Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+15.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$25.4B
AUM Growth
+$5.1B
(+25%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,564
New
222
Increased
473
Reduced
428
Closed
441
Top Buys
| 1 |
Apple
AAPL
|
$522M |
| 2 |
Microsoft
MSFT
|
$250M |
| 3 |
Snowflake
SNOW
|
$230M |
| 4 |
Procter & Gamble
PG
|
$215M |
| 5 |
Exxon Mobil
XOM
|
$192M |
Top Sells
| 1 |
Coca-Cola
KO
|
$200M |
| 2 |
Dollar General
DG
|
$188M |
| 3 |
Nike
NKE
|
$174M |
| 4 |
Coinbase
COIN
|
$168M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$151M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.19% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$56B
| $46.7M | 0.18% |
1,021,700
+845,850
| +481% | +$38.7M |
|
|
CNH
152
CNH Industrial
CNH
$14B
| $46.3M | 0.18% |
3,799,490
+1,333,397
| +54% | +$16.2M |
|
153
Lincoln National
LNC
$8.21B
| $46.2M | 0.18% |
1,712,370
+392,621
| +30% | +$10.6M |
|
154
Constellation Brands
STZ
$25.8B
| $46M | 0.18% |
190,245
+186,158
| +4,555% | +$45M |
|
155
Newmont
NEM
$82.8B
| $45.6M | 0.18% |
1,101,910
+467,016
| +74% | +$19.3M |
|
156
CRISPR Therapeutics
CRSP
$4.82B
| $45.5M | 0.18% |
+726,887
| New | +$45.5M |
|
157
Symbotic
SYM
$5.06B
| $45.3M | 0.18% |
882,734
+141,333
| +19% | +$7.25M |
|
158
Equitable Holdings
EQH
$15.8B
| $44.7M | 0.18% |
1,340,966
+1,313,735
| +4,824% | +$43.7M |
|
159
BridgeBio Pharma
BBIO
$9.91B
| $44.6M | 0.18% |
1,105,989
-143,669
| -11% | -$5.8M |
|
160
Scotiabank
BNS
$78.1B
| $44M | 0.17% |
903,271
+178,668
| +25% | +$8.7M |
|
161
Martin Marietta Materials
MLM
$36.9B
| $43.6M | 0.17% |
87,349
+14,797
| +20% | +$7.38M |
|
162
Iron Mountain
IRM
$26.5B
| $43.5M | 0.17% |
621,230
+261,306
| +73% | +$18.3M |
|
163
Diageo
DEO
$61.2B
| $43.3M | 0.17% |
+297,170
| New | +$43.3M |
|
164
Electronic Arts
EA
$42B
| $42.4M | 0.17% |
309,642
+37,807
| +14% | +$5.17M |
|
165
Franco-Nevada
FNV
$36.6B
| $42.2M | 0.17% |
381,236
+336,012
| +743% | +$37.2M |
|
166
Evergy
EVRG
$16.4B
| $42.2M | 0.17% |
809,078
+485,484
| +150% | +$25.3M |
|
167
Rockwell Automation
ROK
$38.1B
| $42.2M | 0.17% |
+135,844
| New | +$42.2M |
|
168
Choice Hotels
CHH
$5.42B
| $41.8M | 0.16% |
369,233
+99,915
| +37% | +$11.3M |
|
169
Upstart Holdings
UPST
$6.2B
| $41.4M | 0.16% |
1,014,365
-234,498
| -19% | -$9.58M |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $41.1M | 0.16% |
+2,781,891
| New | +$41.1M |
|
171
FMC
FMC
$4.63B
| $41.1M | 0.16% |
651,497
+46,566
| +8% | +$2.94M |
|
172
Core & Main
CNM
$12.3B
| $40.8M | 0.16% |
1,009,499
+461,558
| +84% | +$18.7M |
|
173
Hewlett Packard
HPE
$29.9B
| $40.3M | 0.16% |
2,375,137
+1,724,947
| +265% | +$29.3M |
|
174
Nasdaq
NDAQ
$53.8B
| $40.3M | 0.16% |
693,197
-943,448
| -58% | -$54.9M |
|
175
Acadia Pharmaceuticals
ACAD
$4.34B
| $40.1M | 0.16% |
1,282,177
+237,676
| +23% | +$7.44M |
|