Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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
+$27.1B
(+0.44%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
1,443
New
295
Increased
338
Reduced
499
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 | |
|---|---|---|---|---|---|---|
51
Targa Resources
TRGP
$35.5B
| $102M | 0.37% |
+584,379
| New | +$102M |
|
52
Skyworks Solutions
SWKS
$10.8B
| $101M | 0.37% |
1,358,810
-16,814
| -1% | -$1.25M |
|
53
EQT Corp
EQT
$32.5B
| $100M | 0.37% |
1,721,398
-430,868
| -20% | -$25.1M |
|
54
PepsiCo
PEP
$202B
| $99.8M | 0.37% |
+755,705
| New | +$99.8M |
|
55
GE Vernova
GEV
$156B
| $99.6M | 0.37% |
188,289
-207,882
| -52% | -$110M |
|
56
Interpublic Group of Companies
IPG
$9.61B
| $98.6M | 0.36% |
4,029,408
+1,000,998
| +33% | +$24.5M |
|
57
Waste Management
WM
$90.2B
| $98.4M | 0.36% |
429,890
-131,139
| -23% | -$30M |
|
58
Centene
CNC
$14.6B
| $97.5M | 0.36% |
1,796,025
+148,026
| +9% | +$8.03M |
|
59
AerCap
AER
$22.1B
| $96.1M | 0.35% |
821,453
-195,700
| -19% | -$22.9M |
|
60
Moderna
MRNA
$9.31B
| $93.9M | 0.35% |
3,403,434
+142,888
| +4% | +$3.94M |
|
61
TJX Companies
TJX
$155B
| $93.1M | 0.34% |
754,114
-375,521
| -33% | -$46.4M |
|
62
Blackstone
BX
$131B
| $93M | 0.34% |
621,694
-243,162
| -28% | -$36.4M |
|
63
General Mills
GIS
$26.3B
| $92.6M | 0.34% |
1,786,580
+902,235
| +102% | +$46.7M |
|
64
United Airlines
UAL
$34.4B
| $92.4M | 0.34% |
1,160,691
-661,959
| -36% | -$52.7M |
|
65
D.R. Horton
DHI
$51.4B
| $91.5M | 0.34% |
709,807
-186,663
| -21% | -$24.1M |
|
66
Vodafone
VOD
$28.1B
| $90.7M | 0.33% |
8,506,330
-424,895
| -5% | -$4.53M |
|
67
Five Below
FIVE
$8.3B
| $87.8M | 0.32% |
669,348
+268,638
| +67% | +$35.2M |
|
68
Linde
LIN
$222B
| $86.8M | 0.32% |
185,000
+109,415
| +145% | +$51.3M |
|
69
Veeva Systems
VEEV
$44.1B
| $86.4M | 0.32% |
+300,144
| New | +$86.4M |
|
70
Humana
HUM
$37.1B
| $85.3M | 0.31% |
349,035
-123,288
| -26% | -$30.1M |
|
71
Consolidated Edison
ED
$35B
| $84.1M | 0.31% |
838,258
+239,359
| +40% | +$24M |
|
72
Celestica
CLS
$24.3B
| $83.9M | 0.31% |
+537,189
| New | +$83.9M |
|
73
Estee Lauder
EL
$32.5B
| $83.3M | 0.31% |
1,031,539
-79,721
| -7% | -$6.44M |
|
74
Fiserv
FI
$74B
| $80.9M | 0.3% |
469,355
+408,021
| +665% | +$70.3M |
|
75
Conagra Brands
CAG
$9.02B
| $80.6M | 0.3% |
3,939,861
+3,299,371
| +515% | +$67.5M |
|