Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-2.57%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27B
AUM Growth
-$1.24B
(-4.4%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
1,413
New
263
Increased
441
Reduced
444
Closed
265
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$285M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$191M |
| 3 |
Home Depot
HD
|
$166M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$144M |
| 5 |
Eaton
ETN
|
$128M |
Top Sells
| 1 |
Cigna
CI
|
$206M |
| 2 |
NVIDIA
NVDA
|
$201M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$199M |
| 4 |
Booking.com
BKNG
|
$191M |
| 5 |
Elevance Health
ELV
|
$178M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 15.81% |
| 3 | Consumer Discretionary | 15.45% |
| 4 | Industrials | 14.93% |
| 5 | Healthcare | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.8B
| $132M | 0.49% |
2,757,393
+428,451
| +18% | +$20.6M |
|
27
Tesla
TSLA
$1.09T
| $132M | 0.49% |
508,500
-253,757
| -33% | -$65.8M |
|
|
28
Eaton
ETN
$136B
| $130M | 0.48% |
478,543
+472,390
| +7,677% | +$128M |
|
29
Pfizer
PFE
$140B
| $130M | 0.48% |
5,131,142
+2,728,457
| +114% | +$69.1M |
|
30
United Rentals
URI
$62.1B
| $130M | 0.48% |
207,258
+151,544
| +272% | +$95M |
|
31
Waste Management
WM
$90.6B
| $130M | 0.48% |
561,029
-43,747
| -7% | -$10.1M |
|
32
Canadian Natural Resources
CNQ
$65.2B
| $130M | 0.48% |
4,211,714
+527,571
| +14% | +$16.2M |
|
33
United Airlines
UAL
$34.3B
| $126M | 0.47% |
1,822,650
+497,798
| +38% | +$34.4M |
|
34
Atlassian
TEAM
$44.1B
| $126M | 0.47% |
592,124
+18,605
| +3% | +$3.95M |
|
35
AutoZone
AZO
$70.8B
| $125M | 0.46% |
32,822
-19,750
| -38% | -$75.3M |
|
36
Humana
HUM
$37.5B
| $125M | 0.46% |
472,323
+171,630
| +57% | +$45.4M |
|
37
NVR
NVR
$23.2B
| $124M | 0.46% |
17,085
+5,490
| +47% | +$39.8M |
|
38
O'Reilly Automotive
ORLY
$89.1B
| $123M | 0.45% |
1,283,400
-98,580
| -7% | -$9.41M |
|
39
Novo Nordisk
NVO
$249B
| $122M | 0.45% |
1,751,007
+298,835
| +21% | +$20.8M |
|
40
GE Vernova
GEV
$163B
| $121M | 0.45% |
396,171
-69,624
| -15% | -$21.3M |
|
41
Blackstone
BX
$133B
| $121M | 0.45% |
864,856
+547,907
| +173% | +$76.6M |
|
42
Roblox
RBLX
$90B
| $120M | 0.45% |
2,066,930
-488,914
| -19% | -$28.5M |
|
43
Target
TGT
$42.1B
| $116M | 0.43% |
+1,114,939
| New | +$116M |
|
44
EQT Corp
EQT
$32.3B
| $115M | 0.43% |
+2,152,266
| New | +$115M |
|
45
D.R. Horton
DHI
$52.7B
| $114M | 0.42% |
896,470
+369,180
| +70% | +$46.9M |
|
46
Molina Healthcare
MOH
$9.26B
| $113M | 0.42% |
342,883
-66,924
| -16% | -$22M |
|
47
Illinois Tool Works
ITW
$77.4B
| $109M | 0.4% |
438,100
+53,827
| +14% | +$13.3M |
|
48
Halliburton
HAL
$19.2B
| $107M | 0.4% |
4,214,482
+2,279,596
| +118% | +$57.8M |
|
49
Toronto Dominion Bank
TD
$128B
| $105M | 0.39% |
1,749,347
+24,999
| +1% | +$1.5M |
|
50
AerCap
AER
$21.9B
| $104M | 0.38% |
1,017,153
+171,522
| +20% | +$17.5M |
|