Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-0.68%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$15.5B
AUM Growth
+$1.1B
(+7.6%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
1,992
New
410
Increased
616
Reduced
582
Closed
382
Top Buys
| 1 |
Affirm
AFRM
|
$102M |
| 2 |
Micron Technology
MU
|
$94.4M |
| 3 |
Cummins
CMI
|
$88.5M |
| 4 |
Intel
INTC
|
$86.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$84.3M |
Top Sells
| 1 |
Apple
AAPL
|
$235M |
| 2 |
Procter & Gamble
PG
|
$146M |
| 3 |
Coca-Cola
KO
|
$127M |
| 4 |
Thermo Fisher Scientific
TMO
|
$113M |
| 5 |
Baidu
BIDU
|
$104M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 14.35% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ZIM Integrated Shipping Services
ZIM
$1.61B
| $24.8M | 0.16% |
+489,729
| New | +$24.8M |
|
|
JWN
152
DELISTED
Nordstrom
JWN
| $24.8M | 0.16% |
937,997
-72,123
| -7% | -$1.91M |
|
153
Shift4
FOUR
$6.01B
| $24.8M | 0.16% |
320,002
+86,756
| +37% | +$6.73M |
|
154
Avery Dennison
AVY
$13B
| $24.6M | 0.16% |
118,715
-44,697
| -27% | -$9.26M |
|
155
Medical Properties Trust
MPW
$2.67B
| $24.5M | 0.16% |
1,219,978
+477,474
| +64% | +$9.58M |
|
|
156
Apple
AAPL
$3.56T
| $24.3M | 0.16% |
171,733
-1,662,567
| -91% | -$235M |
|
157
Mondelez International
MDLZ
$78.8B
| $24.3M | 0.16% |
417,240
-149
| -0% | -$8.67K |
|
158
Charter Communications
CHTR
$35.4B
| $24.2M | 0.16% |
33,203
-41,043
| -55% | -$29.9M |
|
159
FedEx
FDX
$53.2B
| $24.1M | 0.16% |
+110,121
| New | +$24.1M |
|
160
Kroger
KR
$44.9B
| $24.1M | 0.16% |
+597,158
| New | +$24.1M |
|
161
Lamb Weston
LW
$7.77B
| $24.1M | 0.16% |
392,266
+299,201
| +321% | +$18.4M |
|
162
Boeing
BA
$174B
| $24M | 0.15% |
+109,026
| New | +$24M |
|
163
Linde
LIN
$222B
| $23.8M | 0.15% |
81,119
-49,052
| -38% | -$14.4M |
|
164
Celsius Holdings
CELH
$15.7B
| $23.7M | 0.15% |
790,044
-74,748
| -9% | -$2.24M |
|
|
RDFN
165
DELISTED
Redfin
RDFN
| $23.6M | 0.15% |
471,747
+134,525
| +40% | +$6.74M |
|
166
Nike
NKE
$111B
| $23.5M | 0.15% |
162,102
-708,456
| -81% | -$103M |
|
|
AMED
167
DELISTED
Amedisys
AMED
| $23.3M | 0.15% |
156,422
+133,750
| +590% | +$19.9M |
|
168
Bio-Rad Laboratories Class A
BIO
$7.83B
| $23.3M | 0.15% |
31,246
+11,707
| +60% | +$8.73M |
|
169
Academy Sports + Outdoors
ASO
$3.33B
| $23.2M | 0.15% |
579,476
+169,647
| +41% | +$6.79M |
|
170
MongoDB
MDB
$26.2B
| $23.2M | 0.15% |
49,109
+15,901
| +48% | +$7.5M |
|
171
StoneCo
STNE
$4.42B
| $23.1M | 0.15% |
664,500
+600,569
| +939% | +$20.9M |
|
172
Occidental Petroleum
OXY
$45.9B
| $23M | 0.15% |
779,081
-1,332,367
| -63% | -$39.4M |
|
173
Mercado Libre
MELI
$123B
| $23M | 0.15% |
13,671
-49,421
| -78% | -$83M |
|
174
HF Sinclair
DINO
$9.65B
| $22.9M | 0.15% |
692,405
-36,650
| -5% | -$1.21M |
|
175
United Airlines
UAL
$34.3B
| $22.9M | 0.15% |
480,995
+122,334
| +34% | +$5.82M |
|