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 | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$144B
| $158M | 0.55% |
29,450
-4,057
|
|
||
27
Paychex
PAYX
$34.8B
| $152M | 0.53% |
1,351,211
+421,826
|
|
||
28
Charles Schwab
SCHW
$170B
| $151M | 0.53% |
1,507,740
+11,839
|
|
||
29
Intercontinental Exchange
ICE
$93.5B
| $145M | 0.51% |
895,619
-335,239
|
|
||
30
Zoetis
ZTS
$51.9B
| $144M | 0.51% |
1,144,610
+829,415
|
|
||
31
Wayfair
W
$10.1B
| $137M | 0.48% |
1,360,345
+149,950
|
|
||
32
Cardinal Health
CAH
$51.2B
| $134M | 0.47% |
651,878
-115,836
|
|
||
33
PayPal
PYPL
$43.5B
| $134M | 0.47% |
2,291,213
+1,657,458
|
|
||
34
Illinois Tool Works
ITW
$81.4B
| $132M | 0.46% |
534,542
+184,861
|
|
||
35
GE Vernova
GEV
$222B
| $124M | 0.44% |
190,038
-132,472
|
|
||
36
Trane Technologies
TT
$95.7B
| $123M | 0.43% |
317,142
+60,326
|
|
||
37
Applovin
APP
$167B
| $121M | 0.42% |
+179,083
|
|
||
38
Copart
CPRT
$36.5B
| $121M | 0.42% |
3,078,502
+1,729,472
|
|
||
39
Otis Worldwide
OTIS
$35.1B
| $118M | 0.41% |
1,351,489
+168,212
|
|
||
40
Roblox
RBLX
$47B
| $116M | 0.41% |
1,434,470
+498,771
|
|
||
41
TE Connectivity
TEL
$62.6B
| $114M | 0.4% |
500,915
-79,103
|
|
||
42
Blackrock
BLK
$159B
| $113M | 0.4% |
+105,776
|
|
||
|
NBIS
43
Nebius Group N.V.
NBIS
$24B
| $113M | 0.4% |
+1,351,614
|
|
||
44
GoDaddy
GDDY
$12.1B
| $112M | 0.39% |
902,126
+9,049
|
|
||
45
Old Dominion Freight Line
ODFL
$44.1B
| $110M | 0.39% |
703,154
-278,912
|
|
||
46
AerCap
AER
$23B
| $106M | 0.37% |
737,659
-127,513
|
|
||
47
Pfizer
PFE
$151B
| $106M | 0.37% |
+4,245,354
|
|
||
48
Amphenol
APH
$168B
| $105M | 0.37% |
774,269
-864,254
|
|
||
49
Carrier Global
CARR
$50.2B
| $104M | 0.37% |
1,974,350
+1,769,813
|
|
||
50
Stryker
SYK
$143B
| $102M | 0.36% |
+290,130
|
|