Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+10.5%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.4B
AUM Growth
+$27.4B
(+7.9%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
1,411
New
288
Increased
417
Reduced
412
Closed
294
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$346M |
| 2 |
Mastercard
MA
|
$260M |
| 3 |
Gilead Sciences
GILD
|
$257M |
| 4 |
TJX Companies
TJX
|
$243M |
| 5 |
Humana
HUM
|
$190M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$428M |
| 2 |
Snowflake
SNOW
|
$230M |
| 3 |
Exxon Mobil
XOM
|
$192M |
| 4 |
Mercado Libre
MELI
|
$166M |
| 5 |
Costco
COST
|
$163M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Healthcare | 14.38% |
| 4 | Financials | 13.19% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$75.8B
| $86.8M | 0.32% |
323,396
+71,712
| +28% | +$19.2M |
|
77
XP
XP
$9.37B
| $84.9M | 0.31% |
3,308,413
+1,317,860
| +66% | +$33.8M |
|
78
Evergy
EVRG
$16.4B
| $84.5M | 0.31% |
1,582,883
+773,805
| +96% | +$41.3M |
|
79
Old Dominion Freight Line
ODFL
$31.1B
| $83.6M | 0.31% |
381,249
+237,611
| +165% | +$52.1M |
|
80
General Mills
GIS
$26.5B
| $83.2M | 0.3% |
1,189,222
-719,592
| -38% | -$50.3M |
|
81
Whirlpool
WHR
$4.99B
| $83.2M | 0.3% |
695,390
+394,486
| +131% | +$47.2M |
|
82
Rockwell Automation
ROK
$37.9B
| $82.9M | 0.3% |
284,538
+148,694
| +109% | +$43.3M |
|
83
Gartner
IT
$18.7B
| $82.8M | 0.3% |
173,762
-12,222
| -7% | -$5.83M |
|
84
Archer Daniels Midland
ADM
$29.6B
| $80.3M | 0.29% |
1,278,422
-517,722
| -29% | -$32.5M |
|
85
Chipotle Mexican Grill
CMG
$56B
| $80M | 0.29% |
27,535
+7,101
| +35% | +$20.6M |
|
86
Republic Services
RSG
$72.5B
| $79.9M | 0.29% |
417,411
-457,032
| -52% | -$87.5M |
|
87
Stanley Black & Decker
SWK
$11.2B
| $77.7M | 0.28% |
793,182
+22,168
| +3% | +$2.17M |
|
88
MSCI
MSCI
$42.6B
| $77.4M | 0.28% |
138,060
+105,261
| +321% | +$59M |
|
89
American Water Works
AWK
$27.4B
| $76.9M | 0.28% |
629,202
+406,920
| +183% | +$49.7M |
|
90
monday.com
MNDY
$9.49B
| $76.8M | 0.28% |
340,235
+79,209
| +30% | +$17.9M |
|
91
Nike
NKE
$110B
| $76.7M | 0.28% |
+816,085
| New | +$76.7M |
|
92
NetApp
NTAP
$23.2B
| $76.3M | 0.28% |
726,513
-260,766
| -26% | -$27.4M |
|
93
Carvana
CVNA
$49.7B
| $75.7M | 0.28% |
861,600
+299,616
| +53% | +$26.3M |
|
94
Textron
TXT
$14.2B
| $75.6M | 0.28% |
787,803
+31,812
| +4% | +$3.05M |
|
95
Monster Beverage
MNST
$61.9B
| $74.1M | 0.27% |
+1,250,082
| New | +$74.1M |
|
96
Trade Desk
TTD
$26.2B
| $73.4M | 0.27% |
+839,069
| New | +$73.4M |
|
97
PBF Energy
PBF
$3.2B
| $73.3M | 0.27% |
1,273,963
-139,618
| -10% | -$8.04M |
|
98
Toronto Dominion Bank
TD
$128B
| $73.3M | 0.27% |
1,214,192
+1,094,585
| +915% | +$66.1M |
|
99
AT&T
T
$208B
| $72.5M | 0.26% |
4,121,255
-3,059,547
| -43% | -$53.8M |
|
100
Permian Resources
PR
$9.69B
| $72.2M | 0.26% |
4,087,577
+563,601
| +16% | +$9.95M |
|