Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+15.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$25.4B
AUM Growth
+$25.4B
(+25%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,564
New
222
Increased
474
Reduced
427
Closed
441
Top Buys
| 1 |
Apple
AAPL
|
$522M |
| 2 |
Microsoft
MSFT
|
$250M |
| 3 |
Snowflake
SNOW
|
$230M |
| 4 |
Procter & Gamble
PG
|
$215M |
| 5 |
Exxon Mobil
XOM
|
$192M |
Top Sells
| 1 |
Coca-Cola
KO
|
$200M |
| 2 |
Dollar General
DG
|
$188M |
| 3 |
Nike
NKE
|
$174M |
| 4 |
Coinbase
COIN
|
$168M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$151M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.19% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $148M | 0.58% | +971,344 | New | +$148M |
|
27
Affirm
AFRM
$28.8B
| $148M | 0.58% | +3,003,323 | New | +$148M |
|
28
Valero Energy
VLO
$47.2B
| $144M | 0.57% | 1,109,363 +158,755 | +17% | +$20.6M |
|
29
Republic Services
RSG
$73B
| $144M | 0.57% | 874,443 +253,182 | +41% | +$41.8M |
|
30
McKesson
MCK
$85.4B
| $144M | 0.57% | 310,348 +117,223 | +61% | +$54.3M |
|
31
Constellation Energy
CEG
$96.2B
| $136M | 0.54% | 1,167,403 +323,465 | +38% | +$37.8M |
|
32
Carnival Corp
CCL
$43.2B
| $135M | 0.53% | 7,255,636 -1,497,592 | -17% | -$27.8M |
|
33
Booking.com
BKNG
$181B
| $134M | 0.53% | 37,639 +3,286 | +10% | +$11.7M |
|
34
Waste Management
WM
$91.2B
| $133M | 0.52% | 741,897 +250,601 | +51% | +$44.9M |
|
35
lululemon athletica
LULU
$24.2B
| $133M | 0.52% | 259,290 +239,601 | +1,217% | +$123M |
|
36
Kimberly-Clark
KMB
$42.8B
| $130M | 0.51% | 1,069,154 +571,140 | +115% | +$69.4M |
|
37
Archer Daniels Midland
ADM
$30.1B
| $130M | 0.51% | 1,796,144 +1,135,366 | +172% | +$82M |
|
38
Motorola Solutions
MSI
$78.7B
| $129M | 0.51% | 413,541 +184,798 | +81% | +$57.9M |
|
39
McDonald's
MCD
$224B
| $129M | 0.51% | 434,878 -118,099 | -21% | -$35M |
|
40
Illumina
ILMN
$15.8B
| $127M | 0.5% | 915,384 +877,717 | +2,330% | +$122M |
|
41
Humana
HUM
$36.5B
| $127M | 0.5% | 277,882 +190,103 | +217% | +$87M |
|
42
Hilton Worldwide
HLT
$64.9B
| $126M | 0.5% | 694,160 +184,020 | +36% | +$33.5M |
|
43
Paycom
PAYC
$12.8B
| $126M | 0.5% | +608,519 | New | +$126M |
|
44
General Mills
GIS
$26.4B
| $124M | 0.49% | 1,908,814 +1,127,306 | +144% | +$73.4M |
|
45
PayPal
PYPL
$67.1B
| $121M | 0.48% | 1,963,420 +1,155,868 | +143% | +$71M |
|
46
AT&T
T
$209B
| $120M | 0.47% | 7,180,802 -2,564,537 | -26% | -$43M |
|
|
47
Coinbase
COIN
$78.2B
| $119M | 0.47% | 683,143 -967,706 | -59% | -$168M |
|
48
Starbucks
SBUX
$100B
| $115M | 0.45% | 1,197,581 +955,753 | +395% | +$91.8M |
|
49
Chevron
CVX
$324B
| $114M | 0.45% | +765,423 | New | +$114M |
|
50
Roku
ROKU
$14.2B
| $114M | 0.45% | 1,243,572 +149,893 | +14% | +$13.7M |
|