Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+15.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$25.4B
AUM Growth
+$25.4B
(+25%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,564
New
222
Increased
474
Reduced
427
Closed
441
Top Buys
| 1 |
Apple
AAPL
|
$522M |
| 2 |
Microsoft
MSFT
|
$250M |
| 3 |
Snowflake
SNOW
|
$230M |
| 4 |
Procter & Gamble
PG
|
$215M |
| 5 |
Exxon Mobil
XOM
|
$192M |
Top Sells
| 1 |
Coca-Cola
KO
|
$200M |
| 2 |
Dollar General
DG
|
$188M |
| 3 |
Nike
NKE
|
$174M |
| 4 |
Coinbase
COIN
|
$168M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$151M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.19% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$178B
| $56M | 0.22% |
328,591
+88,806
| +37% | +$15.1M |
|
127
DoorDash
DASH
$106B
| $54.5M | 0.21% |
551,484
-19,146
| -3% | -$1.89M |
|
128
Enbridge
ENB
$105B
| $53.9M | 0.21% |
1,496,249
-576,102
| -28% | -$20.8M |
|
129
HubSpot
HUBS
$24.9B
| $53M | 0.21% |
91,292
+12,977
| +17% | +$7.53M |
|
130
Li Auto
LI
$24.4B
| $52.5M | 0.21% |
1,402,873
-1,172,259
| -46% | -$43.9M |
|
131
Truist Financial
TFC
$59.8B
| $52.2M | 0.21% |
1,414,479
-1,583,501
| -53% | -$58.5M |
|
132
XP
XP
$9.38B
| $51.9M | 0.2% |
1,990,553
+483,526
| +32% | +$12.6M |
|
133
Ferrari
RACE
$88.2B
| $51.8M | 0.2% |
152,920
+31,381
| +26% | +$10.6M |
|
134
HF Sinclair
DINO
$9.65B
| $51.2M | 0.2% |
921,487
+419,506
| +84% | +$23.3M |
|
135
Colgate-Palmolive
CL
$67.7B
| $51.2M | 0.2% |
641,925
+107,805
| +20% | +$8.59M |
|
136
Devon Energy
DVN
$22.3B
| $50.8M | 0.2% |
1,120,672
+766,173
| +216% | +$34.7M |
|
137
Mohawk Industries
MHK
$8.11B
| $50.2M | 0.2% |
484,744
+173,326
| +56% | +$17.9M |
|
138
DocuSign
DOCU
$15.3B
| $50M | 0.2% |
841,882
-824,178
| -49% | -$49M |
|
139
AerCap
AER
$22.2B
| $49.8M | 0.2% |
669,894
+422,143
| +170% | +$31.4M |
|
140
Best Buy
BBY
$15.8B
| $49.2M | 0.19% |
628,226
+143,710
| +30% | +$11.2M |
|
141
monday.com
MNDY
$9.55B
| $49M | 0.19% |
261,026
+184,328
| +240% | +$34.6M |
|
142
Royal Caribbean
RCL
$96.4B
| $48.6M | 0.19% |
375,243
-73,898
| -16% | -$9.57M |
|
143
Mastercard
MA
$536B
| $48.3M | 0.19% |
113,289
-155,634
| -58% | -$66.4M |
|
144
Permian Resources
PR
$9.73B
| $47.9M | 0.19% |
3,523,976
-1,027,969
| -23% | -$14M |
|
145
Kohl's
KSS
$1.78B
| $47.6M | 0.19% |
+1,660,680
| New | +$47.6M |
|
146
Interpublic Group of Companies
IPG
$9.69B
| $47.5M | 0.19% |
1,455,272
+47,401
| +3% | +$1.55M |
|
147
Zillow
Z
$20.2B
| $47.3M | 0.19% |
816,659
+224,252
| +38% | +$13M |
|
148
Rollins
ROL
$27.3B
| $47.1M | 0.19% |
1,077,645
+249,350
| +30% | +$10.9M |
|
149
Lumentum
LITE
$9.37B
| $46.9M | 0.19% |
895,601
-106,840
| -11% | -$5.6M |
|
150
Medpace
MEDP
$13.5B
| $46.7M | 0.18% |
152,506
+68,249
| +81% | +$20.9M |
|