Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-1.25%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$26.9B
AUM Growth
+$26.9B
(-1.7%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
1,412
New
295
Increased
490
Reduced
397
Closed
230
Top Buys
| 1 |
Pinduoduo
PDD
|
$187M |
| 2 |
Booking.com
BKNG
|
$148M |
| 3 |
Intel
INTC
|
$140M |
| 4 |
Waste Management
WM
|
$135M |
| 5 |
Merck
MRK
|
$134M |
Top Sells
| 1 |
Apple
AAPL
|
$328M |
| 2 |
Meta Platforms (Facebook)
META
|
$295M |
| 3 |
JD.com
JD
|
$238M |
| 4 |
Humana
HUM
|
$195M |
| 5 |
CrowdStrike
CRWD
|
$186M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Industrials | 14.75% |
| 4 | Financials | 13.95% |
| 5 | Healthcare | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco
IVZ
$9.68B
| $52.1M | 0.19% |
3,483,588
+371,966
| +12% | +$5.56M |
|
152
Principal Financial Group
PFG
$17.9B
| $52.1M | 0.19% |
664,269
-30,605
| -4% | -$2.4M |
|
153
Nasdaq
NDAQ
$53.8B
| $52M | 0.19% |
862,770
+485,476
| +129% | +$29.3M |
|
154
Carvana
CVNA
$50B
| $51.9M | 0.19% |
403,564
-458,036
| -53% | -$59M |
|
155
Ameriprise Financial
AMP
$47.8B
| $51.9M | 0.19% |
121,516
-24,488
| -17% | -$10.5M |
|
156
PPG Industries
PPG
$24.6B
| $51.9M | 0.19% |
412,059
+17,328
| +4% | +$2.18M |
|
157
Stryker
SYK
$149B
| $50.9M | 0.19% |
149,577
+83,339
| +126% | +$28.4M |
|
158
UiPath
PATH
$5.82B
| $50.9M | 0.19% |
+4,010,736
| New | +$50.9M |
|
159
KeyCorp
KEY
$20.8B
| $50.8M | 0.19% |
3,573,356
-745,398
| -17% | -$10.6M |
|
160
Twilio
TWLO
$16.1B
| $50.5M | 0.19% |
888,246
+317,040
| +56% | +$18M |
|
161
Medpace
MEDP
$13.5B
| $50.4M | 0.19% |
122,478
-46,069
| -27% | -$19M |
|
162
Norfolk Southern
NSC
$62.4B
| $50.3M | 0.19% |
+234,098
| New | +$50.3M |
|
163
Rollins
ROL
$27.3B
| $50.1M | 0.19% |
1,026,103
-32,983
| -3% | -$1.61M |
|
164
Oracle
ORCL
$628B
| $50M | 0.19% |
353,963
-1,003,439
| -74% | -$142M |
|
165
T Rowe Price
TROW
$23.2B
| $49.9M | 0.19% |
432,865
+113,262
| +35% | +$13.1M |
|
166
Lear
LEA
$5.77B
| $49.7M | 0.18% |
435,428
+161,414
| +59% | +$18.4M |
|
167
Applovin
APP
$165B
| $49.4M | 0.18% |
593,592
+84,055
| +16% | +$7M |
|
168
Ross Stores
ROST
$49.3B
| $49.3M | 0.18% |
339,257
-13,081
| -4% | -$1.9M |
|
169
Verizon
VZ
$184B
| $48.9M | 0.18% |
+1,184,865
| New | +$48.9M |
|
170
BILL Holdings
BILL
$4.69B
| $48.7M | 0.18% |
925,458
+169,348
| +22% | +$8.91M |
|
171
IDEX
IEX
$12.1B
| $48.5M | 0.18% |
241,247
+216,908
| +891% | +$43.6M |
|
172
Chipotle Mexican Grill
CMG
$56B
| $48.3M | 0.18% |
771,576
-605,174
| -44% | -$37.9M |
|
173
Amdocs
DOX
$9.31B
| $48.3M | 0.18% |
612,232
+368,929
| +152% | +$29.1M |
|
174
Edison International
EIX
$21.3B
| $48.3M | 0.18% |
672,492
+569,020
| +550% | +$40.9M |
|
175
Credo Technology Group
CRDO
$21.6B
| $47.5M | 0.18% |
1,486,741
-333,283
| -18% | -$10.6M |
|