Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-0.68%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$15.5B
AUM Growth
+$1.1B
(+7.6%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
1,992
New
410
Increased
616
Reduced
582
Closed
382
Top Buys
| 1 |
Affirm
AFRM
|
$102M |
| 2 |
Micron Technology
MU
|
$94.4M |
| 3 |
Cummins
CMI
|
$88.5M |
| 4 |
Intel
INTC
|
$86.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$84.3M |
Top Sells
| 1 |
Apple
AAPL
|
$235M |
| 2 |
Procter & Gamble
PG
|
$146M |
| 3 |
Coca-Cola
KO
|
$127M |
| 4 |
Thermo Fisher Scientific
TMO
|
$113M |
| 5 |
Baidu
BIDU
|
$104M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 14.35% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mettler-Toledo International
MTD
$26.9B
| $20.4M | 0.13% |
14,822
-600
| -4% | -$826K |
|
202
Ambarella
AMBA
$3.54B
| $20.3M | 0.13% |
130,542
+3,050
| +2% | +$475K |
|
203
Extra Space Storage
EXR
$31.3B
| $20.2M | 0.13% |
120,292
+113,003
| +1,550% | +$19M |
|
204
DigitalOcean
DOCN
$2.98B
| $20.2M | 0.13% |
+259,658
| New | +$20.2M |
|
205
Avis
CAR
$5.5B
| $20M | 0.13% |
172,062
+121,267
| +239% | +$14.1M |
|
206
M&T Bank
MTB
$31.2B
| $20M | 0.13% |
133,636
+123,553
| +1,225% | +$18.5M |
|
207
Chegg
CHGG
$185M
| $20M | 0.13% |
293,290
+171,208
| +140% | +$11.6M |
|
|
ZEN
208
DELISTED
ZENDESK INC
ZEN
| $19.9M | 0.13% |
171,161
+84,561
| +98% | +$9.84M |
|
209
QuidelOrtho
QDEL
$1.95B
| $19.9M | 0.13% |
140,705
-116,639
| -45% | -$16.5M |
|
210
Datadog
DDOG
$47.5B
| $19.8M | 0.13% |
140,177
+135,145
| +2,686% | +$19.1M |
|
211
L3Harris
LHX
$51B
| $19.7M | 0.13% |
89,303
-112,127
| -56% | -$24.7M |
|
212
Maravai LifeSciences
MRVI
$363M
| $19.7M | 0.13% |
400,376
+302,351
| +308% | +$14.8M |
|
213
FIVE9
FIVN
$2.06B
| $19.4M | 0.13% |
121,695
+56,021
| +85% | +$8.95M |
|
214
Ameren
AEE
$27.2B
| $19.3M | 0.12% |
238,704
+109,119
| +84% | +$8.84M |
|
215
Colgate-Palmolive
CL
$68.8B
| $19.3M | 0.12% |
255,598
+61,549
| +32% | +$4.65M |
|
216
Harley-Davidson
HOG
$3.67B
| $19.3M | 0.12% |
525,832
+175,957
| +50% | +$6.44M |
|
217
IAC Inc
IAC
$2.98B
| $19.2M | 0.12% |
180,040
+86,215
| +92% | +$9.21M |
|
218
Trade Desk
TTD
$25.5B
| $19.2M | 0.12% |
273,259
-758,909
| -74% | -$53.4M |
|
219
Alcoa
AA
$8.24B
| $19.2M | 0.12% |
392,488
+73,659
| +23% | +$3.6M |
|
220
BHP
BHP
$138B
| $19.2M | 0.12% |
+401,644
| New | +$19.2M |
|
221
Corpay
CPAY
$22.4B
| $19.2M | 0.12% |
73,297
+33,123
| +82% | +$8.65M |
|
222
Northrop Grumman
NOC
$83.2B
| $19.1M | 0.12% |
53,017
-35,835
| -40% | -$12.9M |
|
223
Foot Locker
FL
$2.29B
| $18.7M | 0.12% |
+410,211
| New | +$18.7M |
|
224
S&P Global
SPGI
$164B
| $18.7M | 0.12% |
43,943
+42,458
| +2,859% | +$18M |
|
225
SM Energy
SM
$3.09B
| $18.5M | 0.12% |
699,431
-18,052
| -3% | -$476K |
|