Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+8.86%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.5B
AUM Growth
+$27.5B
(+2.1%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
1,408
New
226
Increased
423
Reduced
484
Closed
275
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$401M |
| 2 |
Mercado Libre
MELI
|
$115M |
| 3 |
Chevron
CVX
|
$112M |
| 4 |
Edwards Lifesciences
EW
|
$109M |
| 5 |
Lam Research
LRCX
|
$99M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$187M |
| 2 |
Johnson & Johnson
JNJ
|
$185M |
| 3 |
Gilead Sciences
GILD
|
$163M |
| 4 |
Netflix
NFLX
|
$156M |
| 5 |
NVIDIA
NVDA
|
$137M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 14.92% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Healthcare | 13.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $82.6M | 0.3% |
611,387
-97,632
| -14% | -$13.2M |
|
77
HCA Healthcare
HCA
$95.4B
| $81.8M | 0.3% |
201,175
-5,601
| -3% | -$2.28M |
|
78
Alcoa
AA
$8.05B
| $81M | 0.29% |
2,099,180
+123,062
| +6% | +$4.75M |
|
79
SharkNinja
SN
$16.7B
| $80.7M | 0.29% |
742,401
+236,963
| +47% | +$25.8M |
|
80
Altria Group
MO
$112B
| $80.3M | 0.29% |
1,573,063
+1,242,118
| +375% | +$63.4M |
|
81
New Oriental
EDU
$7.98B
| $78.8M | 0.29% |
1,038,930
+233,162
| +29% | +$17.7M |
|
82
Mettler-Toledo International
MTD
$26.1B
| $76.5M | 0.28% |
51,018
-2,740
| -5% | -$4.11M |
|
83
Sherwin-Williams
SHW
$90.5B
| $76M | 0.28% |
199,017
-26,569
| -12% | -$10.1M |
|
84
Copart
CPRT
$46.5B
| $75.7M | 0.28% |
+1,444,348
| New | +$75.7M |
|
85
Veralto
VLTO
$26.1B
| $74.8M | 0.27% |
668,527
+272,829
| +69% | +$30.5M |
|
86
Verisk Analytics
VRSK
$37.5B
| $74.5M | 0.27% |
277,896
-189,403
| -41% | -$50.8M |
|
87
Paycom
PAYC
$12.5B
| $74.3M | 0.27% |
446,169
-330,309
| -43% | -$55M |
|
88
Principal Financial Group
PFG
$17.9B
| $74.1M | 0.27% |
862,104
+197,835
| +30% | +$17M |
|
89
Ferrari
RACE
$88.2B
| $73.9M | 0.27% |
157,153
+70,012
| +80% | +$32.9M |
|
90
Novo Nordisk
NVO
$252B
| $73.6M | 0.27% |
+618,206
| New | +$73.6M |
|
91
Globe Life
GL
$11.4B
| $72.3M | 0.26% |
682,333
-396,797
| -37% | -$42M |
|
92
Franklin Resources
BEN
$13.3B
| $72M | 0.26% |
3,574,817
+1,790,832
| +100% | +$36.1M |
|
93
MSCI
MSCI
$42.7B
| $71.9M | 0.26% |
123,366
-4,129
| -3% | -$2.41M |
|
94
Pinnacle West Capital
PNW
$10.6B
| $71.8M | 0.26% |
810,628
+458,676
| +130% | +$40.6M |
|
95
Maplebear
CART
$11.7B
| $71.6M | 0.26% |
1,758,526
+42,668
| +2% | +$1.74M |
|
96
STMicroelectronics
STM
$23B
| $71.1M | 0.26% |
+2,392,519
| New | +$71.1M |
|
97
Scotiabank
BNS
$78.1B
| $70.5M | 0.26% |
1,293,209
+114,157
| +10% | +$6.22M |
|
98
The Mosaic Company
MOS
$10.4B
| $70.2M | 0.26% |
2,621,813
+1,130,682
| +76% | +$30.3M |
|
99
Citizens Financial Group
CFG
$22.3B
| $69.3M | 0.25% |
1,687,803
-197,007
| -10% | -$8.09M |
|
100
Trade Desk
TTD
$26.3B
| $68.6M | 0.25% |
625,834
-107,438
| -15% | -$11.8M |
|