Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-19.69%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$19.3B
AUM Growth
+$19.3B
(+9.7%)
Cap. Flow
+$4.84B
Cap. Flow
% of AUM
25.02%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
1,713
New
396
Increased
635
Reduced
369
Closed
313
Top Buys
| 1 |
Bank of America
BAC
|
$138M |
| 2 |
Bristol-Myers Squibb
BMY
|
$131M |
| 3 |
Amgen
AMGN
|
$105M |
| 4 |
Align Technology
ALGN
|
$101M |
| 5 |
Snowflake
SNOW
|
$98.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$156M |
| 2 |
X
US Steel
X
|
$131M |
| 3 |
Honeywell
HON
|
$109M |
| 4 |
Walmart
WMT
|
$107M |
| 5 |
Cleveland-Cliffs
CLF
|
$91.3M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $185M | 0.96% | 1,356,261 -52,980 | -4% | -$7.24M |
|
2
Tesla
TSLA
$1.08T
| $178M | 0.92% | 264,475 +128,849 | +95% | +$86.8M |
|
3
PayPal
PYPL
$67.1B
| $169M | 0.88% | 2,426,369 -252,220 | -9% | -$17.6M |
|
4
The Mosaic Company
MOS
$10.6B
| $140M | 0.72% | 2,966,417 +1,702,100 | +135% | +$80.4M |
|
|
5
Bank of America
BAC
$376B
| $138M | 0.71% | +4,418,205 | New | +$138M |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $131M | 0.68% | +1,699,730 | New | +$131M |
|
7
Comcast
CMCSA
$125B
| $127M | 0.66% | 3,240,231 -1,678,378 | -34% | -$65.9M |
|
|
8
Align Technology
ALGN
$10.3B
| $124M | 0.64% | 524,959 +426,196 | +432% | +$101M |
|
9
Medtronic
MDT
$119B
| $123M | 0.64% | 1,368,681 +844,686 | +161% | +$75.8M |
|
10
Snap
SNAP
$12.1B
| $117M | 0.61% | 8,929,841 +6,736,854 | +307% | +$88.5M |
|
11
DocuSign
DOCU
$15.5B
| $109M | 0.56% | 1,893,870 +678,645 | +56% | +$38.9M |
|
12
Prologis
PLD
$106B
| $107M | 0.55% | 907,442 +833,075 | +1,120% | +$98M |
|
13
CF Industries
CF
$14B
| $107M | 0.55% | 1,244,035 +509,343 | +69% | +$43.7M |
|
14
Nutrien
NTR
$28B
| $105M | 0.54% | 1,322,415 +936,629 | +243% | +$74.6M |
|
|
15
Amgen
AMGN
$155B
| $105M | 0.54% | +432,862 | New | +$105M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $105M | 0.54% | 650,436 -164,948 | -20% | -$26.6M |
|
17
NVIDIA
NVDA
$4.24T
| $101M | 0.52% | 664,088 +638,410 | +2,486% | +$96.8M |
|
18
Xcel Energy
XEL
$42.8B
| $99.8M | 0.52% | 1,409,797 +796 | +0.1% | +$56.3K |
|
|
19
Snowflake
SNOW
$79.6B
| $98.7M | 0.51% | +709,791 | New | +$98.7M |
|
|
SIVB
20
DELISTED
SVB Financial Group
SIVB
| $98.6M | 0.51% | 249,663 +118,637 | +91% | +$46.9M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $97.2M | 0.5% | 44,455 +27,744 | +166% | +$60.7M |
|
22
Broadcom
AVGO
$1.4T
| $95.4M | 0.49% | +196,442 | New | +$95.4M |
|
23
Skyworks Solutions
SWKS
$11.1B
| $93.5M | 0.48% | 1,009,203 +789,386 | +359% | +$73.1M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.5M | 0.47% | 41,995 +39,997 | +2,002% | +$87.2M |
|
25
CVS Health
CVS
$92.8B
| $90.9M | 0.47% | 980,746 +912,004 | +1,327% | +$84.5M |
|