Voloridge Investment Management Portfolio holdings
AUM
$29.8B
1-Year Est. Return
30.65%
1 Year Est. Return
+30.65%
AUM
$27.1B
AUM Growth
+$119M
(+0.44%)
Holding
1,443
Top Buys
| 1 | +$561M | |
| 2 | +$492M | |
| 3 | +$329M | |
| 4 |
Costco
COST
|
+$223M |
| 5 |
Carvana
CVNA
|
+$217M |
Top Sells
| 1 | +$375M | |
| 2 | +$258M | |
| 3 | +$239M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$180M |
| 5 |
McKesson
MCK
|
+$173M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 12.96% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$23.3B
| $145M | 0.53% |
7,116,404
+2,901,922
|
|
||
27
Sea Limited
SE
$79.8B
| $144M | 0.53% |
899,008
+631,880
|
|
||
28
Roper Technologies
ROP
$48.1B
| $141M | 0.52% |
248,752
-35,683
|
|
||
29
Ametek
AME
$46.2B
| $141M | 0.52% |
779,097
-128,121
|
|
||
30
Procter & Gamble
PG
$340B
| $140M | 0.52% |
880,072
+801,913
|
|
||
31
Roblox
RBLX
$66.7B
| $139M | 0.51% |
1,317,813
-749,117
|
|
||
32
Merck
MRK
$252B
| $138M | 0.51% |
1,746,131
+72,237
|
|
||
33
Union Pacific
UNP
$141B
| $137M | 0.5% |
594,814
+256,107
|
|
||
34
Palantir
PLTR
$422B
| $132M | 0.49% |
+969,899
|
|
||
35
DoorDash
DASH
$96.1B
| $131M | 0.48% |
530,373
-217,442
|
|
||
36
Illinois Tool Works
ITW
$72.5B
| $129M | 0.48% |
522,226
+84,126
|
|
||
37
Omnicom Group
OMC
$22.4B
| $128M | 0.47% |
1,777,075
+869,070
|
|
||
38
Thermo Fisher Scientific
TMO
$215B
| $122M | 0.45% |
300,111
+292,743
|
|
||
39
ICICI Bank
IBN
$110B
| $122M | 0.45% |
3,616,267
-693,666
|
|
||
40
Uber
UBER
$188B
| $121M | 0.45% |
+1,299,937
|
|
||
41
Hilton Worldwide
HLT
$63.5B
| $117M | 0.43% |
437,726
+10,017
|
|
||
42
Motorola Solutions
MSI
$62.2B
| $115M | 0.42% |
273,166
+60,316
|
|
||
43
ON Semiconductor
ON
$22.5B
| $114M | 0.42% |
2,173,465
+743,538
|
|
||
44
Boeing
BA
$152B
| $113M | 0.42% |
+541,031
|
|
||
45
Home Depot
HD
$351B
| $112M | 0.41% |
304,725
-149,143
|
|
||
46
Cardinal Health
CAH
$47.3B
| $111M | 0.41% |
661,873
-675,499
|
|
||
47
Palo Alto Networks
PANW
$136B
| $110M | 0.41% |
537,232
+451,414
|
|
||
48
GoDaddy
GDDY
$17.8B
| $107M | 0.4% |
+596,994
|
|
||
49
Icon
ICLR
$14.2B
| $105M | 0.39% |
721,174
+375,908
|
|
||
50
Coca-Cola
KO
$304B
| $102M | 0.38% |
+1,444,725
|
|