Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+4.39%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$28.3B
AUM Growth
+$28.3B
(+2.8%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
8.95%
Holding
1,427
New
294
Increased
403
Reduced
453
Closed
277
Top Buys
| 1 |
Tesla
TSLA
|
$308M |
| 2 |
Booking.com
BKNG
|
$228M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$199M |
| 4 |
Linde
LIN
|
$166M |
| 5 |
KLA
KLAC
|
$166M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$227M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$217M |
| 3 |
Apple
AAPL
|
$184M |
| 4 |
Mastercard
MA
|
$180M |
| 5 |
CME Group
CME
|
$117M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Industrials | 14.89% |
| 4 | Healthcare | 14.38% |
| 5 | Financials | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globe Life
GL
$11.4B
| $65.5M | 0.23% |
587,200
-95,133
| -14% | -$10.6M |
|
127
Intel
INTC
$105B
| $65.1M | 0.23% |
3,249,041
-980,390
| -23% | -$19.7M |
|
128
Fiserv
FI
$74.3B
| $64.1M | 0.23% |
312,282
+221,177
| +243% | +$45.4M |
|
129
Franklin Resources
BEN
$13.2B
| $63.8M | 0.23% |
3,143,463
-431,354
| -12% | -$8.75M |
|
130
Bank of Montreal
BMO
$88.4B
| $63.8M | 0.23% |
656,919
-84,553
| -11% | -$8.21M |
|
131
Pfizer
PFE
$141B
| $63.7M | 0.23% |
2,402,685
+515,836
| +27% | +$13.7M |
|
132
MSCI
MSCI
$42.6B
| $63.3M | 0.22% |
105,452
-17,914
| -15% | -$10.7M |
|
133
Upstart Holdings
UPST
$6.22B
| $63.2M | 0.22% |
1,026,860
-315,850
| -24% | -$19.4M |
|
134
Alaska Air
ALK
$7.25B
| $63.1M | 0.22% |
973,956
+176,576
| +22% | +$11.4M |
|
135
S&P Global
SPGI
$164B
| $62.2M | 0.22% |
124,886
-146,819
| -54% | -$73.1M |
|
136
Unum
UNM
$12.4B
| $62.1M | 0.22% |
850,616
-96,360
| -10% | -$7.04M |
|
137
Lear
LEA
$5.75B
| $62.1M | 0.22% |
655,520
+159,087
| +32% | +$15.1M |
|
138
Fortinet
FTNT
$58.8B
| $61.1M | 0.22% |
647,222
-481,252
| -43% | -$45.5M |
|
139
American Airlines Group
AAL
$8.9B
| $60.2M | 0.21% |
+3,453,232
| New | +$60.2M |
|
140
Celanese
CE
$4.87B
| $59.6M | 0.21% |
+860,744
| New | +$59.6M |
|
|
SUM
141
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $59.5M | 0.21% |
+1,175,508
| New | +$59.5M |
|
142
Viking Holdings
VIK
$27.5B
| $59.2M | 0.21% |
+1,344,202
| New | +$59.2M |
|
143
BellRing Brands
BRBR
$5.3B
| $58.9M | 0.21% |
781,562
+31,981
| +4% | +$2.41M |
|
144
Sea Limited
SE
$107B
| $58.4M | 0.21% |
550,847
+137,947
| +33% | +$14.6M |
|
145
Ventas
VTR
$30.7B
| $57.9M | 0.2% |
983,231
+470,143
| +92% | +$27.7M |
|
146
Altria Group
MO
$112B
| $57.6M | 0.2% |
1,102,361
-470,702
| -30% | -$24.6M |
|
147
Core Scientific
CORZ
$4.16B
| $56.9M | 0.2% |
4,048,932
+175,587
| +5% | +$2.47M |
|
148
Scotiabank
BNS
$77.9B
| $55.8M | 0.2% |
1,039,516
-253,693
| -20% | -$13.6M |
|
149
Blackstone
BX
$130B
| $54.6M | 0.19% |
+316,949
| New | +$54.6M |
|
150
Agree Realty
ADC
$7.95B
| $54.6M | 0.19% |
775,106
+275,221
| +55% | +$19.4M |
|