Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+4.39%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$28.3B
AUM Growth
+$28.3B
(+2.8%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
8.95%
Holding
1,427
New
294
Increased
403
Reduced
453
Closed
277
Top Buys
| 1 |
Tesla
TSLA
|
$308M |
| 2 |
Booking.com
BKNG
|
$228M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$199M |
| 4 |
Linde
LIN
|
$166M |
| 5 |
KLA
KLAC
|
$166M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$227M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$217M |
| 3 |
Apple
AAPL
|
$184M |
| 4 |
Mastercard
MA
|
$180M |
| 5 |
CME Group
CME
|
$117M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Industrials | 14.89% |
| 4 | Healthcare | 14.38% |
| 5 | Financials | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$72.4B
| $109M | 0.39% |
542,974
-28,459
| -5% | -$5.73M |
|
52
Icon
ICLR
$13.9B
| $109M | 0.39% |
+520,736
| New | +$109M |
|
53
Moderna
MRNA
$9.48B
| $108M | 0.38% |
2,590,831
+1,996,003
| +336% | +$83M |
|
54
Lennar Class A
LEN
$34.5B
| $106M | 0.38% |
779,762
+602,305
| +339% | +$82.1M |
|
55
Canadian National Railway
CNI
$60.4B
| $106M | 0.38% |
1,047,107
+184,193
| +21% | +$18.7M |
|
56
General Dynamics
GD
$86.5B
| $106M | 0.37% |
401,236
+395,051
| +6,387% | +$104M |
|
57
CDW
CDW
$21.2B
| $106M | 0.37% |
+607,360
| New | +$106M |
|
58
Trade Desk
TTD
$26.5B
| $106M | 0.37% |
898,250
+272,416
| +44% | +$32M |
|
59
Lam Research
LRCX
$123B
| $105M | 0.37% |
1,449,196
+1,327,900
| +1,095% | +$95.9M |
|
60
Toast
TOST
$24.5B
| $104M | 0.37% |
2,858,720
+2,572,503
| +899% | +$93.8M |
|
61
Amgen
AMGN
$154B
| $103M | 0.36% |
+393,636
| New | +$103M |
|
62
Gartner
IT
$18.8B
| $102M | 0.36% |
210,191
+6,796
| +3% | +$3.29M |
|
63
TJX Companies
TJX
$155B
| $102M | 0.36% |
841,622
-598,586
| -42% | -$72.3M |
|
|
64
Mastercard
MA
$535B
| $101M | 0.36% |
192,559
-342,689
| -64% | -$180M |
|
65
Fortive
FTV
$15.9B
| $101M | 0.36% |
1,350,918
+600,875
| +80% | +$45.1M |
|
66
Visa
V
$678B
| $101M | 0.36% |
320,112
-294,869
| -48% | -$93.2M |
|
67
Axon Enterprise
AXON
$57.4B
| $101M | 0.36% |
169,295
+67,813
| +67% | +$40.3M |
|
68
Suncor Energy
SU
$49.4B
| $100M | 0.35% |
2,801,647
-196,165
| -7% | -$7M |
|
69
Motorola Solutions
MSI
$79.1B
| $99.4M | 0.35% |
215,017
-86,155
| -29% | -$39.8M |
|
70
DuPont de Nemours
DD
$31.7B
| $99.2M | 0.35% |
1,300,974
-49,627
| -4% | -$3.78M |
|
71
Carvana
CVNA
$51.2B
| $97.6M | 0.35% |
479,976
+165,661
| +53% | +$33.7M |
|
72
Illinois Tool Works
ITW
$76.3B
| $97.4M | 0.34% |
384,273
-325,982
| -46% | -$82.7M |
|
73
Waste Connections
WCN
$46.4B
| $96.7M | 0.34% |
563,799
+47,955
| +9% | +$8.23M |
|
74
Centene
CNC
$14.5B
| $96.6M | 0.34% |
1,594,698
+715,080
| +81% | +$43.3M |
|
75
NVR
NVR
$22.7B
| $94.8M | 0.34% |
11,595
+549
| +5% | +$4.49M |
|