Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+13.39%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.1B
AUM Growth
+$119M
(+0.44%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
1,443
New
295
Increased
337
Reduced
500
Closed
311
Top Buys
| 1 |
NVIDIA
NVDA
|
$561M |
| 2 |
Microsoft
MSFT
|
$492M |
| 3 |
Intuit
INTU
|
$329M |
| 4 |
Costco
COST
|
$223M |
| 5 |
Carvana
CVNA
|
$217M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$375M |
| 2 |
Cencora
COR
|
$258M |
| 3 |
Visa
V
|
$239M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$180M |
| 5 |
McKesson
MCK
|
$173M |
Sector Composition
| 1 | Technology | 23.47% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.2B
| $145M | 0.53% |
7,116,404
+2,901,922
| +69% | +$59.1M |
|
27
Sea Limited
SE
$112B
| $144M | 0.53% |
899,008
+631,880
| +237% | +$101M |
|
28
Roper Technologies
ROP
$56.7B
| $141M | 0.52% |
248,752
-35,683
| -13% | -$20.2M |
|
29
Ametek
AME
$43.4B
| $141M | 0.52% |
779,097
-128,121
| -14% | -$23.2M |
|
30
Procter & Gamble
PG
$373B
| $140M | 0.52% |
880,072
+801,913
| +1,026% | +$128M |
|
31
Roblox
RBLX
$90B
| $139M | 0.51% |
1,317,813
-749,117
| -36% | -$78.8M |
|
32
Merck
MRK
$210B
| $138M | 0.51% |
1,746,131
+72,237
| +4% | +$5.72M |
|
33
Union Pacific
UNP
$132B
| $137M | 0.5% |
594,814
+256,107
| +76% | +$58.9M |
|
34
Palantir
PLTR
$370B
| $132M | 0.49% |
+969,899
| New | +$132M |
|
35
DoorDash
DASH
$106B
| $131M | 0.48% |
530,373
-217,442
| -29% | -$53.6M |
|
36
Illinois Tool Works
ITW
$77.4B
| $129M | 0.48% |
522,226
+84,126
| +19% | +$20.8M |
|
37
Omnicom Group
OMC
$15.2B
| $128M | 0.47% |
1,777,075
+869,070
| +96% | +$62.5M |
|
38
Thermo Fisher Scientific
TMO
$185B
| $122M | 0.45% |
300,111
+292,743
| +3,973% | +$119M |
|
39
ICICI Bank
IBN
$114B
| $122M | 0.45% |
3,616,267
-693,666
| -16% | -$23.3M |
|
40
Uber
UBER
$192B
| $121M | 0.45% |
+1,299,937
| New | +$121M |
|
41
Hilton Worldwide
HLT
$65.4B
| $117M | 0.43% |
437,726
+10,017
| +2% | +$2.67M |
|
42
Motorola Solutions
MSI
$79.7B
| $115M | 0.42% |
273,166
+60,316
| +28% | +$25.4M |
|
43
ON Semiconductor
ON
$19.7B
| $114M | 0.42% |
2,173,465
+743,538
| +52% | +$39M |
|
44
Boeing
BA
$174B
| $113M | 0.42% |
+541,031
| New | +$113M |
|
45
Home Depot
HD
$410B
| $112M | 0.41% |
304,725
-149,143
| -33% | -$54.7M |
|
46
Cardinal Health
CAH
$35.7B
| $111M | 0.41% |
661,873
-675,499
| -51% | -$113M |
|
47
Palo Alto Networks
PANW
$129B
| $110M | 0.41% |
537,232
+451,414
| +526% | +$92.4M |
|
48
GoDaddy
GDDY
$20.1B
| $107M | 0.4% |
+596,994
| New | +$107M |
|
49
Icon
ICLR
$13.7B
| $105M | 0.39% |
721,174
+375,908
| +109% | +$54.7M |
|
50
Coca-Cola
KO
$294B
| $102M | 0.38% |
+1,444,725
| New | +$102M |
|