Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-3.24%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$20.3B
AUM Growth
+$20.3B
(-4.3%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,671
New
343
Increased
528
Reduced
471
Closed
329
Top Buys
| 1 |
Estee Lauder
EL
|
$131M |
| 2 |
Dollar General
DG
|
$128M |
| 3 |
Lockheed Martin
LMT
|
$112M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$95.8M |
| 5 |
McDonald's
MCD
|
$91.4M |
Top Sells
| 1 |
Apple
AAPL
|
$190M |
| 2 |
Chipotle Mexican Grill
CMG
|
$173M |
| 3 |
Deere & Co
DE
|
$127M |
| 4 |
UnitedHealth
UNH
|
$126M |
| 5 |
AbbVie
ABBV
|
$124M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.33% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Churchill Downs
CHDN
$7.27B
| – | – | -32,795 | Closed | -$4.56M |
|
1602
Chemed
CHE
$6.67B
| – | – | -2,405 | Closed | -$1.3M |
|
1603
ChargePoint
CHPT
$263M
| – | – | -519,589 | Closed | -$4.57M |
|
1604
Chord Energy
CHRD
$6.29B
| – | – | -2,057 | Closed | -$316K |
|
1605
Chunghwa Telecom
CHT
$33.8B
| – | – | -20,444 | Closed | -$762K |
|
1606
Charter Communications
CHTR
$36.3B
| – | – | -936 | Closed | -$344K |
|
1607
Capital One
COF
$145B
| – | – | -39,105 | Closed | -$4.28M |
|
1608
ConocoPhillips
COP
$124B
| – | – | -329,069 | Closed | -$34.1M |
|
1609
Coupang
CPNG
$52.1B
| – | – | -127,376 | Closed | -$2.22M |
|
1610
California Resources
CRC
$4.16B
| – | – | -12,634 | Closed | -$572K |
|
1611
CRH
CRH
$75.9B
| – | – | -88,613 | Closed | -$4.94M |
|
1612
Charles River Laboratories
CRL
$8.04B
| – | – | -49,688 | Closed | -$10.4M |
|
1613
CRISPR Therapeutics
CRSP
$4.71B
| – | – | -25,642 | Closed | -$1.44M |
|
1614
Cisco
CSCO
$274B
| – | – | -1,318,310 | Closed | -$68.2M |
|
1615
CSG Systems International
CSGS
$1.85B
| – | – | -9,509 | Closed | -$502K |
|
1616
Carlisle Companies
CSL
$16.5B
| – | – | -26,800 | Closed | -$6.88M |
|
1617
Chevron
CVX
$324B
| – | – | -489,494 | Closed | -$77M |
|
1618
Casella Waste Systems
CWST
$6.26B
| – | – | -42,293 | Closed | -$3.83M |
|
1619
CyberArk
CYBR
$22.8B
| – | – | -8,597 | Closed | -$1.34M |
|
1620
Caesars Entertainment
CZR
$5.57B
| – | – | -63,506 | Closed | -$3.24M |
|
1621
Dominion Energy
D
$51.1B
| – | – | -137,314 | Closed | -$7.11M |
|
1622
DigitalBridge
DBRG
$2.08B
| – | – | -12,140 | Closed | -$179K |
|
1623
DuPont de Nemours
DD
$32.2B
| – | – | -394,338 | Closed | -$28.2M |
|
1624
Datadog
DDOG
$47.7B
| – | – | -3,986 | Closed | -$392K |
|
1625
Deckers Outdoor
DECK
$17.7B
| – | – | -5,983 | Closed | -$3.16M |
|