Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+6.7%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$20.1B
AUM Growth
+$20.1B
(+12%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
1,701
New
303
Increased
537
Reduced
488
Closed
373
Top Buys
| 1 |
UnitedHealth
UNH
|
$255M |
| 2 |
NVIDIA
NVDA
|
$215M |
| 3 |
Accenture
ACN
|
$210M |
| 4 |
CVS Health
CVS
|
$181M |
| 5 |
Johnson & Johnson
JNJ
|
$180M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$171M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$170M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$136M |
| 4 |
CME Group
CME
|
$135M |
| 5 |
Tesla
TSLA
|
$125M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.48% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
C3.ai
AI
$2.33B
| $59.9M | 0.3% | 1,785,088 +976,150 | +121% | +$32.8M |
|
77
Williams-Sonoma
WSM
$23.1B
| $59.9M | 0.3% | 492,043 +94,665 | +24% | +$11.5M |
|
78
Lyft
LYFT
$6.73B
| $59.7M | 0.3% | 6,445,440 +489,590 | +8% | +$4.54M |
|
79
Union Pacific
UNP
$133B
| $59.4M | 0.3% | 294,908 -2,533 | -0.9% | -$510K |
|
80
Novo Nordisk
NVO
$251B
| $59.3M | 0.3% | 372,940 -67,572 | -15% | -$10.8M |
|
81
3M
MMM
$82.8B
| $59.1M | 0.29% | 562,355 +121,482 | +28% | +$12.8M |
|
82
Wynn Resorts
WYNN
$13.2B
| $59.1M | 0.29% | 528,156 +477,225 | +937% | +$53.4M |
|
83
Intel
INTC
$107B
| $58.9M | 0.29% | 1,801,548 +1,768,606 | +5,369% | +$57.8M |
|
84
Novartis
NVS
$245B
| $58.5M | 0.29% | 636,179 -109,565 | -15% | -$10.1M |
|
85
Transocean
RIG
$2.86B
| $58.3M | 0.29% | +9,158,824 | New | +$58.3M |
|
86
Republic Services
RSG
$73B
| $58M | 0.29% | 428,735 -36,372 | -8% | -$4.92M |
|
87
Gartner
IT
$19B
| $57.8M | 0.29% | 177,487 +121,268 | +216% | +$39.5M |
|
88
First Solar
FSLR
$20.9B
| $57.6M | 0.29% | 264,884 -254,905 | -49% | -$55.4M |
|
89
Procter & Gamble
PG
$368B
| $57.5M | 0.29% | 386,471 +372,733 | +2,713% | +$55.4M |
|
90
Intuitive Surgical
ISRG
$170B
| $57.4M | 0.29% | +224,743 | New | +$57.4M |
|
91
TransDigm Group
TDG
$78.8B
| $56.6M | 0.28% | 76,771 +3,890 | +5% | +$2.87M |
|
92
Amphenol
APH
$133B
| $55.1M | 0.27% | 674,555 +165,557 | +33% | +$13.5M |
|
93
Enbridge
ENB
$105B
| $54.7M | 0.27% | 1,434,186 +42,070 | +3% | +$1.6M |
|
94
eBay
EBAY
$41.4B
| $54.3M | 0.27% | 1,223,142 -226,397 | -16% | -$10M |
|
|
XYZ
95
Block, Inc.
XYZ
$48.5B
| $53.8M | 0.27% | +784,050 | New | +$53.8M |
|
96
Charles Schwab
SCHW
$174B
| $53.4M | 0.27% | +1,020,357 | New | +$53.4M |
|
97
Travelers Companies
TRV
$61.1B
| $53.4M | 0.27% | 311,450 +157,043 | +102% | +$26.9M |
|
98
Colgate-Palmolive
CL
$67.9B
| $53.4M | 0.27% | 710,239 +394,010 | +125% | +$29.6M |
|
99
Elevance Health
ELV
$71.8B
| $52.8M | 0.26% | +114,779 | New | +$52.8M |
|
100
Palantir
PLTR
$372B
| $52.4M | 0.26% | 6,200,286 +276,974 | +5% | +$2.34M |
|