Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+8.44%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$14.4B
AUM Growth
+$14.4B
(+5.4%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,886
New
538
Increased
510
Reduced
534
Closed
304
Top Buys
| 1 |
Nike
NKE
|
$125M |
| 2 |
Baidu
BIDU
|
$95M |
| 3 |
DocuSign
DOCU
|
$75.4M |
| 4 |
Trade Desk
TTD
|
$69.2M |
| 5 |
Procter & Gamble
PG
|
$66M |
Top Sells
| 1 |
Amazon
AMZN
|
$178M |
| 2 |
Qualcomm
QCOM
|
$170M |
| 3 |
Adobe
ADBE
|
$137M |
| 4 |
Honeywell
HON
|
$122M |
| 5 |
Lockheed Martin
LMT
|
$108M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $251M | 1.74% | 1,834,300 +381,859 | +26% | +$52.3M |
|
2
Verizon
VZ
$186B
| $180M | 1.25% | 3,207,213 +744,868 | +30% | +$41.7M |
|
3
Microsoft
MSFT
$3.77T
| $172M | 1.19% | 635,770 -56,349 | -8% | -$15.3M |
|
|
4
Procter & Gamble
PG
$368B
| $157M | 1.09% | 1,164,721 +488,966 | +72% | +$66M |
|
|
5
Nike
NKE
$114B
| $134M | 0.93% | 870,558 +809,121 | +1,317% | +$125M |
|
6
Coca-Cola
KO
$297B
| $127M | 0.88% | 2,345,925 -1,156,320 | -33% | -$62.6M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $107M | 0.74% | 212,948 -86,576 | -29% | -$43.7M |
|
|
8
Baidu
BIDU
$32.8B
| $104M | 0.72% | 511,778 +465,956 | +1,017% | +$95M |
|
|
9
Amazon
AMZN
$2.44T
| $104M | 0.72% | 30,131 -51,600 | -63% | -$178M |
|
10
Mercado Libre
MELI
$125B
| $98.3M | 0.68% | 63,092 +16,951 | +37% | +$26.4M |
|
11
Roku
ROKU
$14.2B
| $94.2M | 0.65% | 205,222 -182,043 | -47% | -$83.6M |
|
12
Sherwin-Williams
SHW
$91.2B
| $88.6M | 0.61% | 325,062 +188,154 | +137% | +$51.3M |
|
13
Futu Holdings
FUTU
$25.8B
| $82.3M | 0.57% | 459,733 +332,766 | +262% | +$59.6M |
|
|
14
Trade Desk
TTD
$26.7B
| $79.8M | 0.55% | 1,032,168 +894,859 | +652% | +$69.2M |
|
|
DISCA
15
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $78.3M | 0.54% | 2,552,059 +2,052,333 | +411% | +$63M |
|
16
Zoetis
ZTS
$69.3B
| $76.3M | 0.53% | 409,568 -126,153 | -24% | -$23.5M |
|
|
17
DocuSign
DOCU
$15.5B
| $76.3M | 0.53% | 272,966 +269,638 | +8,102% | +$75.4M |
|
18
ServiceNow
NOW
$190B
| $74.6M | 0.52% | 135,723 +72,009 | +113% | +$39.6M |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $72.7M | 0.5% | 256,687 +81,137 | +46% | +$23M |
|
20
Target
TGT
$43.6B
| $69.5M | 0.48% | 287,507 +265,921 | +1,232% | +$64.3M |
|
21
Pinduoduo
PDD
$171B
| $67.6M | 0.47% | 531,826 +244,761 | +85% | +$31.1M |
|
22
Occidental Petroleum
OXY
$46.9B
| $66M | 0.46% | 2,111,448 +1,439,073 | +214% | +$45M |
|
23
SolarEdge
SEDG
$2.01B
| $65.7M | 0.46% | 237,683 -47,898 | -17% | -$13.2M |
|
24
Shopify
SHOP
$184B
| $64.9M | 0.45% | +44,431 | New | +$64.9M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $61.3M | 0.42% | 24,456 -8,604 | -26% | -$21.6M |
|