Voloridge Investment Management Portfolio holdings
AUM
$25B
1-Year Est. Return
28.08%
This Fund
S&P 500
1 Year Est. Return
+28.08%
AUM
$25B
AUM Growth
-$3.49B
(-12%)
Holding
1,357
Top Buys
| 1 | +$306M | |
| 2 | +$273M | |
| 3 | +$218M | |
| 4 |
Microsoft
MSFT
|
+$202M |
| 5 |
Citigroup
C
|
+$165M |
Top Sells
| 1 | +$528M | |
| 2 | +$467M | |
| 3 | +$274M | |
| 4 |
Palantir
PLTR
|
+$273M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$245M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 15.29% |
| 3 | Industrials | 13.91% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.17T
| $536M | 2.15% |
1,448,525
+483,004
|
|
||
2
Apple
AAPL
$4.56T
| $367M | 1.47% |
1,446,448
+1,174,979
|
|
||
3
Costco
COST
$427B
| $284M | 1.14% |
285,147
-541,561
|
|
||
4
Tesla
TSLA
$1.59T
| $246M | 0.99% |
+662,844
|
|
||
5
Micron Technology
MU
$1.22T
| $238M | 0.95% |
703,487
+405,841
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.35T
| $233M | 0.93% |
810,879
+692,879
|
|
||
7
Automatic Data Processing
ADP
$91B
| $222M | 0.89% |
1,092,473
+716,018
|
|
||
8
Electronic Arts
EA
$50.8B
| $212M | 0.85% |
1,041,427
+233,159
|
|
||
9
GE Vernova
GEV
$258B
| $209M | 0.84% |
239,092
+49,054
|
|
||
10
SoFi Technologies
SOFI
$21.4B
| $201M | 0.81% |
12,654,530
+4,796,883
|
|
||
11
Pfizer
PFE
$144B
| $196M | 0.79% |
6,989,299
+2,743,945
|
|
||
12
Visa
V
$594B
| $195M | 0.78% |
643,825
+455,190
|
|
||
|
MRSH
13
Marsh
MRSH
$75.8B
| $189M | 0.76% |
1,091,938
-624,828
|
|
||
14
VICI Properties
VICI
$29.4B
| $180M | 0.72% |
6,597,111
-1,194,917
|
|
||
15
TJX Companies
TJX
$174B
| $178M | 0.71% |
1,111,520
+708,242
|
|
||
|
16
Citigroup
C
$222B
| $165M | 0.66% |
+1,453,211
|
|
||
17
EQT Corp
EQT
$34.1B
| $155M | 0.62% |
+2,434,713
|
|
||
18
EOG Resources
EOG
$75.4B
| $154M | 0.62% |
1,066,361
+420,010
|
|
||
19
Booking.com
BKNG
$128B
| $153M | 0.61% |
911,200
+174,950
|
|
||
20
Illinois Tool Works
ITW
$72B
| $152M | 0.61% |
583,967
+49,425
|
|
||
21
TE Connectivity
TEL
$63.7B
| $148M | 0.59% |
710,313
+209,398
|
|
||
22
JPMorgan Chase
JPM
$806B
| $145M | 0.58% |
+492,656
|
|
||
23
American Tower
AMT
$84.9B
| $137M | 0.55% |
791,418
+224,536
|
|
||
24
Eli Lilly
LLY
$962B
| $136M | 0.55% |
+147,903
|
|
||
25
Adobe
ADBE
$104B
| $135M | 0.54% |
555,006
+285,102
|
|