Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+7.29%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$21.2B
AUM Growth
+$21.2B
(+5.3%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,639
New
311
Increased
467
Reduced
550
Closed
311
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$220M |
| 2 |
Apple
AAPL
|
$190M |
| 3 |
AbbVie
ABBV
|
$162M |
| 4 |
Nike
NKE
|
$152M |
| 5 |
Carnival Corp
CCL
|
$145M |
Top Sells
| 1 |
Accenture
ACN
|
$221M |
| 2 |
Medtronic
MDT
|
$167M |
| 3 |
UnitedHealth
UNH
|
$145M |
| 4 |
Johnson & Johnson
JNJ
|
$136M |
| 5 |
Pfizer
PFE
|
$126M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 10.93% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$13.1B
| $68.9M | 0.33% |
652,278
+124,122
| +24% | +$13.1M |
|
77
Cisco
CSCO
$268B
| $68.2M | 0.32% |
1,318,310
-10,961
| -0.8% | -$567K |
|
78
Republic Services
RSG
$72.6B
| $67.7M | 0.32% |
442,166
+13,431
| +3% | +$2.06M |
|
79
Advance Auto Parts
AAP
$3.54B
| $67.4M | 0.32% |
959,321
+533,435
| +125% | +$37.5M |
|
80
Darden Restaurants
DRI
$24.3B
| $66.9M | 0.32% |
400,149
+209,758
| +110% | +$35M |
|
81
McDonald's
MCD
$226B
| $61.5M | 0.29% |
205,984
+200,591
| +3,719% | +$59.9M |
|
82
Novo Nordisk
NVO
$252B
| $61.2M | 0.29% |
378,251
+5,311
| +1% | +$859K |
|
83
Lyft
LYFT
$7.02B
| $61.2M | 0.29% |
6,379,869
-65,571
| -1% | -$629K |
|
84
Travelers Companies
TRV
$62.3B
| $60.8M | 0.29% |
350,045
+38,595
| +12% | +$6.7M |
|
85
Motorola Solutions
MSI
$79B
| $59.6M | 0.28% |
203,227
+30,899
| +18% | +$9.06M |
|
86
McKesson
MCK
$85.9B
| $58.6M | 0.28% |
137,145
-49,495
| -27% | -$21.1M |
|
87
GitLab
GTLB
$7.75B
| $57.9M | 0.27% |
1,132,301
+741,719
| +190% | +$37.9M |
|
88
Qorvo
QRVO
$8.42B
| $57.9M | 0.27% |
567,166
+171,217
| +43% | +$17.5M |
|
89
eBay
EBAY
$41.2B
| $57.6M | 0.27% |
1,289,032
+65,890
| +5% | +$2.94M |
|
90
Hilton Worldwide
HLT
$64.7B
| $56.8M | 0.27% |
390,001
+119,702
| +44% | +$17.4M |
|
91
CF Industries
CF
$13.7B
| $56M | 0.26% |
806,785
-237,373
| -23% | -$16.5M |
|
92
Match Group
MTCH
$9.04B
| $55.5M | 0.26% |
1,325,499
-611,958
| -32% | -$25.6M |
|
93
Arthur J. Gallagher & Co
AJG
$77.9B
| $55M | 0.26% |
250,473
+53,169
| +27% | +$11.7M |
|
94
Cintas
CTAS
$82.9B
| $54.8M | 0.26% |
110,286
-29,375
| -21% | -$14.6M |
|
95
EPAM Systems
EPAM
$9.69B
| $54.5M | 0.26% |
242,601
+191,369
| +374% | +$43M |
|
96
Palantir
PLTR
$367B
| $53.6M | 0.25% |
3,499,611
-2,700,675
| -44% | -$41.4M |
|
97
Zscaler
ZS
$42.1B
| $51.9M | 0.24% |
354,456
+136,812
| +63% | +$20M |
|
98
Arch Capital
ACGL
$34.7B
| $51.7M | 0.24% |
690,946
+79,557
| +13% | +$5.95M |
|
99
Novartis
NVS
$248B
| $51.6M | 0.24% |
511,524
-124,655
| -20% | -$12.6M |
|
100
TE Connectivity
TEL
$60.9B
| $50.2M | 0.24% |
358,510
-102,312
| -22% | -$14.3M |
|