Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+8.86%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.5B
AUM Growth
+$27.5B
(+2.1%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
1,408
New
226
Increased
423
Reduced
484
Closed
275
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$401M |
| 2 |
Mercado Libre
MELI
|
$115M |
| 3 |
Chevron
CVX
|
$112M |
| 4 |
Edwards Lifesciences
EW
|
$109M |
| 5 |
Lam Research
LRCX
|
$99M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$187M |
| 2 |
Johnson & Johnson
JNJ
|
$185M |
| 3 |
Gilead Sciences
GILD
|
$163M |
| 4 |
Netflix
NFLX
|
$156M |
| 5 |
NVIDIA
NVDA
|
$137M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 14.92% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Healthcare | 13.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.3B
| $101M | 0.37% |
862,914
+313,593
| +57% | +$36.7M |
|
52
Oracle
ORCL
$628B
| $101M | 0.37% |
590,183
+236,220
| +67% | +$40.3M |
|
53
NetEase
NTES
$85.4B
| $101M | 0.37% |
1,074,844
+274,027
| +34% | +$25.6M |
|
54
Estee Lauder
EL
$33.1B
| $99.6M | 0.36% |
999,035
-577,349
| -37% | -$57.6M |
|
55
Intel
INTC
$105B
| $99.2M | 0.36% |
4,229,431
-306,395
| -7% | -$7.19M |
|
|
56
Lam Research
LRCX
$124B
| $99M | 0.36% |
+121,296
| New | +$99M |
|
57
Elevance Health
ELV
$72.4B
| $98.3M | 0.36% |
189,046
-31,480
| -14% | -$16.4M |
|
58
ICICI Bank
IBN
$113B
| $97.2M | 0.35% |
3,256,610
+1,154,599
| +55% | +$34.5M |
|
59
Samsara
IOT
$20.2B
| $94.4M | 0.34% |
1,961,664
+1,491,747
| +317% | +$71.8M |
|
60
Waste Connections
WCN
$46.5B
| $92.2M | 0.34% |
515,844
+48,979
| +10% | +$8.76M |
|
61
On Holding
ONON
$14.6B
| $91.8M | 0.33% |
1,830,620
-66,368
| -3% | -$3.33M |
|
62
Aon
AON
$80.6B
| $91.6M | 0.33% |
264,773
+116,661
| +79% | +$40.4M |
|
63
monday.com
MNDY
$9.55B
| $90.4M | 0.33% |
325,295
+65,048
| +25% | +$18.1M |
|
64
DexCom
DXCM
$30.9B
| $90.1M | 0.33% |
+1,343,260
| New | +$90.1M |
|
65
Evergy
EVRG
$16.4B
| $89.7M | 0.33% |
1,445,918
-112,526
| -7% | -$6.98M |
|
66
Ferguson
FERG
$46.1B
| $89.6M | 0.33% |
451,020
+110,196
| +32% | +$21.9M |
|
67
Philip Morris
PM
$254B
| $88.8M | 0.32% |
731,470
-226,053
| -24% | -$27.4M |
|
68
Archer Daniels Midland
ADM
$29.7B
| $88.7M | 0.32% |
1,485,280
+204,530
| +16% | +$12.2M |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $88.2M | 0.32% |
+532,000
| New | +$88.2M |
|
70
Snowflake
SNOW
$76.5B
| $88.1M | 0.32% |
767,257
+483,247
| +170% | +$55.5M |
|
71
Fortinet
FTNT
$58.7B
| $87.5M | 0.32% |
1,128,474
+681,598
| +153% | +$52.9M |
|
72
Microsoft
MSFT
$3.76T
| $86.5M | 0.31% |
201,079
-230,551
| -53% | -$99.2M |
|
73
Factset
FDS
$14B
| $85.2M | 0.31% |
185,257
+45,487
| +33% | +$20.9M |
|
74
Shell
SHEL
$211B
| $84.5M | 0.31% |
1,281,119
-434,562
| -25% | -$28.7M |
|
75
Eli Lilly
LLY
$661B
| $83.3M | 0.3% |
+94,000
| New | +$83.3M |
|