Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-3.58%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$18.5B
AUM Growth
-$797M
(-4.1%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
1,697
New
297
Increased
468
Reduced
599
Closed
333
Top Buys
| 1 |
Adobe
ADBE
|
$201M |
| 2 |
Meta Platforms (Facebook)
META
|
$187M |
| 3 |
Microsoft
MSFT
|
$156M |
| 4 |
Coca-Cola
KO
|
$111M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
Top Sells
| 1 |
Tesla
TSLA
|
$202M |
| 2 |
Apple
AAPL
|
$185M |
| 3 |
PayPal
PYPL
|
$169M |
| 4 |
Bristol-Myers Squibb
BMY
|
$102M |
| 5 |
Pinterest
PINS
|
$97.6M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 12.98% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 10.5% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Garmin
GRMN
$45.7B
| $41.2M | 0.22% |
513,593
+20,219
| +4% | +$1.62M |
|
127
O'Reilly Automotive
ORLY
$89.1B
| $40.5M | 0.22% |
+863,565
| New | +$40.5M |
|
128
Mettler-Toledo International
MTD
$26.5B
| $40.1M | 0.22% |
36,949
-4,029
| -10% | -$4.37M |
|
129
Ameren
AEE
$27.3B
| $39.4M | 0.21% |
488,915
+5,219
| +1% | +$420K |
|
130
Live Nation Entertainment
LYV
$37.8B
| $39.2M | 0.21% |
515,091
-572,059
| -53% | -$43.5M |
|
|
SWN
131
DELISTED
Southwestern Energy Company
SWN
| $38.6M | 0.21% |
6,301,951
-1,202,245
| -16% | -$7.36M |
|
132
Lamb Weston
LW
$7.77B
| $37.7M | 0.2% |
487,388
+236,190
| +94% | +$18.3M |
|
133
Cenovus Energy
CVE
$29.7B
| $37.6M | 0.2% |
2,447,244
-73,984
| -3% | -$1.14M |
|
134
British American Tobacco
BTI
$121B
| $37.6M | 0.2% |
1,059,293
+41,814
| +4% | +$1.48M |
|
135
Republic Services
RSG
$73B
| $37.5M | 0.2% |
275,979
+157,433
| +133% | +$21.4M |
|
136
NVIDIA
NVDA
$4.18T
| $37.4M | 0.2% |
3,081,440
-3,559,440
| -54% | -$43.2M |
|
137
Match Group
MTCH
$9B
| $37.3M | 0.2% |
781,710
+660,836
| +547% | +$31.6M |
|
138
Antero Resources
AR
$10B
| $37.1M | 0.2% |
1,216,071
-192,281
| -14% | -$5.87M |
|
139
Constellation Brands
STZ
$25.7B
| $36.8M | 0.2% |
160,315
-53,900
| -25% | -$12.4M |
|
|
KRTX
140
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $36.8M | 0.2% |
+163,627
| New | +$36.8M |
|
141
Automatic Data Processing
ADP
$122B
| $36.7M | 0.2% |
162,247
+146,857
| +954% | +$33.2M |
|
142
Honeywell
HON
$137B
| $36.2M | 0.2% |
216,769
+172,271
| +387% | +$28.8M |
|
143
Dow Inc
DOW
$16.9B
| $36.1M | 0.19% |
822,065
-166,213
| -17% | -$7.3M |
|
144
Avery Dennison
AVY
$13B
| $35.6M | 0.19% |
218,607
+19,284
| +10% | +$3.14M |
|
145
Camden Property Trust
CPT
$11.8B
| $35.4M | 0.19% |
295,971
+51,557
| +21% | +$6.16M |
|
146
Petrobras
PBR
$79.8B
| $34.6M | 0.19% |
2,801,929
+1,507,526
| +116% | +$18.6M |
|
147
Interpublic Group of Companies
IPG
$9.83B
| $34.6M | 0.19% |
1,349,841
+968,063
| +254% | +$24.8M |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $34.5M | 0.19% |
379,930
+29,829
| +9% | +$2.71M |
|
149
Murphy USA
MUSA
$7.21B
| $34.5M | 0.19% |
125,565
+3,950
| +3% | +$1.09M |
|
150
Genuine Parts
GPC
$19.6B
| $34.5M | 0.19% |
231,086
+194,267
| +528% | +$29M |
|