Voloridge Investment Management Portfolio holdings
AUM
$29.8B
1-Year Est. Return
30.65%
1 Year Est. Return
+30.65%
AUM
$29.8B
AUM Growth
+$2.65B
(+9.8%)
Holding
1,438
Top Buys
| 1 | +$312M | |
| 2 | +$281M | |
| 3 | +$280M | |
| 4 |
Robinhood
HOOD
|
+$240M |
| 5 |
Costco
COST
|
+$234M |
Top Sells
| 1 | +$346M | |
| 2 | +$329M | |
| 3 | +$219M | |
| 4 |
Carvana
CVNA
|
+$203M |
| 5 |
AbbVie
ABBV
|
+$187M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Financials | 14.26% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.55T
| $927M | 3.11% |
1,790,000
+540,486
|
|
||
2
NVIDIA
NVDA
$4.44T
| $477M | 1.6% |
2,556,703
-993,467
|
|
||
|
3
Costco
COST
$394B
| $442M | 1.48% |
477,425
+252,453
|
|
||
4
Palantir
PLTR
$423B
| $360M | 1.21% |
1,971,279
+1,001,380
|
|
||
5
Airbnb
ABNB
$72.7B
| $338M | 1.14% |
2,787,379
+914,879
|
|
||
6
Broadcom
AVGO
$1.8T
| $337M | 1.13% |
1,022,412
+850,643
|
|
||
7
Accenture
ACN
$167B
| $312M | 1.05% |
+1,263,965
|
|
||
8
Marsh & McLennan
MMC
$89.9B
| $278M | 0.93% |
1,379,436
+666,023
|
|
||
9
Netflix
NFLX
$432B
| $272M | 0.91% |
2,268,680
-375,070
|
|
||
|
10
Robinhood
HOOD
$122B
| $272M | 0.91% |
1,899,107
+1,674,480
|
|
||
11
SoFi Technologies
SOFI
$35.1B
| $264M | 0.89% |
10,003,394
-6,482,683
|
|
||
12
Boston Scientific
BSX
$145B
| $255M | 0.86% |
2,609,421
+590,743
|
|
||
13
Roper Technologies
ROP
$47.7B
| $251M | 0.84% |
504,017
+255,265
|
|
||
14
Cintas
CTAS
$73.9B
| $231M | 0.77% |
1,123,237
+823,885
|
|
||
15
TJX Companies
TJX
$167B
| $218M | 0.73% |
1,510,313
+756,199
|
|
||
16
Micron Technology
MU
$256B
| $218M | 0.73% |
1,304,471
+1,192,433
|
|
||
17
Tapestry
TPR
$23.5B
| $214M | 0.72% |
1,886,518
+1,162,442
|
|
||
18
Intercontinental Exchange
ICE
$89.4B
| $207M | 0.7% |
1,230,858
+285,079
|
|
||
19
Coca-Cola
KO
$304B
| $205M | 0.69% |
3,091,701
+1,646,976
|
|
||
20
Mastercard
MA
$488B
| $204M | 0.68% |
358,365
-76,050
|
|
||
21
Amphenol
APH
$171B
| $203M | 0.68% |
1,638,523
-1,055,051
|
|
||
22
GE Vernova
GEV
$171B
| $198M | 0.67% |
322,510
+134,221
|
|
||
23
Union Pacific
UNP
$140B
| $188M | 0.63% |
797,104
+202,290
|
|
||
24
Booking.com
BKNG
$163B
| $181M | 0.61% |
33,507
+740
|
|
||
25
Ferguson
FERG
$50.3B
| $172M | 0.58% |
765,725
+638,692
|
|