Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+4.39%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$28.3B
AUM Growth
+$28.3B
(+2.8%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
8.95%
Holding
1,427
New
294
Increased
403
Reduced
453
Closed
277
Top Buys
| 1 |
Tesla
TSLA
|
$308M |
| 2 |
Booking.com
BKNG
|
$228M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$199M |
| 4 |
Linde
LIN
|
$166M |
| 5 |
KLA
KLAC
|
$166M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$227M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$217M |
| 3 |
Apple
AAPL
|
$184M |
| 4 |
Mastercard
MA
|
$180M |
| 5 |
CME Group
CME
|
$117M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Industrials | 14.89% |
| 4 | Healthcare | 14.38% |
| 5 | Financials | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$61.9B
| $151M | 0.53% |
+212,128
| New | +$151M |
|
27
Robinhood
HOOD
$90.8B
| $148M | 0.53% |
3,981,912
-1,129,081
| -22% | -$42.1M |
|
28
Roblox
RBLX
$91.2B
| $148M | 0.52% |
2,555,844
+1,579,625
| +162% | +$91.4M |
|
29
Johnson & Johnson
JNJ
$426B
| $140M | 0.5% |
+969,956
| New | +$140M |
|
30
Atlassian
TEAM
$45B
| $140M | 0.49% |
573,519
+388,870
| +211% | +$94.6M |
|
31
DoorDash
DASH
$107B
| $137M | 0.48% |
816,881
+781,103
| +2,183% | +$131M |
|
32
Airbnb
ABNB
$76.9B
| $134M | 0.48% |
1,022,237
+563,156
| +123% | +$74M |
|
33
Roper Technologies
ROP
$55.8B
| $134M | 0.47% |
257,075
+162,765
| +173% | +$84.6M |
|
34
United Airlines
UAL
$34.7B
| $129M | 0.46% |
1,324,852
+945,384
| +249% | +$91.8M |
|
35
Shopify
SHOP
$182B
| $125M | 0.44% |
+1,178,724
| New | +$125M |
|
36
Novo Nordisk
NVO
$252B
| $125M | 0.44% |
1,452,172
+833,966
| +135% | +$71.7M |
|
37
Adobe
ADBE
$146B
| $122M | 0.43% |
+274,719
| New | +$122M |
|
38
ICICI Bank
IBN
$113B
| $122M | 0.43% |
4,088,190
+831,580
| +26% | +$24.8M |
|
39
Waste Management
WM
$90.2B
| $122M | 0.43% |
604,776
-217,583
| -26% | -$43.9M |
|
40
Otis Worldwide
OTIS
$33.6B
| $120M | 0.42% |
1,290,620
-177,576
| -12% | -$16.4M |
|
41
Molina Healthcare
MOH
$9.62B
| $119M | 0.42% |
409,807
+386,273
| +1,641% | +$112M |
|
42
Edison International
EIX
$21.3B
| $118M | 0.42% |
1,476,500
+93,111
| +7% | +$7.43M |
|
43
Archer Daniels Midland
ADM
$29.4B
| $118M | 0.42% |
2,328,942
+843,662
| +57% | +$42.6M |
|
44
Carnival Corp
CCL
$42.9B
| $116M | 0.41% |
4,642,678
+1,436,331
| +45% | +$35.8M |
|
45
Canadian Natural Resources
CNQ
$65.2B
| $114M | 0.4% |
3,684,143
-96,034
| -3% | -$2.96M |
|
46
On Holding
ONON
$14.6B
| $111M | 0.39% |
2,026,890
+196,270
| +11% | +$10.7M |
|
47
Northrop Grumman
NOC
$83B
| $111M | 0.39% |
235,636
+146,706
| +165% | +$68.8M |
|
|
48
CME Group
CME
$96.2B
| $110M | 0.39% |
473,248
-505,574
| -52% | -$117M |
|
49
Applied Materials
AMAT
$125B
| $110M | 0.39% |
+674,446
| New | +$110M |
|
50
O'Reilly Automotive
ORLY
$87.6B
| $109M | 0.39% |
92,132
-53,681
| -37% | -$63.7M |
|