Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+10.5%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.4B
AUM Growth
+$27.4B
(+7.9%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
1,411
New
288
Increased
417
Reduced
412
Closed
294
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$346M |
| 2 |
Mastercard
MA
|
$260M |
| 3 |
Gilead Sciences
GILD
|
$257M |
| 4 |
TJX Companies
TJX
|
$243M |
| 5 |
Humana
HUM
|
$190M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$428M |
| 2 |
Snowflake
SNOW
|
$230M |
| 3 |
Exxon Mobil
XOM
|
$192M |
| 4 |
Mercado Libre
MELI
|
$166M |
| 5 |
Costco
COST
|
$163M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Healthcare | 14.38% |
| 4 | Financials | 13.19% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lyft
LYFT
$7.02B
| $112M | 0.41% |
5,795,039
+29,219
| +0.5% | +$565K |
|
52
Amazon
AMZN
$2.41T
| $111M | 0.4% |
614,171
-357,173
| -37% | -$64.4M |
|
53
GoDaddy
GDDY
$19.9B
| $110M | 0.4% |
927,906
+316,531
| +52% | +$37.6M |
|
54
Royal Caribbean
RCL
$96.4B
| $107M | 0.39% |
772,147
+396,904
| +106% | +$55.2M |
|
55
UnitedHealth
UNH
$279B
| $106M | 0.39% |
+214,311
| New | +$106M |
|
56
Suncor Energy
SU
$49.3B
| $106M | 0.39% |
2,871,137
+617,587
| +27% | +$22.8M |
|
57
AerCap
AER
$22.2B
| $106M | 0.39% |
1,216,579
+546,685
| +82% | +$47.5M |
|
58
Lockheed Martin
LMT
$105B
| $106M | 0.39% |
232,377
-267,134
| -53% | -$122M |
|
59
ICICI Bank
IBN
$113B
| $105M | 0.38% |
3,980,091
+144,726
| +4% | +$3.82M |
|
60
Nu Holdings
NU
$72B
| $104M | 0.38% |
8,675,683
+6,427,811
| +286% | +$76.7M |
|
61
Qorvo
QRVO
$8.42B
| $99.9M | 0.36% |
869,972
+107,401
| +14% | +$12.3M |
|
62
Roblox
RBLX
$92.5B
| $99M | 0.36% |
2,593,656
+588,638
| +29% | +$22.5M |
|
63
Best Buy
BBY
$15.8B
| $97.5M | 0.36% |
1,188,241
+560,015
| +89% | +$45.9M |
|
64
DraftKings
DKNG
$23.7B
| $95.9M | 0.35% |
2,112,533
-1,066,176
| -34% | -$48.4M |
|
65
Starbucks
SBUX
$99.2B
| $93.8M | 0.34% |
1,026,905
-170,676
| -14% | -$15.6M |
|
66
Zions Bancorporation
ZION
$8.48B
| $92.6M | 0.34% |
2,132,672
+545,891
| +34% | +$23.7M |
|
67
Ralph Lauren
RL
$19B
| $92.3M | 0.34% |
+491,798
| New | +$92.3M |
|
68
Estee Lauder
EL
$33.1B
| $91.8M | 0.34% |
595,620
-524,919
| -47% | -$80.9M |
|
69
Nextracker
NXT
$9.88B
| $91.2M | 0.33% |
1,620,988
+1,116,797
| +222% | +$62.8M |
|
70
Cummins
CMI
$54B
| $90.9M | 0.33% |
308,459
+182,459
| +145% | +$53.8M |
|
71
Cisco
CSCO
$268B
| $90.4M | 0.33% |
+1,811,346
| New | +$90.4M |
|
72
Diamondback Energy
FANG
$41.2B
| $89.8M | 0.33% |
453,156
+317,691
| +235% | +$63M |
|
73
Illumina
ILMN
$15.2B
| $88.3M | 0.32% |
642,852
-272,532
| -30% | -$37.4M |
|
74
Constellation Energy
CEG
$96.4B
| $87.9M | 0.32% |
475,392
-692,011
| -59% | -$128M |
|
75
Micron Technology
MU
$133B
| $87.9M | 0.32% |
+745,198
| New | +$87.9M |
|