Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+6.7%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$20.1B
AUM Growth
+$20.1B
(+12%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
1,701
New
303
Increased
537
Reduced
488
Closed
373
Top Buys
| 1 |
UnitedHealth
UNH
|
$255M |
| 2 |
NVIDIA
NVDA
|
$215M |
| 3 |
Accenture
ACN
|
$210M |
| 4 |
CVS Health
CVS
|
$181M |
| 5 |
Johnson & Johnson
JNJ
|
$180M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$171M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$170M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$136M |
| 4 |
CME Group
CME
|
$135M |
| 5 |
Tesla
TSLA
|
$125M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.48% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$53.1B
| $95.7M | 0.48% | 607,093 -167,449 | -22% | -$26.4M |
|
27
Coca-Cola
KO
$297B
| $95.6M | 0.47% | 1,540,427 +734,646 | +91% | +$45.6M |
|
28
Albemarle
ALB
$9.99B
| $94.5M | 0.47% | 427,488 +156,003 | +57% | +$34.5M |
|
29
Sherwin-Williams
SHW
$91.2B
| $93.2M | 0.46% | +414,821 | New | +$93.2M |
|
30
Norfolk Southern
NSC
$62.8B
| $92.7M | 0.46% | 437,333 +388,270 | +791% | +$82.3M |
|
31
ASML
ASML
$292B
| $91.3M | 0.45% | 134,063 +88,191 | +192% | +$60M |
|
32
Waste Management
WM
$91.2B
| $89.8M | 0.45% | 550,534 -14,295 | -3% | -$2.33M |
|
33
Keurig Dr Pepper
KDP
$39.5B
| $88.9M | 0.44% | 2,519,907 +619,828 | +33% | +$21.9M |
|
34
Deere & Co
DE
$129B
| $88.5M | 0.44% | 214,405 +24,830 | +13% | +$10.3M |
|
35
Dollar General
DG
$23.9B
| $88.3M | 0.44% | 419,749 +290,990 | +226% | +$61.2M |
|
36
Bank of America
BAC
$376B
| $87.8M | 0.44% | 3,069,179 +1,465,488 | +91% | +$41.9M |
|
37
Devon Energy
DVN
$22.9B
| $87.3M | 0.43% | 1,725,270 +1,564,415 | +973% | +$79.2M |
|
38
AutoZone
AZO
$70.2B
| $85.9M | 0.43% | 34,936 +5,585 | +19% | +$13.7M |
|
39
Duke Energy
DUK
$95.3B
| $83.3M | 0.41% | 863,384 +214,997 | +33% | +$20.7M |
|
40
PNC Financial Services
PNC
$81.7B
| $83.3M | 0.41% | 655,198 +344,262 | +111% | +$43.8M |
|
41
Roblox
RBLX
$86.4B
| $79.4M | 0.39% | 1,765,609 +196,549 | +13% | +$8.84M |
|
42
Yum! Brands
YUM
$40.8B
| $78.8M | 0.39% | 596,242 +220,324 | +59% | +$29.1M |
|
43
Xcel Energy
XEL
$42.8B
| $78.3M | 0.39% | 1,160,986 +115,729 | +11% | +$7.8M |
|
44
Okta
OKTA
$16.4B
| $76.3M | 0.38% | 884,715 -677,203 | -43% | -$58.4M |
|
45
PepsiCo
PEP
$204B
| $76.1M | 0.38% | 417,267 +221,666 | +113% | +$40.4M |
|
46
CF Industries
CF
$14B
| $75.7M | 0.38% | 1,044,158 +916,343 | +717% | +$66.4M |
|
47
Match Group
MTCH
$8.98B
| $74.4M | 0.37% | 1,937,457 +770,352 | +66% | +$29.6M |
|
48
Blackrock
BLK
$175B
| $73.2M | 0.36% | +109,327 | New | +$73.2M |
|
49
Coinbase
COIN
$78.2B
| $73M | 0.36% | 1,080,709 +448,552 | +71% | +$30.3M |
|
50
DraftKings
DKNG
$23.8B
| $72.8M | 0.36% | 3,760,257 +1,188,947 | +46% | +$23M |
|