Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+7.29%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$21.2B
AUM Growth
+$1.07B
(+5.3%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,639
New
311
Increased
467
Reduced
550
Closed
311
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$220M |
| 2 |
Apple
AAPL
|
$190M |
| 3 |
AbbVie
ABBV
|
$162M |
| 4 |
Nike
NKE
|
$152M |
| 5 |
Carnival Corp
CCL
|
$145M |
Top Sells
| 1 |
Accenture
ACN
|
$221M |
| 2 |
Medtronic
MDT
|
$167M |
| 3 |
UnitedHealth
UNH
|
$145M |
| 4 |
Johnson & Johnson
JNJ
|
$136M |
| 5 |
Pfizer
PFE
|
$126M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 10.93% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Pacific Land
TPL
$20.4B
| $26.8M | 0.13% |
61,080
-8,493
| -12% | -$3.73M |
|
227
Intel
INTC
$107B
| $26.7M | 0.13% |
799,900
-1,001,648
| -56% | -$33.5M |
|
228
Boston Scientific
BSX
$159B
| $26.5M | 0.13% |
+490,291
| New | +$26.5M |
|
229
Jabil
JBL
$22.5B
| $26.3M | 0.12% |
243,838
-207,071
| -46% | -$22.3M |
|
230
Garmin
GRMN
$45.7B
| $26.3M | 0.12% |
251,752
-16,030
| -6% | -$1.67M |
|
231
monday.com
MNDY
$9.57B
| $26.1M | 0.12% |
152,228
+110,439
| +264% | +$18.9M |
|
232
Molina Healthcare
MOH
$9.47B
| $25.6M | 0.12% |
85,034
-47,813
| -36% | -$14.4M |
|
233
United Airlines
UAL
$34.5B
| $25.6M | 0.12% |
466,651
+392,855
| +532% | +$21.6M |
|
234
Synaptics
SYNA
$2.7B
| $25.5M | 0.12% |
299,064
+143,985
| +93% | +$12.3M |
|
235
Factset
FDS
$14B
| $25.3M | 0.12% |
63,236
+46,463
| +277% | +$18.6M |
|
236
Toro Company
TTC
$7.99B
| $25.1M | 0.12% |
247,380
-9,329
| -4% | -$948K |
|
237
Weatherford International
WFRD
$4.49B
| $25.1M | 0.12% |
377,320
-31,512
| -8% | -$2.09M |
|
238
Citigroup
C
$176B
| $25M | 0.12% |
+543,870
| New | +$25M |
|
239
Danaher
DHR
$143B
| $25M | 0.12% |
117,508
-207,843
| -64% | -$44.2M |
|
240
Allegro MicroSystems
ALGM
$5.66B
| $25M | 0.12% |
552,854
+20,880
| +4% | +$943K |
|
241
Murphy USA
MUSA
$7.47B
| $24.8M | 0.12% |
79,777
-43,981
| -36% | -$13.7M |
|
242
Colgate-Palmolive
CL
$68.8B
| $24.6M | 0.12% |
319,113
-391,126
| -55% | -$30.1M |
|
243
Kellanova
K
$27.8B
| $24.4M | 0.12% |
385,618
-147,637
| -28% | -$9.34M |
|
244
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $24.4M | 0.12% |
+712,490
| New | +$24.4M |
|
245
Goldman Sachs
GS
$223B
| $24.4M | 0.12% |
75,526
+18,881
| +33% | +$6.09M |
|
246
XP
XP
$9.96B
| $24.3M | 0.11% |
1,033,774
-228,134
| -18% | -$5.35M |
|
247
W.W. Grainger
GWW
$47.5B
| $24.2M | 0.11% |
30,674
-34,780
| -53% | -$27.4M |
|
248
Lattice Semiconductor
LSCC
$9.05B
| $24.1M | 0.11% |
251,182
-43,086
| -15% | -$4.14M |
|
|
HES
249
DELISTED
Hess
HES
| $24.1M | 0.11% |
177,400
-21,518
| -11% | -$2.93M |
|
250
Paycom
PAYC
$12.6B
| $24M | 0.11% |
74,803
+26,293
| +54% | +$8.45M |
|