Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+6.7%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$20.1B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
1,701
New
303
Increased
536
Reduced
489
Closed
373
Top Buys
| 1 |
UnitedHealth
UNH
|
$255M |
| 2 |
NVIDIA
NVDA
|
$215M |
| 3 |
Accenture
ACN
|
$210M |
| 4 |
CVS Health
CVS
|
$181M |
| 5 |
Johnson & Johnson
JNJ
|
$180M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$171M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$170M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$136M |
| 4 |
CME Group
CME
|
$135M |
| 5 |
Tesla
TSLA
|
$125M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.48% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.4B
| $29.9M | 0.15% |
386,988
-74,526
| -16% | -$5.76M |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $29.8M | 0.15% |
348,340
-1,104,705
| -76% | -$94.6M |
|
203
Morgan Stanley
MS
$236B
| $29.8M | 0.15% |
339,441
+197,506
| +139% | +$17.3M |
|
204
F5
FFIV
$18.1B
| $29.8M | 0.15% |
204,287
+160,160
| +363% | +$23.3M |
|
205
Hasbro
HAS
$11.2B
| $29.6M | 0.15% |
551,426
+352,778
| +178% | +$18.9M |
|
206
Darden Restaurants
DRI
$24.5B
| $29.5M | 0.15% |
190,391
+185,666
| +3,929% | +$28.8M |
|
207
Truist Financial
TFC
$60B
| $29.3M | 0.15% |
860,436
-1,665,185
| -66% | -$56.8M |
|
208
Valero Energy
VLO
$48.7B
| $29.2M | 0.15% |
209,256
-140,647
| -40% | -$19.6M |
|
209
Gaming and Leisure Properties
GLPI
$13.7B
| $28.7M | 0.14% |
551,717
-74,862
| -12% | -$3.9M |
|
210
Asana
ASAN
$3.18B
| $28.7M | 0.14% |
1,356,252
+946,143
| +231% | +$20M |
|
211
AT&T
T
$212B
| $28.6M | 0.14% |
1,485,675
+434,618
| +41% | +$8.37M |
|
212
Toro Company
TTC
$8.06B
| $28.5M | 0.14% |
256,709
+49,903
| +24% | +$5.55M |
|
213
Avery Dennison
AVY
$13.1B
| $28.4M | 0.14% |
158,515
-22,814
| -13% | -$4.08M |
|
214
Alnylam Pharmaceuticals
ALNY
$59.2B
| $28.3M | 0.14% |
141,388
-68,623
| -33% | -$13.7M |
|
215
WillScot Mobile Mini Holdings
WSC
$4.32B
| $28.1M | 0.14% |
600,300
+98,640
| +20% | +$4.62M |
|
216
KLA
KLAC
$119B
| $28.1M | 0.14% |
+70,430
| New | +$28.1M |
|
217
Lattice Semiconductor
LSCC
$9.05B
| $28.1M | 0.14% |
294,268
+275,425
| +1,462% | +$26.3M |
|
218
Vail Resorts
MTN
$5.87B
| $27.7M | 0.14% |
+118,414
| New | +$27.7M |
|
219
Samsara
IOT
$24B
| $27.4M | 0.14% |
1,391,631
+1,344,171
| +2,832% | +$26.5M |
|
220
Genuine Parts
GPC
$19.4B
| $27.1M | 0.13% |
162,110
-18,550
| -10% | -$3.1M |
|
221
Garmin
GRMN
$45.7B
| $27M | 0.13% |
267,782
-84,025
| -24% | -$8.48M |
|
222
Duolingo
DUOL
$12.4B
| $27M | 0.13% |
189,502
+80,994
| +75% | +$11.5M |
|
223
KeyCorp
KEY
$20.8B
| $26.9M | 0.13% |
2,146,029
+1,734,173
| +421% | +$21.7M |
|
224
Kroger
KR
$44.8B
| $26.4M | 0.13% |
535,721
+209,734
| +64% | +$10.4M |
|
225
Expeditors International
EXPD
$16.4B
| $26.4M | 0.13% |
239,547
-53,955
| -18% | -$5.94M |
|