Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $29.8B
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$492M
3
+$329M
4
COST icon
Costco
COST
+$223M
5
CVNA icon
Carvana
CVNA
+$217M

Top Sells

1
+$375M
2
+$258M
3
+$239M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$180M
5
MCK icon
McKesson
MCK
+$173M

Sector Composition

1 Technology 23.29%
2 Consumer Discretionary 14.75%
3 Industrials 13.09%
4 Financials 12.96%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
51
Targa Resources
TRGP
$38.5B
$102M 0.37%
+584,379
SWKS icon
52
Skyworks Solutions
SWKS
$10.3B
$101M 0.37%
1,358,810
-16,814
EQT icon
53
EQT Corp
EQT
$37.4B
$100M 0.37%
1,721,398
-430,868
PEP icon
54
PepsiCo
PEP
$201B
$99.8M 0.37%
+755,705
GEV icon
55
GE Vernova
GEV
$172B
$99.6M 0.37%
188,289
-207,882
IPG
56
DELISTED
Interpublic Group of Companies
IPG
$98.6M 0.36%
4,029,408
+1,000,998
WM icon
57
Waste Management
WM
$86B
$98.4M 0.36%
429,890
-131,139
CNC icon
58
Centene
CNC
$18.9B
$97.5M 0.36%
1,796,025
+148,026
AER icon
59
AerCap
AER
$23.8B
$96.1M 0.35%
821,453
-195,700
MRNA icon
60
Moderna
MRNA
$10B
$93.9M 0.35%
3,403,434
+142,888
TJX icon
61
TJX Companies
TJX
$167B
$93.1M 0.34%
754,114
-375,521
BX icon
62
Blackstone
BX
$117B
$93M 0.34%
621,694
-243,162
GIS icon
63
General Mills
GIS
$24.5B
$92.6M 0.34%
1,786,580
+902,235
UAL icon
64
United Airlines
UAL
$34.4B
$92.4M 0.34%
1,160,691
-661,959
DHI icon
65
D.R. Horton
DHI
$47B
$91.5M 0.34%
709,807
-186,663
VOD icon
66
Vodafone
VOD
$30B
$90.7M 0.33%
8,506,330
-424,895
FIVE icon
67
Five Below
FIVE
$9.15B
$87.8M 0.32%
669,348
+268,638
LIN icon
68
Linde
LIN
$188B
$86.8M 0.32%
185,000
+109,415
VEEV icon
69
Veeva Systems
VEEV
$40.3B
$86.4M 0.32%
+300,144
HUM icon
70
Humana
HUM
$30.3B
$85.3M 0.31%
349,035
-123,288
ED icon
71
Consolidated Edison
ED
$34.7B
$84.1M 0.31%
838,258
+239,359
CLS icon
72
Celestica
CLS
$36.7B
$83.9M 0.31%
+537,189
EL icon
73
Estee Lauder
EL
$37.2B
$83.3M 0.31%
1,031,539
-79,721
FISV
74
Fiserv Inc
FISV
$35.2B
$80.9M 0.3%
469,355
+408,021
CAG icon
75
Conagra Brands
CAG
$8.11B
$80.6M 0.3%
3,939,861
+3,299,371
1 2
3
4 5