Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-5.3%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$17.6B
AUM Growth
-$635M
(-3.5%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,844
New
313
Increased
602
Reduced
402
Closed
527
Top Buys
| 1 |
PayPal
PYPL
|
$275M |
| 2 |
Meta Platforms (Facebook)
META
|
$181M |
| 3 |
Comcast
CMCSA
|
$164M |
| 4 |
Goldman Sachs
GS
|
$143M |
| 5 |
Occidental Petroleum
OXY
|
$135M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$404M |
| 2 |
Citigroup
C
|
$158M |
| 3 |
Microsoft
MSFT
|
$138M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$116M |
| 5 |
Union Pacific
UNP
|
$108M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 14.08% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Industrials | 10.7% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransDigm Group
TDG
$72.2B
| $62.9M | 0.36% |
96,468
+80,358
| +499% | +$52.4M |
|
52
Verizon
VZ
$186B
| $62.2M | 0.35% |
1,221,055
-1,014,025
| -45% | -$51.7M |
|
53
Garmin
GRMN
$45.7B
| $61.9M | 0.35% |
521,824
+381,507
| +272% | +$45.3M |
|
54
Home Depot
HD
$410B
| $61.7M | 0.35% |
205,977
+140,145
| +213% | +$41.9M |
|
55
Sysco
SYY
$39.5B
| $61.4M | 0.35% |
751,906
+702,684
| +1,428% | +$57.4M |
|
56
Capital One
COF
$145B
| $61.1M | 0.35% |
465,027
-255,785
| -35% | -$33.6M |
|
57
Confluent
CFLT
$6.4B
| $60.9M | 0.35% |
1,486,159
+1,286,116
| +643% | +$52.7M |
|
58
Norfolk Southern
NSC
$62.8B
| $60.5M | 0.34% |
212,061
-72,082
| -25% | -$20.6M |
|
59
Unilever
UL
$159B
| $60.3M | 0.34% |
1,323,510
+525,462
| +66% | +$23.9M |
|
60
Travelers Companies
TRV
$62.9B
| $59.7M | 0.34% |
326,838
+24,966
| +8% | +$4.56M |
|
61
Medtronic
MDT
$119B
| $58.1M | 0.33% |
523,995
-114,381
| -18% | -$12.7M |
|
62
Airbnb
ABNB
$76.8B
| $57.7M | 0.33% |
+335,729
| New | +$57.7M |
|
63
Nasdaq
NDAQ
$54.1B
| $57.4M | 0.33% |
966,945
+390,441
| +68% | +$23.2M |
|
64
Twilio
TWLO
$16.3B
| $56.5M | 0.32% |
342,852
+275,320
| +408% | +$45.4M |
|
65
NXP Semiconductors
NXPI
$56.8B
| $56.3M | 0.32% |
304,001
+164,354
| +118% | +$30.4M |
|
66
Hershey
HSY
$37.6B
| $56M | 0.32% |
258,665
+137,065
| +113% | +$29.7M |
|
67
Atlassian
TEAM
$44.1B
| $55.9M | 0.32% |
190,345
-43,749
| -19% | -$12.9M |
|
68
Lowe's Companies
LOW
$148B
| $54.7M | 0.31% |
270,634
-135,787
| -33% | -$27.5M |
|
69
Mercado Libre
MELI
$123B
| $54.7M | 0.31% |
45,994
-50,966
| -53% | -$60.6M |
|
70
Duke Energy
DUK
$94B
| $54.7M | 0.31% |
489,498
+138,981
| +40% | +$15.5M |
|
71
Cummins
CMI
$55.2B
| $54.1M | 0.31% |
263,766
-89,040
| -25% | -$18.3M |
|
72
Cintas
CTAS
$83.4B
| $53M | 0.3% |
498,296
+202,620
| +69% | +$21.5M |
|
73
Walt Disney
DIS
$214B
| $52.1M | 0.3% |
379,906
+213,421
| +128% | +$29.3M |
|
74
Mid-America Apartment Communities
MAA
$16.9B
| $52M | 0.3% |
248,471
+146,746
| +144% | +$30.7M |
|
75
Celanese
CE
$5.08B
| $51.9M | 0.29% |
363,159
+322,365
| +790% | +$46.1M |
|