Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+24.52%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$11.9B
AUM Growth
-$101M
(-0.84%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,692
New
482
Increased
315
Reduced
482
Closed
413
Top Buys
| 1 |
Microsoft
MSFT
|
$250M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$197M |
| 3 |
Lockheed Martin
LMT
|
$156M |
| 4 |
AstraZeneca
AZN
|
$154M |
| 5 |
S&P Global
SPGI
|
$122M |
Top Sells
| 1 |
Citigroup
C
|
$284M |
| 2 |
Johnson & Johnson
JNJ
|
$197M |
| 3 |
Mercado Libre
MELI
|
$161M |
| 4 |
Shopify
SHOP
|
$136M |
| 5 |
Procter & Gamble
PG
|
$127M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Industrials | 11.06% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Connections
WCN
$46.1B
| $14.6M | 0.12% |
141,879
+84,184
| +146% | +$8.64M |
|
202
Copart
CPRT
$47B
| $14.5M | 0.12% |
455,580
+59,524
| +15% | +$1.89M |
|
203
Targa Resources
TRGP
$34.9B
| $14.4M | 0.12% |
547,493
-542,473
| -50% | -$14.3M |
|
204
Beam Therapeutics
BEAM
$2.11B
| $14.4M | 0.12% |
+176,848
| New | +$14.4M |
|
|
205
Citigroup
C
$176B
| $14.4M | 0.12% |
233,257
-4,611,737
| -95% | -$284M |
|
206
PENN Entertainment
PENN
$2.99B
| $14.4M | 0.12% |
166,230
-698,668
| -81% | -$60.3M |
|
207
Expeditors International
EXPD
$16.4B
| $14.3M | 0.12% |
150,205
+102,988
| +218% | +$9.8M |
|
208
Elevance Health
ELV
$70.6B
| $14.1M | 0.12% |
43,908
-273,117
| -86% | -$87.7M |
|
209
W.R. Berkley
WRB
$27.3B
| $14M | 0.12% |
+473,000
| New | +$14M |
|
210
Ovintiv
OVV
$10.6B
| $14M | 0.12% |
971,903
-152,777
| -14% | -$2.19M |
|
211
Electronic Arts
EA
$42.2B
| $13.8M | 0.12% |
+95,996
| New | +$13.8M |
|
212
Cerence
CRNC
$399M
| $13.8M | 0.12% |
136,841
-41,157
| -23% | -$4.14M |
|
213
Neurocrine Biosciences
NBIX
$14.3B
| $13.7M | 0.11% |
142,703
+107,190
| +302% | +$10.3M |
|
214
Enphase Energy
ENPH
$5.18B
| $13.6M | 0.11% |
77,600
-317,874
| -80% | -$55.8M |
|
215
iRhythm Technologies
IRTC
$5.82B
| $13.6M | 0.11% |
57,198
+397
| +0.7% | +$94.2K |
|
216
Trip.com Group
TCOM
$47.6B
| $13.5M | 0.11% |
399,818
+312,095
| +356% | +$10.5M |
|
|
BPMC
217
DELISTED
Blueprint Medicines
BPMC
| $13.5M | 0.11% |
120,104
+102,554
| +584% | +$11.5M |
|
218
Dominion Energy
D
$49.7B
| $13.4M | 0.11% |
+178,746
| New | +$13.4M |
|
219
Adaptive Biotechnologies
ADPT
$1.96B
| $13.2M | 0.11% |
223,339
+123,836
| +124% | +$7.32M |
|
|
CTLT
220
DELISTED
CATALENT, INC.
CTLT
| $13.2M | 0.11% |
126,692
+61,252
| +94% | +$6.37M |
|
221
NXP Semiconductors
NXPI
$57.2B
| $13.1M | 0.11% |
82,165
+60,072
| +272% | +$9.55M |
|
|
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
| $13M | 0.11% |
100,162
-383,937
| -79% | -$49.9M |
|
223
Alibaba
BABA
$323B
| $13M | 0.11% |
+55,951
| New | +$13M |
|
224
Domino's
DPZ
$15.7B
| $13M | 0.11% |
33,843
+7,211
| +27% | +$2.77M |
|
225
Keysight
KEYS
$28.9B
| $13M | 0.11% |
98,200
+59,204
| +152% | +$7.82M |
|