Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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
+$21.2B
(+5.3%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
0.99%
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 | |
|---|---|---|---|---|---|---|
26
Roku
ROKU
$14.5B
| $112M | 0.53% |
1,744,463
+186,879
| +12% | +$12M |
|
27
ASML
ASML
$290B
| $110M | 0.52% |
151,235
+17,172
| +13% | +$12.4M |
|
28
Marsh & McLennan
MMC
$101B
| $109M | 0.51% |
579,361
+156,182
| +37% | +$29.4M |
|
29
Snap
SNAP
$12.3B
| $108M | 0.51% |
9,157,516
-2,131,269
| -19% | -$25.2M |
|
30
Hershey
HSY
$37.4B
| $108M | 0.51% |
433,533
+165,852
| +62% | +$41.4M |
|
31
Crown Castle
CCI
$42.3B
| $108M | 0.51% |
947,449
+692,373
| +271% | +$78.9M |
|
32
Schlumberger
SLB
$52.2B
| $105M | 0.5% |
2,138,134
+914,372
| +75% | +$44.9M |
|
33
MongoDB
MDB
$25.5B
| $104M | 0.49% |
253,673
-15,778
| -6% | -$6.48M |
|
34
NIO
NIO
$14.2B
| $102M | 0.48% |
10,514,279
+9,785,805
| +1,343% | +$94.8M |
|
35
Archer Daniels Midland
ADM
$29.7B
| $102M | 0.48% |
1,347,426
+52,498
| +4% | +$3.97M |
|
36
General Dynamics
GD
$86.8B
| $101M | 0.48% |
470,591
+177,081
| +60% | +$38.1M |
|
37
Unity
U
$16.5B
| $99.7M | 0.47% |
2,297,299
+353,281
| +18% | +$15.3M |
|
38
TransDigm Group
TDG
$72B
| $99.4M | 0.47% |
111,185
+34,414
| +45% | +$30.8M |
|
39
Waste Management
WM
$90.4B
| $99.2M | 0.47% |
571,752
+21,218
| +4% | +$3.68M |
|
40
AutoZone
AZO
$70.1B
| $99M | 0.47% |
39,701
+4,765
| +14% | +$11.9M |
|
41
Cencora
COR
$57.2B
| $98.5M | 0.46% |
511,642
+257,416
| +101% | +$49.5M |
|
42
Agilent Technologies
A
$35.5B
| $97.1M | 0.46% |
807,612
+338,075
| +72% | +$40.7M |
|
43
Palo Alto Networks
PANW
$128B
| $96.6M | 0.46% |
378,163
+363,232
| +2,433% | +$92.8M |
|
44
Fidelity National Information Services
FIS
$35.6B
| $93.6M | 0.44% |
1,711,639
-616,363
| -26% | -$33.7M |
|
45
Ford
F
$46.2B
| $93.2M | 0.44% |
6,156,675
-5,422,757
| -47% | -$82M |
|
46
Spotify
SPOT
$143B
| $88.7M | 0.42% |
552,544
+85,508
| +18% | +$13.7M |
|
47
Cheniere Energy
LNG
$52.6B
| $86.3M | 0.41% |
566,108
-40,985
| -7% | -$6.24M |
|
48
AT&T
T
$208B
| $85M | 0.4% |
5,330,094
+3,844,419
| +259% | +$61.3M |
|
49
American Airlines Group
AAL
$8.87B
| $84.8M | 0.4% |
+4,729,211
| New | +$84.8M |
|
50
Bank of America
BAC
$371B
| $84.8M | 0.4% |
2,954,326
-114,853
| -4% | -$3.3M |
|