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 | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snowflake
SNOW
$75.3B
| $26.5M | 0.14% |
155,663
-554,128
| -78% | -$94.2M |
|
202
Public Service Enterprise Group
PEG
$40.5B
| $26.5M | 0.14% |
470,404
-320,158
| -40% | -$18M |
|
203
Aptiv
APTV
$17.5B
| $26.4M | 0.14% |
338,074
-374,617
| -53% | -$29.3M |
|
|
AUY
204
DELISTED
Yamana Gold, Inc.
AUY
| $26M | 0.14% |
5,739,044
-3,929,366
| -41% | -$17.8M |
|
205
Colgate-Palmolive
CL
$68.8B
| $25.9M | 0.14% |
368,236
+272,076
| +283% | +$19.1M |
|
206
RingCentral
RNG
$2.89B
| $25.8M | 0.14% |
646,857
+492,363
| +319% | +$19.7M |
|
207
Cognizant
CTSH
$35.1B
| $25.8M | 0.14% |
449,632
+432,834
| +2,577% | +$24.9M |
|
208
Suncor Energy
SU
$48.5B
| $25.7M | 0.14% |
912,475
+792,297
| +659% | +$22.3M |
|
209
Equity Residential
EQR
$25.5B
| $25.5M | 0.14% |
379,219
-58,832
| -13% | -$3.95M |
|
210
Magna International
MGA
$12.9B
| $25.5M | 0.14% |
536,700
+196,315
| +58% | +$9.31M |
|
211
Diageo
DEO
$61.3B
| $25.3M | 0.14% |
148,795
+65,113
| +78% | +$11.1M |
|
212
Alpha Metallurgical Resources
AMR
$1.91B
| $25.1M | 0.14% |
183,443
-36,506
| -17% | -$5M |
|
|
ANSS
213
DELISTED
Ansys
ANSS
| $25.1M | 0.14% |
113,165
-11,983
| -10% | -$2.66M |
|
214
Jones Lang LaSalle
JLL
$14.8B
| $25M | 0.14% |
165,669
+37,903
| +30% | +$5.73M |
|
215
NVR
NVR
$23.5B
| $25M | 0.13% |
6,264
-2,282
| -27% | -$9.1M |
|
216
Brown-Forman Class B
BF.B
$13.7B
| $24.9M | 0.13% |
374,047
+12,370
| +3% | +$823K |
|
217
Yeti Holdings
YETI
$2.95B
| $24.8M | 0.13% |
870,997
+443,733
| +104% | +$12.7M |
|
218
Gaming and Leisure Properties
GLPI
$13.7B
| $24.8M | 0.13% |
561,155
+298,491
| +114% | +$13.2M |
|
219
AstraZeneca
AZN
$253B
| $24.6M | 0.13% |
447,910
+444,234
| +12,085% | +$24.4M |
|
220
Intel
INTC
$107B
| $24.4M | 0.13% |
946,903
+541,255
| +133% | +$13.9M |
|
221
Synaptics
SYNA
$2.7B
| $24.4M | 0.13% |
246,134
+135,642
| +123% | +$13.4M |
|
222
Trane Technologies
TT
$92.1B
| $24.3M | 0.13% |
168,079
-501,457
| -75% | -$72.6M |
|
223
UDR
UDR
$13B
| $24.3M | 0.13% |
582,570
+161,636
| +38% | +$6.74M |
|
224
Novavax
NVAX
$1.28B
| $24.3M | 0.13% |
1,333,706
+485,567
| +57% | +$8.84M |
|
225
Vail Resorts
MTN
$5.87B
| $24.2M | 0.13% |
112,338
-29,434
| -21% | -$6.35M |
|