Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+10.5%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.4B
AUM Growth
+$2B
(+7.9%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
1,411
New
288
Increased
416
Reduced
413
Closed
294
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$346M |
| 2 |
Mastercard
MA
|
$260M |
| 3 |
Gilead Sciences
GILD
|
$257M |
| 4 |
TJX Companies
TJX
|
$243M |
| 5 |
Humana
HUM
|
$190M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$428M |
| 2 |
Snowflake
SNOW
|
$230M |
| 3 |
Exxon Mobil
XOM
|
$192M |
| 4 |
Mercado Libre
MELI
|
$166M |
| 5 |
Costco
COST
|
$163M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Healthcare | 14.38% |
| 4 | Financials | 13.19% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$93.4B
| $59.9M | 0.22% |
172,343
+82,316
| +91% | +$28.6M |
|
127
Incyte
INCY
$16.8B
| $59.7M | 0.22% |
1,047,868
-212,754
| -17% | -$12.1M |
|
128
Zoom
ZM
$24.8B
| $59.7M | 0.22% |
913,104
-408,306
| -31% | -$26.7M |
|
129
Pure Storage
PSTG
$25.7B
| $59.6M | 0.22% |
1,146,649
+1,124,649
| +5,112% | +$58.5M |
|
130
Scotiabank
BNS
$78.7B
| $58.4M | 0.21% |
1,128,322
+225,051
| +25% | +$11.7M |
|
131
Waste Management
WM
$88.6B
| $57.8M | 0.21% |
271,234
-470,663
| -63% | -$100M |
|
132
AstraZeneca
AZN
$253B
| $57.5M | 0.21% |
848,793
+597,291
| +237% | +$40.5M |
|
133
PPG Industries
PPG
$24.7B
| $57.2M | 0.21% |
394,731
+241,684
| +158% | +$35M |
|
134
Flex
FLEX
$20.7B
| $56.7M | 0.21% |
1,982,910
+854,510
| +76% | +$24.4M |
|
135
Walmart
WMT
$796B
| $55.8M | 0.2% |
+927,279
| New | +$55.8M |
|
136
Sarepta Therapeutics
SRPT
$1.92B
| $55.7M | 0.2% |
430,469
+71,921
| +20% | +$9.31M |
|
137
Valero Energy
VLO
$48.1B
| $55.5M | 0.2% |
325,107
-784,256
| -71% | -$134M |
|
138
Equitable Holdings
EQH
$16.1B
| $55.4M | 0.2% |
1,457,698
+116,732
| +9% | +$4.44M |
|
139
BioNTech
BNTX
$26.9B
| $55.2M | 0.2% |
598,767
+16,202
| +3% | +$1.49M |
|
140
Iron Mountain
IRM
$27.2B
| $55.1M | 0.2% |
686,771
+65,541
| +11% | +$5.26M |
|
141
ON Semiconductor
ON
$20.1B
| $53.9M | 0.2% |
+733,021
| New | +$53.9M |
|
142
Kinder Morgan
KMI
$58.8B
| $53.9M | 0.2% |
2,937,773
-246,080
| -8% | -$4.51M |
|
143
AGCO
AGCO
$8.27B
| $53.7M | 0.2% |
436,619
+228,759
| +110% | +$28.1M |
|
144
Cytokinetics
CYTK
$6.25B
| $53.3M | 0.19% |
+760,319
| New | +$53.3M |
|
145
Enbridge
ENB
$105B
| $53.2M | 0.19% |
1,470,406
-25,843
| -2% | -$935K |
|
146
United Parcel Service
UPS
$71.8B
| $52.6M | 0.19% |
353,912
-49,031
| -12% | -$7.29M |
|
147
Carnival Corp
CCL
$42.7B
| $52.4M | 0.19% |
3,208,053
-4,047,583
| -56% | -$66.1M |
|
|
JNPR
148
DELISTED
Juniper Networks
JNPR
| $52.2M | 0.19% |
1,408,557
+634,594
| +82% | +$23.5M |
|
149
The Mosaic Company
MOS
$10.3B
| $52.2M | 0.19% |
1,607,746
+851,917
| +113% | +$27.7M |
|
150
BILL Holdings
BILL
$5.19B
| $52M | 0.19% |
+756,110
| New | +$52M |
|