Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+7.29%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$21.2B
AUM Growth
+$21.2B
(+5.3%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,639
New
311
Increased
467
Reduced
550
Closed
311
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$220M |
| 2 |
Apple
AAPL
|
$190M |
| 3 |
AbbVie
ABBV
|
$162M |
| 4 |
Nike
NKE
|
$152M |
| 5 |
Carnival Corp
CCL
|
$145M |
Top Sells
| 1 |
Accenture
ACN
|
$221M |
| 2 |
Medtronic
MDT
|
$167M |
| 3 |
UnitedHealth
UNH
|
$145M |
| 4 |
Johnson & Johnson
JNJ
|
$136M |
| 5 |
Pfizer
PFE
|
$126M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 10.93% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$95.4B
| $81.1M | 0.38% |
267,242
+80,894
| +43% | +$24.5M |
|
52
Wayfair
W
$10.3B
| $81M | 0.38% |
1,246,476
+25,220
| +2% | +$1.64M |
|
53
Philip Morris
PM
$254B
| $80.4M | 0.38% |
823,159
+509,946
| +163% | +$49.8M |
|
54
KeyCorp
KEY
$20.8B
| $80M | 0.38% |
8,658,019
+6,511,990
| +303% | +$60.2M |
|
55
Xcel Energy
XEL
$42.8B
| $79.6M | 0.38% |
1,280,364
+119,378
| +10% | +$7.42M |
|
56
Mettler-Toledo International
MTD
$26.1B
| $79M | 0.37% |
60,239
+30,651
| +104% | +$40.2M |
|
57
Costco
COST
$421B
| $77.8M | 0.37% |
144,561
+119,717
| +482% | +$64.5M |
|
58
Chevron
CVX
$318B
| $77M | 0.36% |
489,494
+373,011
| +320% | +$58.7M |
|
59
Keurig Dr Pepper
KDP
$39.5B
| $76.5M | 0.36% |
2,446,698
-73,209
| -3% | -$2.29M |
|
60
Advanced Micro Devices
AMD
$263B
| $75.6M | 0.36% |
+663,402
| New | +$75.6M |
|
61
Extra Space Storage
EXR
$30.4B
| $73.1M | 0.34% |
490,934
+246,023
| +100% | +$36.6M |
|
62
Nasdaq
NDAQ
$53.8B
| $73M | 0.34% |
1,464,514
+347,580
| +31% | +$17.3M |
|
63
Chubb
CB
$111B
| $72.8M | 0.34% |
378,299
+304,284
| +411% | +$58.6M |
|
64
Etsy
ETSY
$5.15B
| $72.8M | 0.34% |
860,591
+234,545
| +37% | +$19.8M |
|
65
General Motors
GM
$55B
| $72.5M | 0.34% |
1,880,987
-1,029,961
| -35% | -$39.7M |
|
66
Transocean
RIG
$2.82B
| $72.3M | 0.34% |
10,308,288
+1,149,464
| +13% | +$8.06M |
|
67
Royal Caribbean
RCL
$96.4B
| $72.3M | 0.34% |
696,498
+182,695
| +36% | +$19M |
|
68
Duke Energy
DUK
$94.5B
| $71.5M | 0.34% |
796,936
-66,448
| -8% | -$5.96M |
|
69
PayPal
PYPL
$66.5B
| $71.1M | 0.34% |
1,065,513
-970,362
| -48% | -$64.8M |
|
70
DocuSign
DOCU
$15.3B
| $71M | 0.34% |
1,390,491
-274,820
| -17% | -$14M |
|
71
Amphenol
APH
$135B
| $70.7M | 0.33% |
1,663,452
+314,342
| +23% | +$13.4M |
|
72
Samsara
IOT
$20.2B
| $70.5M | 0.33% |
2,543,038
+1,151,407
| +83% | +$31.9M |
|
73
Cognizant
CTSH
$35.1B
| $70M | 0.33% |
1,072,337
+88,334
| +9% | +$5.77M |
|
74
Paychex
PAYX
$48.8B
| $69.5M | 0.33% |
621,608
+226,088
| +57% | +$25.3M |
|
75
Target
TGT
$42B
| $69.1M | 0.33% |
+523,651
| New | +$69.1M |
|