Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-3.58%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$18.5B
AUM Growth
+$18.5B
(-4.1%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
1,697
New
297
Increased
469
Reduced
598
Closed
333
Top Buys
| 1 |
Adobe
ADBE
|
$201M |
| 2 |
Meta Platforms (Facebook)
META
|
$187M |
| 3 |
Microsoft
MSFT
|
$156M |
| 4 |
Coca-Cola
KO
|
$111M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$109M |
Top Sells
| 1 |
Tesla
TSLA
|
$202M |
| 2 |
Apple
AAPL
|
$185M |
| 3 |
PayPal
PYPL
|
$169M |
| 4 |
Bristol-Myers Squibb
BMY
|
$102M |
| 5 |
Pinterest
PINS
|
$97.6M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 12.98% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 10.5% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.4B
| $66.2M | 0.36% |
1,368,825
-1,597,592
| -54% | -$77.2M |
|
52
Mercado Libre
MELI
$120B
| $66.1M | 0.36% |
79,891
-48,062
| -38% | -$39.8M |
|
53
W.W. Grainger
GWW
$48.7B
| $64.5M | 0.35% |
131,808
+89,868
| +214% | +$44M |
|
54
Constellation Energy
CEG
$96.4B
| $64.2M | 0.35% |
+771,353
| New | +$64.2M |
|
55
3M
MMM
$81B
| $64.1M | 0.35% |
579,867
+254,109
| +78% | +$28.1M |
|
56
Albemarle
ALB
$9.43B
| $63.9M | 0.34% |
241,584
+233,462
| +2,874% | +$61.7M |
|
57
Micron Technology
MU
$133B
| $62.5M | 0.34% |
+1,247,817
| New | +$62.5M |
|
58
Cintas
CTAS
$82.9B
| $61.1M | 0.33% |
157,343
+38,009
| +32% | +$14.8M |
|
59
TransDigm Group
TDG
$72B
| $61.1M | 0.33% |
116,375
+32,646
| +39% | +$17.1M |
|
60
Hershey
HSY
$37.4B
| $60.7M | 0.33% |
275,425
-93,604
| -25% | -$20.6M |
|
61
AutoZone
AZO
$70.1B
| $60.4M | 0.33% |
+28,201
| New | +$60.4M |
|
62
Sysco
SYY
$38.8B
| $58.8M | 0.32% |
830,926
-165,320
| -17% | -$11.7M |
|
63
UnitedHealth
UNH
$279B
| $58.1M | 0.31% |
+114,952
| New | +$58.1M |
|
64
Etsy
ETSY
$5.15B
| $57.4M | 0.31% |
573,508
-256,160
| -31% | -$25.6M |
|
65
Hilton Worldwide
HLT
$64.7B
| $56.9M | 0.31% |
471,342
+105,135
| +29% | +$12.7M |
|
66
Marsh & McLennan
MMC
$101B
| $56.6M | 0.31% |
379,070
+301,654
| +390% | +$45M |
|
67
Zoetis
ZTS
$67.6B
| $55M | 0.3% |
370,672
-14,269
| -4% | -$2.12M |
|
68
TSMC
TSM
$1.2T
| $54.5M | 0.29% |
795,110
-298,597
| -27% | -$20.5M |
|
69
Dover
DOV
$24B
| $53.8M | 0.29% |
461,202
-32,814
| -7% | -$3.83M |
|
70
Amphenol
APH
$135B
| $53.5M | 0.29% |
798,566
-314,205
| -28% | -$21M |
|
71
CBRE Group
CBRE
$47.3B
| $53.4M | 0.29% |
791,273
-213,994
| -21% | -$14.4M |
|
72
WEC Energy
WEC
$34.4B
| $52.8M | 0.28% |
590,545
-80,575
| -12% | -$7.21M |
|
|
SWAV
73
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $52.8M | 0.28% |
189,868
+157,013
| +478% | +$43.7M |
|
74
MongoDB
MDB
$25.5B
| $52.5M | 0.28% |
264,443
+93,315
| +55% | +$18.5M |
|
75
Caterpillar
CAT
$194B
| $52.4M | 0.28% |
319,357
+168,793
| +112% | +$27.7M |
|