Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+10.07%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$5.13B
AUM Growth
-$629M
(-11%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,491
New
460
Increased
334
Reduced
249
Closed
447
Top Buys
| 1 |
Tesla
TSLA
|
$121M |
| 2 |
Boeing
BA
|
$93.2M |
| 3 |
Advanced Micro Devices
AMD
|
$65.5M |
| 4 |
Micron Technology
MU
|
$45.6M |
| 5 |
Adobe
ADBE
|
$41.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$671M |
| 2 |
Amazon
AMZN
|
$146M |
| 3 |
Netflix
NFLX
|
$82M |
| 4 |
Roku
ROKU
|
$81.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$79.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 14.78% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23.7B
| $18.8M | 0.37% |
+74,151
| New | +$18.8M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $18.6M | 0.36% |
97,540
+93,140
| +2,117% | +$17.8M |
|
53
Dick's Sporting Goods
DKS
$17.1B
| $18.3M | 0.36% |
369,890
+303,428
| +457% | +$15M |
|
54
Eli Lilly
LLY
$662B
| $18M | 0.35% |
136,916
-34,020
| -20% | -$4.47M |
|
55
Dollar General
DG
$24B
| $17.6M | 0.34% |
113,104
-57,589
| -34% | -$8.98M |
|
56
Fox Class A
FOXA
$27B
| $17.3M | 0.34% |
465,497
+214,182
| +85% | +$7.94M |
|
57
Lockheed Martin
LMT
$106B
| $17M | 0.33% |
43,569
+6,747
| +18% | +$2.63M |
|
58
Meta Platforms (Facebook)
META
$1.89T
| $16.8M | 0.33% |
+81,684
| New | +$16.8M |
|
59
Motorola Solutions
MSI
$79.5B
| $16.8M | 0.33% |
103,976
+11,408
| +12% | +$1.84M |
|
60
Stryker
SYK
$151B
| $16.7M | 0.33% |
79,516
+58,301
| +275% | +$12.2M |
|
61
TC Energy
TRP
$53.5B
| $16.6M | 0.32% |
310,750
+88,721
| +40% | +$4.73M |
|
62
DuPont de Nemours
DD
$31.7B
| $16.3M | 0.32% |
+253,494
| New | +$16.3M |
|
63
Avery Dennison
AVY
$13B
| $16M | 0.31% |
122,402
+47,995
| +65% | +$6.28M |
|
64
Novartis
NVS
$249B
| $15.8M | 0.31% |
166,813
-12,712
| -7% | -$1.2M |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $15.8M | 0.31% |
142,377
+31,721
| +29% | +$3.52M |
|
66
Intuit
INTU
$187B
| $15.6M | 0.31% |
59,729
+3,046
| +5% | +$798K |
|
67
Idexx Laboratories
IDXX
$51.1B
| $15.6M | 0.3% |
59,850
+53,045
| +780% | +$13.9M |
|
68
Sysco
SYY
$39.2B
| $15.4M | 0.3% |
180,063
-5,815
| -3% | -$497K |
|
69
Exelon
EXC
$43.8B
| $15.2M | 0.3% |
+466,527
| New | +$15.2M |
|
70
McCormick & Company Non-Voting
MKC
$18.7B
| $15M | 0.29% |
176,954
+3,274
| +2% | +$278K |
|
|
WPX
71
DELISTED
WPX Energy, Inc.
WPX
| $15M | 0.29% |
1,088,795
+768,230
| +240% | +$10.6M |
|
|
NBIS
72
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $14.9M | 0.29% |
+342,887
| New | +$14.9M |
|
73
Ferrari
RACE
$88.3B
| $14.8M | 0.29% |
89,640
-6,018
| -6% | -$996K |
|
74
Broadridge
BR
$29.3B
| $14.4M | 0.28% |
116,666
+67,789
| +139% | +$8.37M |
|
75
Best Buy
BBY
$16.1B
| $14.4M | 0.28% |
164,033
+125,419
| +325% | +$11M |
|