Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-3.58%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$18.5B
AUM Growth
-$797M
(-4.1%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
1,697
New
297
Increased
468
Reduced
599
Closed
333
Top Buys
| 1 |
Adobe
ADBE
|
$201M |
| 2 |
Meta Platforms (Facebook)
META
|
$187M |
| 3 |
Microsoft
MSFT
|
$156M |
| 4 |
Coca-Cola
KO
|
$111M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
Top Sells
| 1 |
Tesla
TSLA
|
$202M |
| 2 |
Apple
AAPL
|
$185M |
| 3 |
PayPal
PYPL
|
$169M |
| 4 |
Bristol-Myers Squibb
BMY
|
$102M |
| 5 |
Pinterest
PINS
|
$97.6M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 12.98% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 10.5% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zillow
Z
$20.3B
| $34.5M | 0.19% |
1,205,571
+429,511
| +55% | +$12.3M |
|
152
Kroger
KR
$44.9B
| $34.5M | 0.19% |
788,232
+537,713
| +215% | +$23.5M |
|
153
Travelers Companies
TRV
$62.9B
| $34.3M | 0.19% |
223,887
-28,017
| -11% | -$4.29M |
|
154
Synchrony
SYF
$28.6B
| $34M | 0.18% |
1,207,140
-929,812
| -44% | -$26.2M |
|
155
Ally Financial
ALLY
$12.8B
| $33.8M | 0.18% |
1,213,049
-70,245
| -5% | -$1.95M |
|
156
Arthur J. Gallagher & Co
AJG
$77B
| $33.7M | 0.18% |
196,919
+148,098
| +303% | +$25.4M |
|
157
Fifth Third Bancorp
FITB
$30.6B
| $33.6M | 0.18% |
1,051,414
+97,179
| +10% | +$3.11M |
|
158
Carlisle Companies
CSL
$16.8B
| $33.6M | 0.18% |
+119,652
| New | +$33.6M |
|
159
Asana
ASAN
$3.46B
| $33.5M | 0.18% |
1,508,370
-30,119
| -2% | -$670K |
|
160
AutoNation
AN
$8.51B
| $33.4M | 0.18% |
328,147
-21,620
| -6% | -$2.2M |
|
161
Keysight
KEYS
$28.7B
| $33.2M | 0.18% |
210,701
-58,803
| -22% | -$9.25M |
|
162
W.R. Berkley
WRB
$27.7B
| $32.5M | 0.18% |
755,945
-215,905
| -22% | -$9.3M |
|
163
PVH
PVH
$4.29B
| $32.5M | 0.18% |
724,493
+43,642
| +6% | +$1.96M |
|
164
VICI Properties
VICI
$35.7B
| $32.4M | 0.17% |
+1,085,461
| New | +$32.4M |
|
165
Robert Half
RHI
$3.8B
| $32.3M | 0.17% |
421,847
+217,535
| +106% | +$16.6M |
|
166
eBay
EBAY
$42.5B
| $32.1M | 0.17% |
+872,092
| New | +$32.1M |
|
167
Freeport-McMoran
FCX
$66.1B
| $31.8M | 0.17% |
1,163,805
+1,052,064
| +942% | +$28.8M |
|
168
CF Industries
CF
$13.6B
| $31.8M | 0.17% |
330,193
-913,842
| -73% | -$88M |
|
169
Packaging Corp of America
PKG
$19.5B
| $31.7M | 0.17% |
281,956
-4,213
| -1% | -$473K |
|
170
NetApp
NTAP
$23.7B
| $31.7M | 0.17% |
511,868
-277,130
| -35% | -$17.1M |
|
171
Philip Morris
PM
$251B
| $31.6M | 0.17% |
380,700
+3,147
| +0.8% | +$261K |
|
172
Tractor Supply
TSCO
$32.1B
| $31.5M | 0.17% |
847,990
+830,830
| +4,842% | +$30.9M |
|
173
Array Technologies
ARRY
$1.39B
| $31.2M | 0.17% |
1,879,319
+1,326,474
| +240% | +$22M |
|
174
Teradyne
TER
$19B
| $30.5M | 0.16% |
406,399
+365,491
| +893% | +$27.5M |
|
175
Albertsons Companies
ACI
$10.7B
| $30.4M | 0.16% |
1,222,763
+83,679
| +7% | +$2.08M |
|