Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-19.69%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$19.3B
AUM Growth
+$19.3B
(+9.7%)
Cap. Flow
+$4.84B
Cap. Flow
% of AUM
25.02%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
1,713
New
396
Increased
635
Reduced
369
Closed
313
Top Buys
| 1 |
Bank of America
BAC
|
$138M |
| 2 |
Bristol-Myers Squibb
BMY
|
$131M |
| 3 |
Amgen
AMGN
|
$105M |
| 4 |
Align Technology
ALGN
|
$101M |
| 5 |
Snowflake
SNOW
|
$98.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$156M |
| 2 |
X
US Steel
X
|
$131M |
| 3 |
Honeywell
HON
|
$109M |
| 4 |
Walmart
WMT
|
$107M |
| 5 |
Cleveland-Cliffs
CLF
|
$91.3M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $77.6M | 0.4% | +363,624 | New | +$77.6M |
|
52
EQT Corp
EQT
$32.4B
| $77.5M | 0.4% | 2,252,724 +1,153,412 | +105% | +$39.7M |
|
53
ASML
ASML
$292B
| $77M | 0.4% | 161,766 +9,280 | +6% | +$4.42M |
|
54
Pinterest
PINS
$24.9B
| $76.4M | 0.39% | 4,205,264 +961,513 | +30% | +$17.5M |
|
55
Twilio
TWLO
$16.2B
| $75.3M | 0.39% | 898,547 +555,695 | +162% | +$46.6M |
|
56
Novartis
NVS
$245B
| $75.1M | 0.39% | 888,703 -178,864 | -17% | -$15.1M |
|
57
CBRE Group
CBRE
$48.2B
| $74M | 0.38% | 1,005,267 +617,333 | +159% | +$45.4M |
|
58
Zebra Technologies
ZBRA
$16.1B
| $73.4M | 0.38% | 249,648 +180,816 | +263% | +$53.2M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.3M | 0.38% | +268,642 | New | +$73.3M |
|
60
T Rowe Price
TROW
$23.6B
| $73M | 0.38% | 642,689 +305,830 | +91% | +$34.7M |
|
61
Carrier Global
CARR
$55.5B
| $72.9M | 0.38% | 2,044,654 +348,850 | +21% | +$12.4M |
|
62
Oracle
ORCL
$635B
| $72.4M | 0.37% | +1,036,793 | New | +$72.4M |
|
63
Qorvo
QRVO
$8.4B
| $72.4M | 0.37% | 767,328 +104,484 | +16% | +$9.85M |
|
64
Amphenol
APH
$133B
| $71.6M | 0.37% | 1,112,771 +497,742 | +81% | +$32M |
|
65
Dollar Tree
DLTR
$22.8B
| $71.1M | 0.37% | 456,360 +444,840 | +3,861% | +$69.3M |
|
66
Unilever
UL
$155B
| $70.9M | 0.37% | 1,545,941 +222,431 | +17% | +$10.2M |
|
67
CSX Corp
CSX
$60.6B
| $69.7M | 0.36% | 2,398,045 +2,205,020 | +1,142% | +$64.1M |
|
68
WEC Energy
WEC
$34.3B
| $67.5M | 0.35% | 671,120 +229,779 | +52% | +$23.1M |
|
69
Zoetis
ZTS
$69.3B
| $66.2M | 0.34% | 384,941 +155,705 | +68% | +$26.8M |
|
70
Agilent Technologies
A
$35.7B
| $64.9M | 0.34% | 546,514 +47,907 | +10% | +$5.69M |
|
71
PNC Financial Services
PNC
$81.7B
| $64.3M | 0.33% | 407,617 +280,315 | +220% | +$44.2M |
|
72
Aptiv
APTV
$17.3B
| $63.5M | 0.33% | 712,691 +409,250 | +135% | +$36.5M |
|
73
JPMorgan Chase
JPM
$829B
| $63.3M | 0.33% | 562,423 -286,307 | -34% | -$32.2M |
|
74
Halliburton
HAL
$19.4B
| $63.2M | 0.33% | 2,015,292 +846,106 | +72% | +$26.5M |
|
75
Intuitive Surgical
ISRG
$170B
| $62.1M | 0.32% | +309,603 | New | +$62.1M |
|