Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-3.58%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$18.5B
AUM Growth
-$797M
(-4.1%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
1,697
New
297
Increased
468
Reduced
599
Closed
333
Top Buys
| 1 |
Adobe
ADBE
|
$201M |
| 2 |
Meta Platforms (Facebook)
META
|
$187M |
| 3 |
Microsoft
MSFT
|
$156M |
| 4 |
Coca-Cola
KO
|
$111M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
Top Sells
| 1 |
Tesla
TSLA
|
$202M |
| 2 |
Apple
AAPL
|
$185M |
| 3 |
PayPal
PYPL
|
$169M |
| 4 |
Bristol-Myers Squibb
BMY
|
$102M |
| 5 |
Pinterest
PINS
|
$97.6M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 12.98% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 10.5% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.6B
| $30.3M | 0.16% |
317,864
-662,882
| -68% | -$63.2M |
|
177
XPeng
XPEV
$18.9B
| $30.3M | 0.16% |
+2,536,127
| New | +$30.3M |
|
178
Celsius Holdings
CELH
$15B
| $30.2M | 0.16% |
1,000,731
+761,481
| +318% | +$23M |
|
179
BCE
BCE
$23.1B
| $30.2M | 0.16% |
720,661
-6,457
| -0.9% | -$271K |
|
|
GAP
180
The Gap, Inc.
GAP
$8.83B
| $29.9M | 0.16% |
3,638,140
-918,606
| -20% | -$7.54M |
|
181
Moderna
MRNA
$9.78B
| $29.8M | 0.16% |
251,903
+120,968
| +92% | +$14.3M |
|
182
Scotiabank
BNS
$78.8B
| $29.3M | 0.16% |
615,415
+106,542
| +21% | +$5.07M |
|
183
Johnson Controls International
JCI
$69.5B
| $29.1M | 0.16% |
591,716
-1,229,611
| -68% | -$60.5M |
|
184
Halliburton
HAL
$18.8B
| $28.9M | 0.16% |
1,175,762
-839,530
| -42% | -$20.7M |
|
185
H&R Block
HRB
$6.85B
| $28.7M | 0.15% |
674,810
-50,136
| -7% | -$2.13M |
|
186
Southern Company
SO
$101B
| $28.6M | 0.15% |
419,872
+184,250
| +78% | +$12.5M |
|
187
Novo Nordisk
NVO
$245B
| $28.5M | 0.15% |
572,076
+290,648
| +103% | +$14.5M |
|
188
Pentair
PNR
$18.1B
| $28.5M | 0.15% |
700,228
-23,169
| -3% | -$941K |
|
|
LSI
189
DELISTED
Life Storage, Inc.
LSI
| $28.3M | 0.15% |
255,378
-22,765
| -8% | -$2.52M |
|
190
BILL Holdings
BILL
$5.24B
| $28.2M | 0.15% |
213,101
-313,878
| -60% | -$41.5M |
|
191
RH
RH
$4.7B
| $28.2M | 0.15% |
114,526
-72,184
| -39% | -$17.8M |
|
192
Coinbase
COIN
$76.8B
| $28.2M | 0.15% |
436,830
+188,106
| +76% | +$12.1M |
|
193
United Rentals
URI
$62.7B
| $28.1M | 0.15% |
104,136
+54,157
| +108% | +$14.6M |
|
194
Gold Fields
GFI
$30.8B
| $28M | 0.15% |
3,463,289
+635,143
| +22% | +$5.14M |
|
195
Advanced Drainage Systems
WMS
$11.5B
| $27.6M | 0.15% |
+222,052
| New | +$27.6M |
|
196
WIX.com
WIX
$8.52B
| $27.6M | 0.15% |
352,651
-153,874
| -30% | -$12M |
|
197
Infosys
INFY
$67.9B
| $27.5M | 0.15% |
1,622,049
+24,391
| +2% | +$414K |
|
198
Palantir
PLTR
$363B
| $27.5M | 0.15% |
+3,383,862
| New | +$27.5M |
|
199
AT&T
T
$212B
| $27.4M | 0.15% |
1,783,751
+1,746,093
| +4,637% | +$26.8M |
|
200
Foot Locker
FL
$2.29B
| $27.1M | 0.15% |
871,481
-308,734
| -26% | -$9.61M |
|