Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+7.29%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$21.2B
AUM Growth
+$1.07B
(+5.3%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,639
New
311
Increased
467
Reduced
550
Closed
311
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$220M |
| 2 |
Apple
AAPL
|
$190M |
| 3 |
AbbVie
ABBV
|
$162M |
| 4 |
Nike
NKE
|
$152M |
| 5 |
Carnival Corp
CCL
|
$145M |
Top Sells
| 1 |
Accenture
ACN
|
$221M |
| 2 |
Medtronic
MDT
|
$167M |
| 3 |
UnitedHealth
UNH
|
$145M |
| 4 |
Johnson & Johnson
JNJ
|
$136M |
| 5 |
Pfizer
PFE
|
$126M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 10.93% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$24.1B
| $39.2M | 0.18% |
230,709
-189,040
| -45% | -$32.1M |
|
152
CMS Energy
CMS
$21.4B
| $38.8M | 0.18% |
660,494
-62,179
| -9% | -$3.65M |
|
153
Textron
TXT
$14.5B
| $38.8M | 0.18% |
573,495
+41,511
| +8% | +$2.81M |
|
154
MGM Resorts International
MGM
$9.98B
| $38.7M | 0.18% |
881,689
+198,763
| +29% | +$8.73M |
|
155
lululemon athletica
LULU
$20.1B
| $38.6M | 0.18% |
102,087
-162,515
| -61% | -$61.5M |
|
156
Caterpillar
CAT
$198B
| $38.4M | 0.18% |
156,220
+103,208
| +195% | +$25.4M |
|
|
IMGN
157
DELISTED
Immunogen Inc
IMGN
| $38.3M | 0.18% |
+2,030,955
| New | +$38.3M |
|
158
SBA Communications
SBAC
$21.2B
| $38.3M | 0.18% |
165,151
+83,327
| +102% | +$19.3M |
|
159
Mid-America Apartment Communities
MAA
$17B
| $38.3M | 0.18% |
251,971
-58,259
| -19% | -$8.85M |
|
160
FIVE9
FIVN
$2.06B
| $38.2M | 0.18% |
462,928
+179,014
| +63% | +$14.8M |
|
161
Public Storage
PSA
$52.2B
| $37.6M | 0.18% |
128,656
+23,576
| +22% | +$6.88M |
|
162
Norfolk Southern
NSC
$62.3B
| $37.6M | 0.18% |
165,599
-271,734
| -62% | -$61.6M |
|
163
Southern Copper
SCCO
$83.6B
| $37.4M | 0.18% |
547,536
+335,502
| +158% | +$22.9M |
|
164
Exact Sciences
EXAS
$10.2B
| $37.2M | 0.18% |
396,079
-305,546
| -44% | -$28.7M |
|
165
Upstart Holdings
UPST
$6.44B
| $36.9M | 0.17% |
+1,031,566
| New | +$36.9M |
|
166
KLA
KLAC
$119B
| $36.4M | 0.17% |
75,101
+4,671
| +7% | +$2.27M |
|
167
MarketAxess Holdings
MKTX
$7.01B
| $36.1M | 0.17% |
137,988
+72,034
| +109% | +$18.8M |
|
168
Ferguson
FERG
$47.8B
| $36M | 0.17% |
228,842
-58,470
| -20% | -$9.2M |
|
169
First Citizens BancShares
FCNCA
$24.9B
| $35.7M | 0.17% |
+27,843
| New | +$35.7M |
|
170
BILL Holdings
BILL
$5.24B
| $35.6M | 0.17% |
305,053
-1,032,019
| -77% | -$121M |
|
171
CME Group
CME
$94.4B
| $35.6M | 0.17% |
192,046
+97,460
| +103% | +$18.1M |
|
172
Lincoln National
LNC
$7.98B
| $35.2M | 0.17% |
1,368,216
-189,277
| -12% | -$4.88M |
|
173
Pinduoduo
PDD
$177B
| $35.1M | 0.17% |
508,093
+266,200
| +110% | +$18.4M |
|
174
Guardant Health
GH
$7.5B
| $35M | 0.17% |
978,209
-66,324
| -6% | -$2.37M |
|
175
Vertiv
VRT
$47.4B
| $34.9M | 0.16% |
1,410,168
+58,760
| +4% | +$1.46M |
|