,986
| -55% | -$39.7M |
|
150
Foot Locker
FL
$2.31B
| $32.7M | 0.19% |
1,101,363
+496,593
| +82% | +$14.7M |
|