Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+10.43%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.6B
AUM Growth
+$4.6B
(+31%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
22.35%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
400
New
121
Increased
45
Reduced
45
Closed
189
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12B |
| 2 |
Qualcomm
QCOM
|
$107M |
| 3 |
Merck
MRK
|
$85.6M |
| 4 |
Charter Communications
CHTR
|
$82.9M |
| 5 |
Best Buy
BBY
|
$56.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$102M |
| 2 |
Nike
NKE
|
$93.2M |
| 3 |
Chevron
CVX
|
$90.8M |
| 4 |
Amazon
AMZN
|
$81.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$69.4M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.53% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Consumer Staples | 4.8% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
McDonald's
MCD
$224B
| – | – |
-850,568
| Closed | -$102M |
|
352
Pediatrix Medical
MD
$1.45B
| – | – |
-45,546
| Closed | -$3.3M |
|
353
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-488,749
| Closed | -$55.9M |
|
354
MarketAxess Holdings
MKTX
$6.83B
| – | – |
-4,400
| Closed | -$640K |
|
355
Martin Marietta Materials
MLM
$37.1B
| – | – |
-10,112
| Closed | -$1.94M |
|
356
Vail Resorts
MTN
$6.02B
| – | – |
-2,173
| Closed | -$300K |
|
357
NextEra Energy, Inc.
NEE
$148B
| – | – |
-189,236
| Closed | -$24.7M |
|
|
358
Nike
NKE
$110B
| – | – |
-1,687,906
| Closed | -$93.2M |
|
359
Northrop Grumman
NOC
$84.2B
| – | – |
-105,862
| Closed | -$23.5M |
|
360
NVIDIA
NVDA
$4.12T
| – | – |
-1,040,997
| Closed | -$48.9M |
|
361
Universal Display
OLED
$6.46B
| – | – |
-103,089
| Closed | -$6.99M |
|
362
Pebblebrook Hotel Trust
PEB
$1.29B
| – | – |
-14,403
| Closed | -$378K |
|
363
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-47,200
| Closed | -$2.2M |
|
364
PepsiCo
PEP
$209B
| – | – |
-298,296
| Closed | -$31.6M |
|
365
Pfizer
PFE
$141B
| – | – |
-153,204
| Closed | -$5.39M |
|
366
Tapestry
TPR
$21.4B
| – | – |
-56,729
| Closed | -$2.31M |
|
367
Travelers Companies
TRV
$61.5B
| – | – |
-50,306
| Closed | -$5.99M |
|
368
TSMC
TSM
$1.18T
| – | – |
-214,229
| Closed | -$5.62M |
|
369
Televisa
TV
$1.49B
| – | – |
-27,790
| Closed | -$724K |
|
370
UBS Group
UBS
$125B
| – | – |
-10,350
| Closed | -$134K |
|
371
Universal Health Services
UHS
$11.6B
| – | – |
-2,601
| Closed | -$349K |
|
372
UnitedHealth
UNH
$282B
| – | – |
-347,604
| Closed | -$49.1M |
|
373
United Parcel Service
UPS
$72.2B
| – | – |
-161,933
| Closed | -$17.4M |
|
374
Valero Energy
VLO
$47.2B
| – | – |
-141,579
| Closed | -$7.22M |
|
375
Vulcan Materials
VMC
$38.5B
| – | – |
-1,814
| Closed | -$218K |
|