Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+8.86%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.5B
AUM Growth
+$573M
(+2.1%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
1,408
New
226
Increased
421
Reduced
486
Closed
275
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$401M |
| 2 |
Mercado Libre
MELI
|
$115M |
| 3 |
Chevron
CVX
|
$112M |
| 4 |
Edwards Lifesciences
EW
|
$109M |
| 5 |
Lam Research
LRCX
|
$99M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$187M |
| 2 |
Johnson & Johnson
JNJ
|
$185M |
| 3 |
Gilead Sciences
GILD
|
$163M |
| 4 |
Netflix
NFLX
|
$156M |
| 5 |
NVIDIA
NVDA
|
$137M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 14.92% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Healthcare | 13.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $53.1M | 0.19% |
1,307,333
-291,088
| -18% | -$11.8M |
|
152
Roper Technologies
ROP
$56.7B
| $52.5M | 0.19% |
94,310
+24,997
| +36% | +$13.9M |
|
153
LyondellBasell Industries
LYB
$17.5B
| $51.9M | 0.19% |
540,920
+320,963
| +146% | +$30.8M |
|
154
Gaming and Leisure Properties
GLPI
$13.7B
| $51.5M | 0.19% |
1,001,545
+450,017
| +82% | +$23.2M |
|
155
BP
BP
$88.4B
| $51.4M | 0.19% |
1,637,616
+530,379
| +48% | +$16.6M |
|
156
Impinj
PI
$5.47B
| $51.2M | 0.19% |
236,546
-106,661
| -31% | -$23.1M |
|
157
Petrobras
PBR
$79.8B
| $50.3M | 0.18% |
3,493,649
+1,324,160
| +61% | +$19.1M |
|
158
Mohawk Industries
MHK
$8.41B
| $49.9M | 0.18% |
310,777
+30,405
| +11% | +$4.89M |
|
159
Transmedics
TMDX
$3.55B
| $49.5M | 0.18% |
315,019
-124,958
| -28% | -$19.6M |
|
160
Lincoln Electric
LECO
$13.5B
| $49.1M | 0.18% |
255,679
+41,913
| +20% | +$8.05M |
|
161
Stellantis
STLA
$26.2B
| $48.8M | 0.18% |
3,472,784
+656,528
| +23% | +$9.22M |
|
162
KLA
KLAC
$115B
| $48.3M | 0.18% |
+62,360
| New | +$48.3M |
|
163
Graco
GGG
$14.3B
| $48.3M | 0.18% |
551,410
+138,116
| +33% | +$12.1M |
|
164
VICI Properties
VICI
$35.7B
| $48.2M | 0.18% |
1,447,011
+269,295
| +23% | +$8.97M |
|
165
Illumina
ILMN
$15.5B
| $48.1M | 0.18% |
369,068
-425,585
| -54% | -$55.5M |
|
166
Incyte
INCY
$16.7B
| $48M | 0.17% |
726,862
+352,886
| +94% | +$23.3M |
|
167
AvalonBay Communities
AVB
$27.4B
| $47.9M | 0.17% |
212,640
+114,308
| +116% | +$25.7M |
|
168
T Rowe Price
TROW
$24.5B
| $47.6M | 0.17% |
437,179
+4,314
| +1% | +$470K |
|
169
Verizon
VZ
$186B
| $47.6M | 0.17% |
1,059,779
-125,086
| -11% | -$5.62M |
|
170
BioNTech
BNTX
$24.9B
| $47.5M | 0.17% |
400,306
+130,449
| +48% | +$15.5M |
|
171
PBF Energy
PBF
$3.27B
| $47.4M | 0.17% |
1,530,978
+65,624
| +4% | +$2.03M |
|
172
Snap-on
SNA
$17.1B
| $47M | 0.17% |
162,299
+50,464
| +45% | +$14.6M |
|
173
Northrop Grumman
NOC
$83B
| $47M | 0.17% |
88,930
-99,188
| -53% | -$52.4M |
|
174
ZIM Integrated Shipping Services
ZIM
$1.61B
| $46.3M | 0.17% |
1,805,325
+387,237
| +27% | +$9.94M |
|
175
Cintas
CTAS
$83.4B
| $46M | 0.17% |
223,336
-199,632
| -47% | -$41.1M |
|