Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+10.5%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.4B
AUM Growth
+$27.4B
(+7.9%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
1,411
New
288
Increased
417
Reduced
412
Closed
294
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$346M |
| 2 |
Mastercard
MA
|
$260M |
| 3 |
Gilead Sciences
GILD
|
$257M |
| 4 |
TJX Companies
TJX
|
$243M |
| 5 |
Humana
HUM
|
$190M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$428M |
| 2 |
Snowflake
SNOW
|
$230M |
| 3 |
Exxon Mobil
XOM
|
$192M |
| 4 |
Mercado Libre
MELI
|
$166M |
| 5 |
Costco
COST
|
$163M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Healthcare | 14.38% |
| 4 | Financials | 13.19% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $171M | 0.63% |
417,290
+162,197
| +64% | +$66.6M |
|
27
Oracle
ORCL
$628B
| $171M | 0.62% |
1,357,402
+1,194,287
| +732% | +$150M |
|
|
28
NVIDIA
NVDA
$4.15T
| $169M | 0.62% |
186,646
-473,539
| -72% | -$428M |
|
29
Cloudflare
NET
$71.7B
| $161M | 0.59% |
1,663,499
+666,205
| +67% | +$64.5M |
|
30
Coinbase
COIN
$77.7B
| $160M | 0.58% |
601,647
-81,496
| -12% | -$21.6M |
|
31
Honeywell
HON
$136B
| $155M | 0.57% |
754,502
+571,772
| +313% | +$117M |
|
32
Canadian Natural Resources
CNQ
$65B
| $152M | 0.55% |
1,989,144
+1,379,211
| +226% | +$105M |
|
33
3M
MMM
$81B
| $149M | 0.54% |
1,402,509
+452,316
| +48% | +$48M |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $147M | 0.54% |
2,716,144
-2,274,027
| -46% | -$123M |
|
35
HP
HPQ
$26.8B
| $140M | 0.51% |
4,638,471
-2,100,889
| -31% | -$63.5M |
|
36
Motorola Solutions
MSI
$79B
| $138M | 0.51% |
389,782
-23,759
| -6% | -$8.43M |
|
37
Dick's Sporting Goods
DKS
$16.8B
| $135M | 0.49% |
+598,765
| New | +$135M |
|
38
TransDigm Group
TDG
$72B
| $134M | 0.49% |
108,930
-43,836
| -29% | -$54M |
|
39
Paycom
PAYC
$12.5B
| $133M | 0.48% |
666,144
+57,625
| +9% | +$11.5M |
|
40
Otis Worldwide
OTIS
$33.6B
| $131M | 0.48% |
1,324,531
+525,630
| +66% | +$52.2M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $130M | 0.48% |
495,648
+233,253
| +89% | +$61.2M |
|
42
Hilton Worldwide
HLT
$64.7B
| $125M | 0.46% |
584,422
-109,738
| -16% | -$23.4M |
|
43
TE Connectivity
TEL
$60.9B
| $123M | 0.45% |
845,688
+596,588
| +239% | +$86.6M |
|
44
General Motors
GM
$55B
| $120M | 0.44% |
2,640,074
-194,962
| -7% | -$8.84M |
|
45
Spotify
SPOT
$143B
| $119M | 0.44% |
452,458
+262,152
| +138% | +$69.2M |
|
46
ASML
ASML
$290B
| $118M | 0.43% |
+121,993
| New | +$118M |
|
47
NRG Energy
NRG
$28.4B
| $117M | 0.43% |
1,727,579
-31,980
| -2% | -$2.16M |
|
48
Cardinal Health
CAH
$36B
| $116M | 0.42% |
1,039,399
+103,084
| +11% | +$11.5M |
|
49
Philip Morris
PM
$254B
| $115M | 0.42% |
1,251,763
+53,179
| +4% | +$4.87M |
|
50
Keurig Dr Pepper
KDP
$39.5B
| $114M | 0.42% |
3,728,941
+3,566,432
| +2,195% | +$109M |
|