Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+9.57%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$13.7B
AUM Growth
+$1.78B
(+15%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,778
New
499
Increased
441
Reduced
408
Closed
430
Top Buys
| 1 |
Coca-Cola
KO
|
$185M |
| 2 |
Qualcomm
QCOM
|
$162M |
| 3 |
Honeywell
HON
|
$120M |
| 4 |
Adobe
ADBE
|
$114M |
| 5 |
Apple
AAPL
|
$112M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$478M |
| 2 |
AT&T
T
|
$195M |
| 3 |
American Tower
AMT
|
$145M |
| 4 |
S&P Global
SPGI
|
$126M |
| 5 |
Moderna
MRNA
|
$113M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Industrials | 11.96% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$26.6B
| $23.7M | 0.17% |
+483,246
| New | +$23.7M |
|
|
DISCK
152
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23.6M | 0.17% |
+640,809
| New | +$23.6M |
|
153
Trane Technologies
TT
$91.3B
| $23.6M | 0.17% |
142,566
+93,322
| +190% | +$15.5M |
|
154
Franco-Nevada
FNV
$37.4B
| $23.5M | 0.17% |
187,921
+44,886
| +31% | +$5.62M |
|
155
APA Corp
APA
$8.1B
| $23.5M | 0.17% |
1,313,046
-136,334
| -9% | -$2.44M |
|
156
Keysight
KEYS
$28.6B
| $23.2M | 0.17% |
161,716
+63,516
| +65% | +$9.11M |
|
157
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $23.2M | 0.17% |
891,461
+847,991
| +1,951% | +$22.1M |
|
158
Packaging Corp of America
PKG
$19.6B
| $23.1M | 0.17% |
+171,443
| New | +$23.1M |
|
|
CGC
159
Canopy Growth
CGC
$446M
| $23M | 0.17% |
71,930
-14,309
| -17% | -$4.58M |
|
160
eXp World Holdings
EXPI
$1.76B
| $22.9M | 0.17% |
502,146
+122,104
| +32% | +$5.56M |
|
161
Albemarle
ALB
$9.53B
| $22.8M | 0.17% |
+155,710
| New | +$22.8M |
|
162
TransUnion
TRU
$17.4B
| $22.6M | 0.17% |
+251,067
| New | +$22.6M |
|
163
Petrobras
PBR
$78.2B
| $22.4M | 0.16% |
2,640,776
+2,069,072
| +362% | +$17.5M |
|
164
CSX Corp
CSX
$60.2B
| $22.3M | 0.16% |
+694,701
| New | +$22.3M |
|
165
Axalta
AXTA
$6.85B
| $22.2M | 0.16% |
+749,128
| New | +$22.2M |
|
166
Arrowhead Research
ARWR
$3.98B
| $22.1M | 0.16% |
333,045
+240,690
| +261% | +$16M |
|
167
UnitedHealth
UNH
$287B
| $22.1M | 0.16% |
+59,294
| New | +$22.1M |
|
168
Copart
CPRT
$46.1B
| $22M | 0.16% |
811,256
+355,676
| +78% | +$9.66M |
|
169
Enphase Energy
ENPH
$5.13B
| $21.8M | 0.16% |
134,703
+57,103
| +74% | +$9.26M |
|
|
DISCA
170
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21.7M | 0.16% |
+499,726
| New | +$21.7M |
|
171
Huntington Bancshares
HBAN
$25.6B
| $21.7M | 0.16% |
1,380,910
+1,212,495
| +720% | +$19.1M |
|
172
Martin Marietta Materials
MLM
$37.4B
| $21.6M | 0.16% |
+64,221
| New | +$21.6M |
|
173
MP Materials
MP
$11.1B
| $21.6M | 0.16% |
599,613
+338,516
| +130% | +$12.2M |
|
174
Howmet Aerospace
HWM
$71.2B
| $21.4M | 0.16% |
+664,675
| New | +$21.4M |
|
175
First Solar
FSLR
$22.2B
| $20.8M | 0.15% |
238,751
-119,693
| -33% | -$10.4M |
|