Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-19.69%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$19.3B
AUM Growth
+$19.3B
(+9.7%)
Cap. Flow
+$4.84B
Cap. Flow
% of AUM
25.02%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
1,713
New
396
Increased
635
Reduced
369
Closed
313
Top Buys
| 1 |
Bank of America
BAC
|
$138M |
| 2 |
Bristol-Myers Squibb
BMY
|
$131M |
| 3 |
Amgen
AMGN
|
$105M |
| 4 |
Align Technology
ALGN
|
$101M |
| 5 |
Snowflake
SNOW
|
$98.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$156M |
| 2 |
X
US Steel
X
|
$131M |
| 3 |
Honeywell
HON
|
$109M |
| 4 |
Walmart
WMT
|
$107M |
| 5 |
Cleveland-Cliffs
CLF
|
$91.3M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Keysight
KEYS
$28.4B
| $37.2M | 0.19% |
269,504
+138,790
| +106% | +$19.1M |
|
152
Confluent
CFLT
$6.63B
| $36.2M | 0.19% |
1,558,436
+72,277
| +5% | +$1.68M |
|
|
XYZ
153
Block, Inc.
XYZ
$46.2B
| $36.1M | 0.19% |
586,842
+583,704
| +18,601% | +$35.9M |
|
154
BCE
BCE
$22.9B
| $35.8M | 0.18% |
727,118
+357,161
| +97% | +$17.6M |
|
155
Emerson Electric
EMR
$72.9B
| $35.6M | 0.18% |
447,529
-331,765
| -43% | -$26.4M |
|
156
Charles Schwab
SCHW
$175B
| $35.6M | 0.18% |
562,884
+499,690
| +791% | +$31.6M |
|
157
10x Genomics
TXG
$1.66B
| $35.4M | 0.18% |
783,062
+418,718
| +115% | +$18.9M |
|
158
Archer Daniels Midland
ADM
$29.7B
| $35.4M | 0.18% |
+456,281
| New | +$35.4M |
|
|
SAFM
159
DELISTED
Sanderson Farms Inc
SAFM
| $34.8M | 0.18% |
161,386
+87,145
| +117% | +$18.8M |
|
160
Coca-Cola
KO
$297B
| $34.7M | 0.18% |
552,193
-577,749
| -51% | -$36.3M |
|
161
Eaton
ETN
$134B
| $34.5M | 0.18% |
273,566
+245,292
| +868% | +$30.9M |
|
162
American Electric Power
AEP
$58.8B
| $34.4M | 0.18% |
358,462
-119,135
| -25% | -$11.4M |
|
163
NVR
NVR
$22.6B
| $34.2M | 0.18% |
8,546
-1,986
| -19% | -$7.95M |
|
164
EPAM Systems
EPAM
$9.69B
| $34.1M | 0.18% |
115,667
-100,340
| -46% | -$29.6M |
|
165
Rexford Industrial Realty
REXR
$9.7B
| $34M | 0.18% |
590,568
+152,780
| +35% | +$8.8M |
|
166
Biogen
BIIB
$20.8B
| $34M | 0.18% |
166,630
+41,162
| +33% | +$8.39M |
|
167
Roku
ROKU
$14.5B
| $33.5M | 0.17% |
407,876
+117,826
| +41% | +$9.68M |
|
168
United Parcel Service
UPS
$72.3B
| $33.4M | 0.17% |
+182,858
| New | +$33.4M |
|
169
Delta Air Lines
DAL
$40B
| $33.2M | 0.17% |
+1,147,566
| New | +$33.2M |
|
170
WIX.com
WIX
$8.05B
| $33.2M | 0.17% |
506,525
+214,642
| +74% | +$14.1M |
|
171
Morgan Stanley
MS
$237B
| $33.2M | 0.17% |
436,308
+43,918
| +11% | +$3.34M |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $33.1M | 0.17% |
350,101
+42,540
| +14% | +$4.02M |
|
173
Pentair
PNR
$17.5B
| $33.1M | 0.17% |
723,397
+90,442
| +14% | +$4.14M |
|
174
Assurant
AIZ
$10.8B
| $32.9M | 0.17% |
190,449
+50,159
| +36% | +$8.67M |
|
175
Camden Property Trust
CPT
$11.7B
| $32.9M | 0.17% |
244,414
+30,328
| +14% | +$4.08M |
|