Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+8.86%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.5B
AUM Growth
+$27.5B
(+2.1%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
1,408
New
226
Increased
421
Reduced
486
Closed
275
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$401M |
| 2 |
Mercado Libre
MELI
|
$115M |
| 3 |
Chevron
CVX
|
$112M |
| 4 |
Edwards Lifesciences
EW
|
$109M |
| 5 |
Lam Research
LRCX
|
$99M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$187M |
| 2 |
Johnson & Johnson
JNJ
|
$185M |
| 3 |
Gilead Sciences
GILD
|
$163M |
| 4 |
Netflix
NFLX
|
$156M |
| 5 |
NVIDIA
NVDA
|
$137M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 14.92% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Healthcare | 13.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $135M | 0.49% |
992,958
-660,648
| -40% | -$89.7M |
|
27
TransDigm Group
TDG
$72B
| $128M | 0.47% |
89,790
+18,295
| +26% | +$26.1M |
|
28
TE Connectivity
TEL
$60.9B
| $127M | 0.46% |
839,209
+27,331
| +3% | +$4.13M |
|
29
Canadian Natural Resources
CNQ
$65B
| $126M | 0.46% |
3,780,177
+833,595
| +28% | +$27.7M |
|
30
Automatic Data Processing
ADP
$121B
| $124M | 0.45% |
449,836
-299,683
| -40% | -$82.9M |
|
31
Toronto Dominion Bank
TD
$128B
| $124M | 0.45% |
1,962,134
-211,571
| -10% | -$13.4M |
|
32
ASML
ASML
$290B
| $124M | 0.45% |
148,335
+37,600
| +34% | +$31.3M |
|
33
CVS Health
CVS
$93B
| $122M | 0.44% |
1,935,933
+411,760
| +27% | +$25.9M |
|
34
Edison International
EIX
$21.3B
| $120M | 0.44% |
1,383,389
+710,897
| +106% | +$61.9M |
|
35
DuPont de Nemours
DD
$31.6B
| $120M | 0.44% |
1,350,601
+254,166
| +23% | +$22.6M |
|
36
Robinhood
HOOD
$89.6B
| $120M | 0.44% |
5,110,993
-889,642
| -15% | -$20.8M |
|
37
Ametek
AME
$42.6B
| $116M | 0.42% |
677,778
+215,738
| +47% | +$37M |
|
38
Republic Services
RSG
$72.6B
| $115M | 0.42% |
571,433
+142,593
| +33% | +$28.6M |
|
39
Union Pacific
UNP
$132B
| $114M | 0.42% |
463,934
-85,575
| -16% | -$21.1M |
|
|
40
Chevron
CVX
$318B
| $112M | 0.41% |
+761,192
| New | +$112M |
|
41
Kroger
KR
$45.1B
| $112M | 0.41% |
1,954,230
-628,613
| -24% | -$36M |
|
42
Suncor Energy
SU
$49.3B
| $111M | 0.4% |
2,997,812
-401,892
| -12% | -$14.8M |
|
|
43
Edwards Lifesciences
EW
$47.7B
| $109M | 0.4% |
+1,655,910
| New | +$109M |
|
44
NVR
NVR
$22.6B
| $108M | 0.39% |
11,046
+2,056
| +23% | +$20.2M |
|
45
Hilton Worldwide
HLT
$64.7B
| $108M | 0.39% |
469,807
-97,461
| -17% | -$22.5M |
|
46
NXP Semiconductors
NXPI
$57.5B
| $106M | 0.39% |
443,200
+271,654
| +158% | +$65.2M |
|
47
United Parcel Service
UPS
$72.3B
| $103M | 0.38% |
758,255
+217,196
| +40% | +$29.6M |
|
48
General Motors
GM
$55B
| $103M | 0.38% |
2,303,199
-714,956
| -24% | -$32.1M |
|
49
AerCap
AER
$22.2B
| $103M | 0.38% |
1,088,607
+20,663
| +2% | +$1.96M |
|
50
Gartner
IT
$18.8B
| $103M | 0.38% |
203,395
-6,717
| -3% | -$3.4M |
|