Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-3.24%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$20.3B
AUM Growth
+$20.3B
(-4.3%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,671
New
343
Increased
528
Reduced
471
Closed
329
Top Buys
| 1 |
Estee Lauder
EL
|
$131M |
| 2 |
Dollar General
DG
|
$128M |
| 3 |
Lockheed Martin
LMT
|
$112M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$95.8M |
| 5 |
McDonald's
MCD
|
$91.4M |
Top Sells
| 1 |
Apple
AAPL
|
$190M |
| 2 |
Chipotle Mexican Grill
CMG
|
$173M |
| 3 |
Deere & Co
DE
|
$127M |
| 4 |
UnitedHealth
UNH
|
$126M |
| 5 |
AbbVie
ABBV
|
$124M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.33% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $106M | 0.52% | 34,353 +16,908 | +97% | +$52.1M |
|
27
Mettler-Toledo International
MTD
$26.8B
| $103M | 0.51% | 93,036 +32,797 | +54% | +$36.3M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 0.51% | 293,740 -352,270 | -55% | -$123M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $102M | 0.5% | 1,088,397 +1,022,820 | +1,560% | +$95.8M |
|
30
O'Reilly Automotive
ORLY
$88B
| $101M | 0.5% | 111,661 -43,874 | -28% | -$39.9M |
|
31
Travelers Companies
TRV
$61.1B
| $101M | 0.5% | 617,271 +267,226 | +76% | +$43.6M |
|
32
Marriott International Class A Common Stock
MAR
$72.7B
| $99.2M | 0.49% | 504,685 +269,939 | +115% | +$53.1M |
|
33
Marsh & McLennan
MMC
$101B
| $99M | 0.49% | 520,455 -58,906 | -10% | -$11.2M |
|
34
HP
HPQ
$26.7B
| $98M | 0.48% | 3,811,978 +3,240,324 | +567% | +$83.3M |
|
35
ResMed
RMD
$40.2B
| $97.9M | 0.48% | 662,357 +478,164 | +260% | +$70.7M |
|
36
Hershey
HSY
$37.3B
| $92.6M | 0.46% | 462,989 +29,456 | +7% | +$5.89M |
|
37
Constellation Energy
CEG
$96.2B
| $92.1M | 0.45% | 843,938 +411,705 | +95% | +$44.9M |
|
38
Li Auto
LI
$23.7B
| $91.8M | 0.45% | 2,575,132 +2,258,381 | +713% | +$80.5M |
|
39
MongoDB
MDB
$25.7B
| $90.5M | 0.45% | 261,718 +8,045 | +3% | +$2.78M |
|
40
Philip Morris
PM
$260B
| $89.2M | 0.44% | 963,304 +140,145 | +17% | +$13M |
|
41
Pinduoduo
PDD
$171B
| $89M | 0.44% | 907,834 +399,741 | +79% | +$39.2M |
|
42
Spotify
SPOT
$140B
| $88.8M | 0.44% | 574,128 +21,584 | +4% | +$3.34M |
|
43
Wayfair
W
$9.67B
| $88.7M | 0.44% | 1,464,402 +217,926 | +17% | +$13.2M |
|
44
Republic Services
RSG
$73B
| $88.5M | 0.44% | 621,261 +179,095 | +41% | +$25.5M |
|
45
Corteva
CTVA
$50.4B
| $86.4M | 0.43% | 1,689,215 +920,772 | +120% | +$47.1M |
|
46
Truist Financial
TFC
$60.4B
| $85.8M | 0.42% | +2,997,980 | New | +$85.8M |
|
47
Northrop Grumman
NOC
$84.5B
| $85.7M | 0.42% | 194,617 +128,151 | +193% | +$56.4M |
|
48
Palantir
PLTR
$372B
| $85.4M | 0.42% | 5,335,313 +1,835,702 | +52% | +$29.4M |
|
49
Ford
F
$46.8B
| $84.6M | 0.42% | 6,814,358 +657,683 | +11% | +$8.17M |
|
50
Eli Lilly
LLY
$657B
| $84.6M | 0.42% | 157,553 +144,269 | +1,086% | +$77.5M |
|