Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-3.58%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$18.5B
AUM Growth
+$18.5B
(-4.1%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
1,697
New
297
Increased
469
Reduced
598
Closed
333
Top Buys
| 1 |
Adobe
ADBE
|
$201M |
| 2 |
Meta Platforms (Facebook)
META
|
$187M |
| 3 |
Microsoft
MSFT
|
$156M |
| 4 |
Coca-Cola
KO
|
$111M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
Top Sells
| 1 |
Tesla
TSLA
|
$202M |
| 2 |
Apple
AAPL
|
$185M |
| 3 |
PayPal
PYPL
|
$169M |
| 4 |
Bristol-Myers Squibb
BMY
|
$102M |
| 5 |
Pinterest
PINS
|
$97.6M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 12.98% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 10.5% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unity
U
$16.5B
| $88.9M | 0.48% |
2,789,432
+579,322
| +26% | +$18.5M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $88.5M | 0.48% |
925,460
+883,465
| +2,104% | +$8.18M |
|
|
EXE
28
Expand Energy Corporation Common Stock
EXE
$23.1B
| $88.2M | 0.48% |
936,050
+340,724
| +57% | +$32.1M |
|
29
Novartis
NVS
$248B
| $87.5M | 0.47% |
1,151,706
+263,003
| +30% | +$20M |
|
30
Xcel Energy
XEL
$42.8B
| $86.3M | 0.47% |
1,348,549
-61,248
| -4% | -$3.92M |
|
31
Prologis
PLD
$103B
| $85.9M | 0.46% |
845,720
-61,722
| -7% | -$6.27M |
|
32
Newmont
NEM
$82.8B
| $85.7M | 0.46% |
2,039,478
+1,685,714
| +477% | +$70.9M |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $83.2M | 0.45% |
247,637
-2,026
| -0.8% | -$680K |
|
34
Cheniere Energy
LNG
$52.6B
| $83.1M | 0.45% |
500,914
+399,218
| +393% | +$66.2M |
|
35
CME Group
CME
$97.1B
| $79.4M | 0.43% |
448,227
+427,458
| +2,058% | +$75.7M |
|
36
HubSpot
HUBS
$24.9B
| $77.2M | 0.42% |
285,830
+94,998
| +50% | +$25.7M |
|
37
Keurig Dr Pepper
KDP
$39.5B
| $77.2M | 0.42% |
2,154,901
-116,933
| -5% | -$4.19M |
|
38
EQT Corp
EQT
$32.2B
| $73.8M | 0.4% |
1,810,745
-441,979
| -20% | -$18M |
|
39
Corteva
CTVA
$49.2B
| $73.5M | 0.4% |
1,285,499
-245,902
| -16% | -$14.1M |
|
40
Marriott International Class A Common Stock
MAR
$72B
| $71.8M | 0.39% |
512,199
+230,717
| +82% | +$32.3M |
|
41
CSX Corp
CSX
$60.2B
| $69.6M | 0.38% |
2,612,383
+214,338
| +9% | +$5.71M |
|
42
Valero Energy
VLO
$48.3B
| $69.4M | 0.37% |
649,868
-107,298
| -14% | -$11.5M |
|
43
Cloudflare
NET
$71.7B
| $69.3M | 0.37% |
1,253,384
-669,888
| -35% | -$37.1M |
|
44
DoorDash
DASH
$106B
| $69.3M | 0.37% |
1,401,726
+443,823
| +46% | +$21.9M |
|
45
Waste Management
WM
$90.4B
| $69M | 0.37% |
430,735
+274,415
| +176% | +$44M |
|
46
Teladoc Health
TDOC
$1.37B
| $69M | 0.37% |
2,721,392
+125,596
| +5% | +$3.18M |
|
47
Cisco
CSCO
$268B
| $68.3M | 0.37% |
1,706,270
+1,622,488
| +1,937% | +$64.9M |
|
48
Procter & Gamble
PG
$370B
| $67.7M | 0.37% |
536,569
+366,174
| +215% | +$46.2M |
|
49
ICICI Bank
IBN
$113B
| $67.3M | 0.36% |
3,210,498
+1,603,646
| +100% | +$33.6M |
|
50
Cigna
CI
$80.2B
| $67M | 0.36% |
+241,499
| New | +$67M |
|