Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+13.39%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.1B
AUM Growth
+$27.1B
(+0.44%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
1,443
New
295
Increased
338
Reduced
499
Closed
311
Top Buys
| 1 |
NVIDIA
NVDA
|
$561M |
| 2 |
Microsoft
MSFT
|
$492M |
| 3 |
Intuit
INTU
|
$329M |
| 4 |
Costco
COST
|
$223M |
| 5 |
Carvana
CVNA
|
$217M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$375M |
| 2 |
Cencora
COR
|
$258M |
| 3 |
Visa
V
|
$239M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$180M |
| 5 |
McKesson
MCK
|
$173M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 12.96% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $622M | 2.29% | 1,249,514 +988,814 | +379% | +$492M |
|
|
2
NVIDIA
NVDA
$4.24T
| $561M | 2.07% | +3,550,170 | New | +$561M |
|
3
Netflix
NFLX
$513B
| $354M | 1.3% | 264,375 +158,475 | +150% | +$212M |
|
|
4
Intuit
INTU
$186B
| $329M | 1.21% | +418,053 | New | +$329M |
|
5
SoFi Technologies
SOFI
$30.6B
| $300M | 1.11% | 16,486,077 +7,895,334 | +92% | +$144M |
|
6
Apple
AAPL
$3.45T
| $280M | 1.03% | 1,365,393 +1,045,393 | +327% | +$214M |
|
7
Amphenol
APH
$133B
| $266M | 0.98% | 2,693,574 +1,517,980 | +129% | +$150M |
|
8
Airbnb
ABNB
$79.9B
| $248M | 0.91% | 1,872,500 +617,862 | +49% | +$81.8M |
|
9
Mastercard
MA
$538B
| $244M | 0.9% | 434,415 +61,748 | +17% | +$34.7M |
|
10
AbbVie
ABBV
$372B
| $224M | 0.83% | 1,206,734 +1,068,140 | +771% | +$198M |
|
|
11
Costco
COST
$418B
| $223M | 0.82% | +224,972 | New | +$223M |
|
12
UnitedHealth
UNH
$281B
| $219M | 0.81% | 700,704 +658,795 | +1,572% | +$206M |
|
|
13
Carvana
CVNA
$51.4B
| $217M | 0.8% | +645,148 | New | +$217M |
|
14
Boston Scientific
BSX
$156B
| $217M | 0.8% | +2,018,678 | New | +$217M |
|
15
Amazon
AMZN
$2.44T
| $200M | 0.74% | 911,500 +33,500 | +4% | +$7.35M |
|
16
Booking.com
BKNG
$181B
| $190M | 0.7% | 32,767 -7,598 | -19% | -$44M |
|
17
Gartner
IT
$19B
| $187M | 0.69% | 463,674 +107,203 | +30% | +$43.3M |
|
18
Intercontinental Exchange
ICE
$101B
| $174M | 0.64% | 945,779 +589,861 | +166% | +$108M |
|
19
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $170M | 0.63% | 419,721 +402,483 | +2,335% | +$163M |
|
20
Rubrik
RBRK
$17.3B
| $159M | 0.59% | 1,778,204 +253,342 | +17% | +$22.7M |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $158M | 0.58% | 579,915 -122,441 | -17% | -$33.5M |
|
22
McDonald's
MCD
$224B
| $157M | 0.58% | 538,375 +339,604 | +171% | +$99.2M |
|
23
Marsh & McLennan
MMC
$101B
| $156M | 0.57% | 713,413 -263,282 | -27% | -$57.6M |
|
24
Salesforce
CRM
$245B
| $155M | 0.57% | +566,731 | New | +$155M |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $147M | 0.54% | 279,860 +51,590 | +23% | +$27.1M |
|