Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+6.7%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$20.1B
AUM Growth
+$20.1B
(+12%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
1,701
New
303
Increased
537
Reduced
488
Closed
373
Top Buys
| 1 |
UnitedHealth
UNH
|
$255M |
| 2 |
NVIDIA
NVDA
|
$215M |
| 3 |
Accenture
ACN
|
$210M |
| 4 |
CVS Health
CVS
|
$181M |
| 5 |
Johnson & Johnson
JNJ
|
$180M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$171M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$170M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$136M |
| 4 |
CME Group
CME
|
$135M |
| 5 |
Tesla
TSLA
|
$125M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.48% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $72.7M | 0.36% | 288,432 +177,999 | +161% | +$44.9M |
|
52
Marsh & McLennan
MMC
$101B
| $70.5M | 0.35% | 423,179 +105,084 | +33% | +$17.5M |
|
53
Edwards Lifesciences
EW
$47.8B
| $70.4M | 0.35% | 850,738 -1,048,084 | -55% | -$86.7M |
|
54
Etsy
ETSY
$5.25B
| $69.7M | 0.35% | 626,046 -29,311 | -4% | -$3.26M |
|
55
Cisco
CSCO
$274B
| $69.5M | 0.35% | 1,329,271 +539,565 | +68% | +$28.2M |
|
56
Hershey
HSY
$37.3B
| $68.1M | 0.34% | 267,681 +19,725 | +8% | +$5.02M |
|
57
Veeva Systems
VEEV
$44B
| $67.7M | 0.34% | 368,502 +246,422 | +202% | +$45.3M |
|
58
Abbott
ABT
$231B
| $67.4M | 0.34% | 665,589 -58,864 | -8% | -$5.96M |
|
59
Automatic Data Processing
ADP
$123B
| $67.2M | 0.33% | +301,688 | New | +$67.2M |
|
60
General Dynamics
GD
$87.3B
| $67M | 0.33% | 293,510 +238,251 | +431% | +$54.4M |
|
61
Chipotle Mexican Grill
CMG
$56.5B
| $66.6M | 0.33% | 38,974 +8,074 | +26% | +$13.8M |
|
62
McKesson
MCK
$85.4B
| $66.5M | 0.33% | 186,640 +185,750 | +20,871% | +$66.1M |
|
63
Adobe
ADBE
$151B
| $65.4M | 0.33% | 169,697 -74,515 | -31% | -$28.7M |
|
64
Agilent Technologies
A
$35.7B
| $65M | 0.32% | 469,537 +429,191 | +1,064% | +$59.4M |
|
65
Cintas
CTAS
$84.6B
| $64.6M | 0.32% | 139,661 -9,163 | -6% | -$4.24M |
|
66
AstraZeneca
AZN
$248B
| $63.6M | 0.32% | 916,172 +47,295 | +5% | +$3.28M |
|
67
Ameriprise Financial
AMP
$48.5B
| $63.4M | 0.31% | 206,700 +82,418 | +66% | +$25.3M |
|
68
Unity
U
$16.7B
| $63.1M | 0.31% | 1,944,018 +737,146 | +61% | +$23.9M |
|
69
MongoDB
MDB
$25.7B
| $62.8M | 0.31% | 269,451 -457,686 | -63% | -$107M |
|
70
Spotify
SPOT
$140B
| $62.4M | 0.31% | 467,036 -127,349 | -21% | -$17M |
|
71
Nasdaq
NDAQ
$54.4B
| $61.1M | 0.3% | 1,116,934 +335,262 | +43% | +$18.3M |
|
72
ICICI Bank
IBN
$113B
| $61M | 0.3% | 2,825,353 -83,533 | -3% | -$1.8M |
|
73
TE Connectivity
TEL
$61B
| $60.4M | 0.3% | 460,822 -152,121 | -25% | -$20M |
|
74
Schlumberger
SLB
$55B
| $60.1M | 0.3% | 1,223,762 +532,981 | +77% | +$26.2M |
|
75
Cognizant
CTSH
$35.3B
| $60M | 0.3% | 984,003 -491,970 | -33% | -$30M |
|