Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+8.44%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$14.4B
AUM Growth
+$733M
(+5.4%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,886
New
537
Increased
508
Reduced
536
Closed
304
Top Buys
| 1 |
Nike
NKE
|
$125M |
| 2 |
Baidu
BIDU
|
$95M |
| 3 |
DocuSign
DOCU
|
$75.4M |
| 4 |
Procter & Gamble
PG
|
$66M |
| 5 |
Shopify
SHOP
|
$64.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$178M |
| 2 |
Qualcomm
QCOM
|
$170M |
| 3 |
Adobe
ADBE
|
$137M |
| 4 |
Honeywell
HON
|
$122M |
| 5 |
Lockheed Martin
LMT
|
$108M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $21.1M | 0.15% |
+88,993
| New | +$21.1M |
|
177
Cable One
CABO
$922M
| $20.9M | 0.14% |
10,923
+8,497
| +350% | +$16.3M |
|
178
STMicroelectronics
STM
$24B
| $20.9M | 0.14% |
574,134
+419,380
| +271% | +$15.3M |
|
|
PLAN
179
DELISTED
Anaplan, Inc.
PLAN
| $20.8M | 0.14% |
391,093
+244,266
| +166% | +$13M |
|
180
Howmet Aerospace
HWM
$71.8B
| $20.7M | 0.14% |
600,091
-64,584
| -10% | -$2.23M |
|
|
XYZ
181
Block, Inc.
XYZ
$45.7B
| $20.4M | 0.14% |
+83,641
| New | +$20.4M |
|
182
AGNC Investment
AGNC
$10.8B
| $20.3M | 0.14% |
1,200,783
-557,227
| -32% | -$9.41M |
|
|
X
183
DELISTED
US Steel
X
| $20.2M | 0.14% |
840,245
-334,512
| -28% | -$8.03M |
|
184
Canadian Pacific Kansas City
CP
$70.3B
| $20.1M | 0.14% |
261,061
+254,216
| +3,714% | +$19.6M |
|
185
Envista
NVST
$3.54B
| $19.9M | 0.14% |
460,926
+173,927
| +61% | +$7.52M |
|
186
Enphase Energy
ENPH
$5.18B
| $19.9M | 0.14% |
108,328
-26,375
| -20% | -$4.84M |
|
187
Wells Fargo
WFC
$253B
| $19.8M | 0.14% |
+438,135
| New | +$19.8M |
|
188
Elevance Health
ELV
$70.6B
| $19.8M | 0.14% |
51,897
+49,488
| +2,054% | +$18.9M |
|
189
Booz Allen Hamilton
BAH
$12.6B
| $19.8M | 0.14% |
232,421
+88,807
| +62% | +$7.56M |
|
190
Repligen
RGEN
$7.01B
| $19.8M | 0.14% |
99,161
+55,370
| +126% | +$11.1M |
|
|
SGI
191
Somnigroup International Inc.
SGI
$18.3B
| $19.7M | 0.14% |
503,358
-32,410
| -6% | -$1.27M |
|
192
Dominion Energy
D
$49.7B
| $19.5M | 0.14% |
265,477
-84,050
| -24% | -$6.18M |
|
193
Bausch Health
BHC
$2.72B
| $19.3M | 0.13% |
659,911
+90,179
| +16% | +$2.64M |
|
194
Motorola Solutions
MSI
$79.8B
| $19.3M | 0.13% |
89,056
+53,933
| +154% | +$11.7M |
|
195
Cintas
CTAS
$82.4B
| $19.2M | 0.13% |
201,324
-257,068
| -56% | -$24.5M |
|
196
iRhythm Technologies
IRTC
$5.82B
| $19.1M | 0.13% |
288,605
+92,616
| +47% | +$6.15M |
|
197
Xcel Energy
XEL
$43B
| $19M | 0.13% |
288,732
-169,259
| -37% | -$11.2M |
|
198
Capital One
COF
$142B
| $18.8M | 0.13% |
+121,500
| New | +$18.8M |
|
199
United Airlines
UAL
$34.5B
| $18.8M | 0.13% |
358,661
-143,410
| -29% | -$7.5M |
|
200
Virgin Galactic
SPCE
$185M
| $18.7M | 0.13% |
+20,368
| New | +$18.7M |
|