Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-1.25%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$26.9B
AUM Growth
-$472M
(-1.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
1,412
New
295
Increased
487
Reduced
400
Closed
230
Top Buys
| 1 |
Pinduoduo
PDD
|
$187M |
| 2 |
Booking.com
BKNG
|
$148M |
| 3 |
Intel
INTC
|
$140M |
| 4 |
Waste Management
WM
|
$135M |
| 5 |
Merck
MRK
|
$134M |
Top Sells
| 1 |
Apple
AAPL
|
$328M |
| 2 |
Meta Platforms (Facebook)
META
|
$295M |
| 3 |
JD.com
JD
|
$238M |
| 4 |
Humana
HUM
|
$195M |
| 5 |
CrowdStrike
CRWD
|
$186M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Industrials | 14.75% |
| 4 | Financials | 13.95% |
| 5 | Healthcare | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ICICI Bank
IBN
$113B
| $60.6M | 0.23% |
2,102,011
-1,878,080
| -47% | -$54.1M |
|
127
Allstate
ALL
$54.8B
| $60.3M | 0.22% |
377,974
+182,411
| +93% | +$29.1M |
|
128
Kimberly-Clark
KMB
$42.8B
| $60.3M | 0.22% |
436,498
-42,624
| -9% | -$5.89M |
|
129
Spotify
SPOT
$145B
| $59.9M | 0.22% |
190,918
-261,540
| -58% | -$82.1M |
|
130
J.M. Smucker
SJM
$12B
| $57.3M | 0.21% |
525,534
+411,118
| +359% | +$44.8M |
|
131
Factset
FDS
$13.9B
| $57.1M | 0.21% |
139,770
+80,666
| +136% | +$32.9M |
|
132
Comcast
CMCSA
$125B
| $57M | 0.21% |
+1,454,934
| New | +$57M |
|
133
Enbridge
ENB
$105B
| $56.9M | 0.21% |
1,598,421
+128,015
| +9% | +$4.56M |
|
134
Teck Resources
TECK
$16.1B
| $56.4M | 0.21% |
1,177,417
-305,928
| -21% | -$14.7M |
|
135
Procter & Gamble
PG
$374B
| $56M | 0.21% |
339,776
-1,127,667
| -77% | -$186M |
|
136
Dropbox
DBX
$7.89B
| $56M | 0.21% |
2,493,476
+959,398
| +63% | +$21.6M |
|
137
Stellantis
STLA
$26.1B
| $55.9M | 0.21% |
+2,816,256
| New | +$55.9M |
|
138
Maplebear
CART
$11.6B
| $55.1M | 0.21% |
1,715,858
+1,204,314
| +235% | +$38.7M |
|
139
Snap
SNAP
$12B
| $55.1M | 0.2% |
3,319,546
-600,056
| -15% | -$9.97M |
|
140
Ralph Lauren
RL
$19.4B
| $55.1M | 0.2% |
314,774
-177,024
| -36% | -$31M |
|
141
Blackrock
BLK
$172B
| $55M | 0.2% |
69,907
+55,458
| +384% | +$43.7M |
|
142
Sysco
SYY
$39.2B
| $54.8M | 0.2% |
767,551
+604,981
| +372% | +$43.2M |
|
143
Axon Enterprise
AXON
$57.2B
| $54.7M | 0.2% |
185,833
+99,967
| +116% | +$29.4M |
|
144
Stanley Black & Decker
SWK
$11.5B
| $54.3M | 0.2% |
679,965
-113,217
| -14% | -$9.04M |
|
145
Textron
TXT
$14.4B
| $54.3M | 0.2% |
632,498
-155,305
| -20% | -$13.3M |
|
146
Scotiabank
BNS
$79B
| $53.9M | 0.2% |
1,179,052
+50,730
| +4% | +$2.32M |
|
147
Impinj
PI
$5.46B
| $53.8M | 0.2% |
343,207
+136,144
| +66% | +$21.3M |
|
148
Futu Holdings
FUTU
$26.2B
| $53.5M | 0.2% |
815,816
+756,271
| +1,270% | +$49.6M |
|
149
Zillow
Z
$20.5B
| $52.3M | 0.19% |
1,128,347
+398,357
| +55% | +$18.5M |
|
150
Lyft
LYFT
$6.98B
| $52.2M | 0.19% |
3,701,949
-2,093,090
| -36% | -$29.5M |
|