Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-2.57%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27B
AUM Growth
+$27B
(-4.4%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
1,413
New
263
Increased
442
Reduced
443
Closed
265
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$285M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$191M |
| 3 |
Home Depot
HD
|
$166M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$144M |
| 5 |
Eaton
ETN
|
$128M |
Top Sells
| 1 |
Cigna
CI
|
$206M |
| 2 |
NVIDIA
NVDA
|
$201M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$199M |
| 4 |
Booking.com
BKNG
|
$191M |
| 5 |
Elevance Health
ELV
|
$178M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 15.81% |
| 3 | Consumer Discretionary | 15.45% |
| 4 | Industrials | 14.93% |
| 5 | Healthcare | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $102M | 0.38% |
200,299
+75,413
| +60% | +$38.3M |
|
52
Bunge Global
BG
$16.3B
| $101M | 0.38% |
1,327,094
+111,774
| +9% | +$8.54M |
|
53
Waste Connections
WCN
$46.5B
| $101M | 0.37% |
517,293
-46,506
| -8% | -$9.08M |
|
54
Canadian National Railway
CNI
$60.3B
| $101M | 0.37% |
1,034,406
-12,701
| -1% | -$1.24M |
|
55
Centene
CNC
$14.8B
| $100M | 0.37% |
1,647,999
+53,301
| +3% | +$3.24M |
|
56
SoFi Technologies
SOFI
$29.3B
| $99.9M | 0.37% |
8,590,743
+3,711,601
| +76% | +$43.2M |
|
57
Netflix
NFLX
$521B
| $98.8M | 0.37% |
105,900
+48,798
| +85% | +$45.5M |
|
58
Trade Desk
TTD
$26.3B
| $98.7M | 0.37% |
1,803,753
+905,503
| +101% | +$49.5M |
|
59
Microsoft
MSFT
$3.76T
| $97.9M | 0.36% |
260,700
-128,236
| -33% | -$48.1M |
|
60
Cheniere Energy
LNG
$52.6B
| $97.5M | 0.36% |
+421,173
| New | +$97.5M |
|
61
Hilton Worldwide
HLT
$64.7B
| $97.3M | 0.36% |
427,709
+213,146
| +99% | +$48.5M |
|
62
Republic Services
RSG
$72.6B
| $96.6M | 0.36% |
398,719
-144,255
| -27% | -$34.9M |
|
63
Arista Networks
ANET
$173B
| $96.2M | 0.36% |
1,241,460
+559,545
| +82% | +$43.4M |
|
64
Equinor
EQNR
$59.9B
| $96.1M | 0.36% |
3,633,055
+2,185,519
| +151% | +$57.8M |
|
65
Equinix
EQIX
$74.6B
| $95.7M | 0.35% |
+117,313
| New | +$95.7M |
|
66
STMicroelectronics
STM
$23B
| $95.2M | 0.35% |
4,336,012
+1,005,396
| +30% | +$22.1M |
|
67
Automatic Data Processing
ADP
$121B
| $95.1M | 0.35% |
311,259
+46,959
| +18% | +$14.3M |
|
68
Antero Resources
AR
$9.82B
| $94.4M | 0.35% |
2,334,412
+2,215,557
| +1,864% | +$89.6M |
|
69
Suncor Energy
SU
$49.3B
| $94.3M | 0.35% |
2,435,838
-365,809
| -13% | -$14.2M |
|
70
Caterpillar
CAT
$194B
| $93.9M | 0.35% |
284,837
+264,034
| +1,269% | +$87.1M |
|
71
Reddit
RDDT
$41.8B
| $93.6M | 0.35% |
892,535
-70,981
| -7% | -$7.45M |
|
72
Motorola Solutions
MSI
$79B
| $93.2M | 0.34% |
212,850
-2,167
| -1% | -$949K |
|
73
Rubrik
RBRK
$17B
| $93M | 0.34% |
1,524,862
+219,304
| +17% | +$13.4M |
|
74
Simon Property Group
SPG
$58.7B
| $92.7M | 0.34% |
558,225
+410,620
| +278% | +$68.2M |
|
75
Moderna
MRNA
$9.36B
| $92.4M | 0.34% |
3,260,546
+669,715
| +26% | +$19M |
|