Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-1.25%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$26.9B
AUM Growth
+$26.9B
(-1.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
1,412
New
295
Increased
487
Reduced
400
Closed
230
Top Buys
| 1 |
Pinduoduo
PDD
|
$187M |
| 2 |
Booking.com
BKNG
|
$148M |
| 3 |
Intel
INTC
|
$140M |
| 4 |
Waste Management
WM
|
$135M |
| 5 |
Merck
MRK
|
$134M |
Top Sells
| 1 |
Apple
AAPL
|
$328M |
| 2 |
Meta Platforms (Facebook)
META
|
$295M |
| 3 |
JD.com
JD
|
$238M |
| 4 |
Humana
HUM
|
$195M |
| 5 |
CrowdStrike
CRWD
|
$186M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Industrials | 14.75% |
| 4 | Financials | 13.95% |
| 5 | Healthcare | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $140M | 0.52% |
3,018,155
+378,081
| +14% | +$17.6M |
|
27
Cardinal Health
CAH
$36B
| $138M | 0.51% |
1,405,901
+366,502
| +35% | +$36M |
|
28
Robinhood
HOOD
$89.6B
| $136M | 0.51% |
6,000,635
-3,024,636
| -34% | -$68.7M |
|
29
CSX Corp
CSX
$60.2B
| $136M | 0.51% |
4,072,501
+3,424,265
| +528% | +$115M |
|
30
Suncor Energy
SU
$49.3B
| $130M | 0.48% |
3,399,704
+528,567
| +18% | +$20.1M |
|
31
Kroger
KR
$45.1B
| $129M | 0.48% |
2,582,843
-475,760
| -16% | -$23.8M |
|
32
HP
HPQ
$26.8B
| $127M | 0.47% |
3,639,938
-998,533
| -22% | -$35M |
|
33
Verisk Analytics
VRSK
$37.5B
| $126M | 0.47% |
467,299
+276,893
| +145% | +$74.6M |
|
34
Cisco
CSCO
$268B
| $125M | 0.46% |
2,627,557
+816,211
| +45% | +$38.8M |
|
35
Union Pacific
UNP
$132B
| $124M | 0.46% |
549,509
+544,412
| +10,681% | +$123M |
|
36
Shell
SHEL
$211B
| $124M | 0.46% |
1,715,681
+1,005,658
| +142% | +$72.6M |
|
37
Hilton Worldwide
HLT
$64.7B
| $124M | 0.46% |
567,268
-17,154
| -3% | -$3.74M |
|
38
TE Connectivity
TEL
$60.9B
| $122M | 0.45% |
811,878
-33,810
| -4% | -$5.09M |
|
39
CAVA Group
CAVA
$7.64B
| $122M | 0.45% |
1,313,861
+404,183
| +44% | +$37.5M |
|
40
Old Dominion Freight Line
ODFL
$31.1B
| $122M | 0.45% |
688,230
+306,981
| +81% | +$54.2M |
|
|
41
Apple
AAPL
$3.54T
| $121M | 0.45% |
575,539
-1,556,730
| -73% | -$328M |
|
42
Elevance Health
ELV
$72.4B
| $119M | 0.44% |
220,526
+96,064
| +77% | +$52.1M |
|
43
Toronto Dominion Bank
TD
$128B
| $119M | 0.44% |
2,173,705
+959,513
| +79% | +$52.7M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $119M | 0.44% |
2,860,613
+144,469
| +5% | +$6M |
|
45
Travelers Companies
TRV
$62.3B
| $118M | 0.44% |
580,046
+380,230
| +190% | +$77.3M |
|
46
S&P Global
SPGI
$165B
| $117M | 0.43% |
261,993
+177,687
| +211% | +$79.2M |
|
47
ASML
ASML
$290B
| $113M | 0.42% |
110,735
-11,258
| -9% | -$11.5M |
|
|
48
Humana
HUM
$37.5B
| $113M | 0.42% |
302,815
-521,884
| -63% | -$195M |
|
49
Lockheed Martin
LMT
$105B
| $111M | 0.41% |
237,968
+5,591
| +2% | +$2.61M |
|
50
Valero Energy
VLO
$48.3B
| $111M | 0.41% |
709,019
+383,912
| +118% | +$60.2M |
|