Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+13.39%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.1B
AUM Growth
+$27.1B
(+0.44%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
1,443
New
295
Increased
338
Reduced
499
Closed
311
Top Buys
| 1 |
NVIDIA
NVDA
|
$561M |
| 2 |
Microsoft
MSFT
|
$492M |
| 3 |
Intuit
INTU
|
$329M |
| 4 |
Costco
COST
|
$223M |
| 5 |
Carvana
CVNA
|
$217M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$375M |
| 2 |
Cencora
COR
|
$258M |
| 3 |
Visa
V
|
$239M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$180M |
| 5 |
McKesson
MCK
|
$173M |
Sector Composition
| 1 | Technology | 23.47% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cencora
COR
$57.1B
| $80.6M | 0.3% |
268,799
-860,600
| -76% | -$258M |
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $80.2M | 0.3% |
165,000
-370,000
| -69% | -$180M |
|
78
Antero Resources
AR
$9.94B
| $79.8M | 0.29% |
1,981,093
-353,319
| -15% | -$14.2M |
|
79
Becton Dickinson
BDX
$53.3B
| $79M | 0.29% |
+458,661
| New | +$79M |
|
80
Canadian Natural Resources
CNQ
$65.1B
| $79M | 0.29% |
2,515,967
-1,695,747
| -40% | -$53.2M |
|
81
Seagate
STX
$37.1B
| $79M | 0.29% |
547,156
+348,355
| +175% | +$50.3M |
|
82
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $78.8M | 0.29% |
2,203,071
-828,915
| -27% | -$29.7M |
|
83
Amer Sports
AS
$21.1B
| $78.2M | 0.29% |
2,017,660
+925,212
| +85% | +$35.9M |
|
84
Enphase Energy
ENPH
$4.88B
| $78M | 0.29% |
1,966,708
+1,373,344
| +231% | +$54.5M |
|
85
Otis Worldwide
OTIS
$33.6B
| $77.2M | 0.28% |
779,305
-84,598
| -10% | -$8.38M |
|
86
UiPath
PATH
$5.78B
| $77M | 0.28% |
6,012,543
+1,432,092
| +31% | +$18.3M |
|
87
TransDigm Group
TDG
$73.4B
| $76.3M | 0.28% |
50,161
-6,768
| -12% | -$10.3M |
|
88
NuScale Power
SMR
$5.71B
| $74.7M | 0.28% |
1,888,069
+1,301,907
| +222% | +$51.5M |
|
89
Simon Property Group
SPG
$58.4B
| $74.1M | 0.27% |
461,112
-97,113
| -17% | -$15.6M |
|
90
Itaú Unibanco
ITUB
$74.9B
| $73.6M | 0.27% |
10,845,477
-1,428,900
| -12% | -$9.7M |
|
91
Haleon
HLN
$44.5B
| $73.3M | 0.27% |
7,066,818
+1,632,313
| +30% | +$16.9M |
|
92
Molina Healthcare
MOH
$9.59B
| $72.9M | 0.27% |
244,579
-98,304
| -29% | -$29.3M |
|
93
Medpace
MEDP
$13.4B
| $72.5M | 0.27% |
230,842
+34,902
| +18% | +$11M |
|
94
Edison International
EIX
$21.2B
| $72.4M | 0.27% |
1,403,833
+291,266
| +26% | +$15M |
|
95
MongoDB
MDB
$25.3B
| $72.1M | 0.27% |
+343,305
| New | +$72.1M |
|
96
Fortive
FTV
$15.8B
| $71.7M | 0.26% |
1,375,090
+241,474
| +21% | +$12.6M |
|
|
BPMC
97
DELISTED
Blueprint Medicines
BPMC
| $71.6M | 0.26% |
558,768
+548,633
| +5,413% | +$70.3M |
|
98
ATI
ATI
$10.5B
| $71M | 0.26% |
+822,696
| New | +$71M |
|
99
XP
XP
$9.42B
| $70.8M | 0.26% |
3,502,827
+1,088,064
| +45% | +$22M |
|
100
MSCI
MSCI
$42.8B
| $69.3M | 0.26% |
120,224
-20,300
| -14% | -$11.7M |
|