Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-3.24%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$20.3B
AUM Growth
+$20.3B
(-4.3%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,671
New
343
Increased
528
Reduced
471
Closed
329
Top Buys
| 1 |
Estee Lauder
EL
|
$131M |
| 2 |
Dollar General
DG
|
$128M |
| 3 |
Lockheed Martin
LMT
|
$112M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$95.8M |
| 5 |
McDonald's
MCD
|
$91.4M |
Top Sells
| 1 |
Apple
AAPL
|
$190M |
| 2 |
Chipotle Mexican Grill
CMG
|
$173M |
| 3 |
Deere & Co
DE
|
$127M |
| 4 |
UnitedHealth
UNH
|
$126M |
| 5 |
AbbVie
ABBV
|
$124M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.33% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $84M | 0.41% | 193,125 +55,980 | +41% | +$24.3M |
|
52
Edwards Lifesciences
EW
$47.8B
| $80.4M | 0.4% | 1,160,402 +1,038,377 | +851% | +$71.9M |
|
53
Nasdaq
NDAQ
$54.4B
| $79.5M | 0.39% | 1,636,645 +172,131 | +12% | +$8.36M |
|
54
Roku
ROKU
$14.2B
| $77.2M | 0.38% | 1,093,679 -650,784 | -37% | -$45.9M |
|
55
Intuitive Surgical
ISRG
$170B
| $76.7M | 0.38% | 262,542 +144,828 | +123% | +$42.3M |
|
56
Hilton Worldwide
HLT
$64.9B
| $76.6M | 0.38% | 510,140 +120,139 | +31% | +$18M |
|
57
Waste Management
WM
$91.2B
| $74.9M | 0.37% | 491,296 -80,456 | -14% | -$12.3M |
|
58
Unity
U
$16.7B
| $74.9M | 0.37% | 2,384,928 +87,629 | +4% | +$2.75M |
|
59
3M
MMM
$82.8B
| $73.3M | 0.36% | 783,174 +466,792 | +148% | +$43.7M |
|
60
Vale
VALE
$43.9B
| $73.2M | 0.36% | 5,462,738 +2,004,434 | +58% | +$26.9M |
|
61
Xcel Energy
XEL
$42.8B
| $72.9M | 0.36% | 1,273,423 -6,941 | -0.5% | -$397K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $72.8M | 0.36% | +242,578 | New | +$72.8M |
|
63
Suncor Energy
SU
$50.1B
| $71.9M | 0.35% | 2,092,123 +1,374,951 | +192% | +$47.3M |
|
|
XYZ
64
Block, Inc.
XYZ
$48.5B
| $71.9M | 0.35% | 1,623,550 -704,857 | -30% | -$31.2M |
|
65
Phillips 66
PSX
$54B
| $71.6M | 0.35% | 595,962 +306,743 | +106% | +$36.9M |
|
66
Procter & Gamble
PG
$368B
| $71.4M | 0.35% | 489,833 -615,108 | -56% | -$89.7M |
|
67
Tesla
TSLA
$1.08T
| $71.3M | 0.35% | +284,820 | New | +$71.3M |
|
68
XPeng
XPEV
$20B
| $70.3M | 0.35% | 3,829,262 +2,735,949 | +250% | +$50.2M |
|
69
DocuSign
DOCU
$15.5B
| $70M | 0.35% | 1,666,060 +275,569 | +20% | +$11.6M |
|
70
Lyft
LYFT
$6.73B
| $69.6M | 0.34% | 6,607,064 +227,195 | +4% | +$2.39M |
|
71
PepsiCo
PEP
$204B
| $69.4M | 0.34% | 409,325 -193,942 | -32% | -$32.9M |
|
72
Enbridge
ENB
$105B
| $68.8M | 0.34% | 2,072,351 +723,312 | +54% | +$24M |
|
73
Novo Nordisk
NVO
$251B
| $68M | 0.34% | 748,057 +369,806 | +98% | +$33.6M |
|
74
United Parcel Service
UPS
$74.1B
| $67.7M | 0.33% | 434,504 +259,844 | +149% | +$40.5M |
|
75
Vertiv
VRT
$48.7B
| $67M | 0.33% | 1,801,145 +390,977 | +28% | +$14.5M |
|