Voloridge Investment Management Portfolio holdings
AUM
$28.5B
1-Year Est. Return
25.32%
This Fund
S&P 500
1 Year Est. Return
+25.32%
AUM
$28.5B
AUM Growth
-$1.34B
(-4.5%)
Holding
1,404
Top Buys
| 1 | +$352M | |
| 2 | +$317M | |
| 3 | +$295M | |
| 4 |
Amazon
AMZN
|
+$285M |
| 5 |
Motorola Solutions
MSI
|
+$228M |
Top Sells
| 1 | +$413M | |
| 2 | +$337M | |
| 3 | +$312M | |
| 4 |
NVIDIA
NVDA
|
+$301M |
| 5 |
Micron Technology
MU
|
+$231M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 14.36% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$447B
| $713M | 2.51% |
826,708
+349,283
|
|
||
2
Netflix
NFLX
$417B
| $518M | 1.82% |
5,529,499
+3,260,819
|
|
||
3
Microsoft
MSFT
$3.01T
| $467M | 1.64% |
965,521
-824,479
|
|
||
|
4
Amazon
AMZN
$2.33T
| $380M | 1.34% |
1,645,704
+1,245,312
|
|
||
5
Palantir
PLTR
$366B
| $356M | 1.25% |
2,004,689
+33,410
|
|
||
|
MRSH
6
Marsh
MRSH
$89.2B
| $318M | 1.12% |
1,716,766
+337,330
|
|
||
7
Advanced Micro Devices
AMD
$329B
| $298M | 1.05% |
1,390,712
+1,313,512
|
|
||
8
Airbnb
ABNB
$81.3B
| $269M | 0.95% |
1,984,447
-802,932
|
|
||
9
Mastercard
MA
$466B
| $262M | 0.92% |
458,473
+100,108
|
|
||
10
Roper Technologies
ROP
$37.2B
| $246M | 0.86% |
552,611
+48,594
|
|
||
11
Novo Nordisk
NVO
$171B
| $245M | 0.86% |
4,807,279
+4,302,126
|
|
||
12
Cintas
CTAS
$80.6B
| $224M | 0.79% |
1,189,748
+66,511
|
|
||
13
VICI Properties
VICI
$31.9B
| $219M | 0.77% |
7,792,028
+5,551,620
|
|
||
|
14
Motorola Solutions
MSI
$79.6B
| $217M | 0.76% |
+567,395
|
|
||
15
SoFi Technologies
SOFI
$23.8B
| $206M | 0.72% |
7,857,647
-2,145,747
|
|
||
16
Tapestry
TPR
$31.8B
| $199M | 0.7% |
1,557,813
-328,705
|
|
||
|
17
NVIDIA
NVDA
$4.45T
| $175M | 0.62% |
939,001
-1,617,702
|
|
||
18
Robinhood
HOOD
$74B
| $174M | 0.61% |
1,541,952
-357,155
|
|
||
19
Boston Scientific
BSX
$107B
| $172M | 0.6% |
1,803,913
-805,508
|
|
||
20
Hilton Worldwide
HLT
$70.1B
| $166M | 0.58% |
576,814
-48,751
|
|
||
21
Electronic Arts
EA
$50.4B
| $165M | 0.58% |
+808,268
|
|
||
22
ON Semiconductor
ON
$24.6B
| $164M | 0.58% |
3,030,777
-300,650
|
|
||
23
AT&T
T
$203B
| $162M | 0.57% |
+6,503,566
|
|
||
24
Trade Desk
TTD
$12.2B
| $160M | 0.56% |
4,208,083
+3,666,189
|
|
||
25
Ametek
AME
$53.9B
| $159M | 0.56% |
776,060
+68,047
|
|