Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-1.25%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$26.9B
AUM Growth
-$472M
(-1.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
1,412
New
295
Increased
487
Reduced
400
Closed
230
Top Buys
| 1 |
Pinduoduo
PDD
|
$187M |
| 2 |
Booking.com
BKNG
|
$148M |
| 3 |
Intel
INTC
|
$140M |
| 4 |
Waste Management
WM
|
$135M |
| 5 |
Merck
MRK
|
$134M |
Top Sells
| 1 |
Apple
AAPL
|
$328M |
| 2 |
Meta Platforms (Facebook)
META
|
$295M |
| 3 |
JD.com
JD
|
$238M |
| 4 |
Humana
HUM
|
$195M |
| 5 |
CrowdStrike
CRWD
|
$186M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Industrials | 14.75% |
| 4 | Financials | 13.95% |
| 5 | Healthcare | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lincoln Electric
LECO
$13.5B
| $40.3M | 0.15% |
213,766
+168,645
| +374% | +$31.8M |
|
|
CNH
202
CNH Industrial
CNH
$14.3B
| $40.2M | 0.15% |
3,968,805
-915,601
| -19% | -$9.28M |
|
203
Xcel Energy
XEL
$43B
| $40.2M | 0.15% |
751,980
+2,821
| +0.4% | +$151K |
|
204
BP
BP
$87.4B
| $40M | 0.15% |
+1,107,237
| New | +$40M |
|
205
Franklin Resources
BEN
$13B
| $39.9M | 0.15% |
1,783,985
+1,457,855
| +447% | +$32.6M |
|
206
Lincoln National
LNC
$7.98B
| $39.2M | 0.15% |
1,261,877
-297,468
| -19% | -$9.25M |
|
207
Abbott
ABT
$231B
| $39.1M | 0.15% |
+376,216
| New | +$39.1M |
|
208
Roper Technologies
ROP
$55.8B
| $39.1M | 0.15% |
+69,313
| New | +$39.1M |
|
209
Consolidated Edison
ED
$35.4B
| $38.6M | 0.14% |
432,021
+301,627
| +231% | +$27M |
|
210
Texas Roadhouse
TXRH
$11.2B
| $38.4M | 0.14% |
223,659
+22,360
| +11% | +$3.84M |
|
211
Snowflake
SNOW
$75.3B
| $38.4M | 0.14% |
+284,010
| New | +$38.4M |
|
212
Masco
MAS
$15.9B
| $38.3M | 0.14% |
574,071
+436,579
| +318% | +$29.1M |
|
213
Uber
UBER
$190B
| $38.3M | 0.14% |
526,516
-1,980,252
| -79% | -$144M |
|
214
SharkNinja
SN
$16.5B
| $38M | 0.14% |
505,438
+397,633
| +369% | +$29.9M |
|
215
Veralto
VLTO
$26.2B
| $37.8M | 0.14% |
395,698
+240,466
| +155% | +$23M |
|
|
JWN
216
DELISTED
Nordstrom
JWN
| $37.2M | 0.14% |
1,752,073
-53,585
| -3% | -$1.14M |
|
217
Regions Financial
RF
$24.1B
| $37M | 0.14% |
1,848,741
+708,756
| +62% | +$14.2M |
|
218
Willis Towers Watson
WTW
$32.1B
| $37M | 0.14% |
141,063
+37,302
| +36% | +$9.78M |
|
219
DoubleVerify
DV
$2.45B
| $36.9M | 0.14% |
+1,893,714
| New | +$36.9M |
|
220
Full Truck Alliance
YMM
$13.9B
| $36.7M | 0.14% |
4,562,777
+3,739,606
| +454% | +$30.1M |
|
221
Targa Resources
TRGP
$34.9B
| $36.3M | 0.13% |
281,580
-139,540
| -33% | -$18M |
|
222
VeriSign
VRSN
$26.2B
| $36.2M | 0.13% |
203,722
+81,326
| +66% | +$14.5M |
|
223
Hims & Hers Health
HIMS
$10.9B
| $36M | 0.13% |
1,780,902
-1,264,271
| -42% | -$25.5M |
|
224
Kohl's
KSS
$1.86B
| $35.9M | 0.13% |
1,563,041
-100,564
| -6% | -$2.31M |
|
|
HCP
225
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $35.8M | 0.13% |
1,063,620
+581,374
| +121% | +$19.6M |
|