Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-2.57%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27B
AUM Growth
+$27B
(-4.4%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
1,413
New
263
Increased
442
Reduced
443
Closed
265
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$285M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$191M |
| 3 |
Home Depot
HD
|
$166M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$144M |
| 5 |
Eaton
ETN
|
$128M |
Top Sells
| 1 |
Cigna
CI
|
$206M |
| 2 |
NVIDIA
NVDA
|
$201M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$199M |
| 4 |
Booking.com
BKNG
|
$191M |
| 5 |
Elevance Health
ELV
|
$178M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 15.81% |
| 3 | Consumer Discretionary | 15.45% |
| 4 | Industrials | 14.93% |
| 5 | Healthcare | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$13.9B
| $90.8M | 0.34% |
199,663
+55,528
| +39% | +$25.2M |
|
77
Cloudflare
NET
$71.5B
| $90.7M | 0.34% |
+804,645
| New | +$90.7M |
|
78
Live Nation Entertainment
LYV
$38.3B
| $89.9M | 0.33% |
688,189
+5,610
| +0.8% | +$733K |
|
79
Moody's
MCO
$89B
| $89.4M | 0.33% |
191,926
+172,123
| +869% | +$80.2M |
|
80
Otis Worldwide
OTIS
$33.5B
| $89.2M | 0.33% |
863,903
-426,717
| -33% | -$44M |
|
81
Skyworks Solutions
SWKS
$10.9B
| $88.9M | 0.33% |
1,375,624
+1,027,719
| +295% | +$66.4M |
|
82
Cisco
CSCO
$268B
| $88.2M | 0.33% |
+1,429,910
| New | +$88.2M |
|
83
KLA
KLAC
$111B
| $84.2M | 0.31% |
123,836
-201,575
| -62% | -$137M |
|
84
Vodafone
VOD
$28.1B
| $83.7M | 0.31% |
8,931,225
+6,343,544
| +245% | +$59.4M |
|
85
Lam Research
LRCX
$123B
| $83.6M | 0.31% |
1,149,457
-299,739
| -21% | -$21.8M |
|
86
Fortive
FTV
$15.9B
| $83M | 0.31% |
1,133,616
-217,302
| -16% | -$15.9M |
|
87
Interpublic Group of Companies
IPG
$9.61B
| $82.3M | 0.3% |
3,028,410
+582,912
| +24% | +$15.8M |
|
88
FirstEnergy
FE
$25B
| $81.9M | 0.3% |
2,026,618
+852,164
| +73% | +$34.4M |
|
89
Union Pacific
UNP
$131B
| $80M | 0.3% |
338,707
-12,943
| -4% | -$3.06M |
|
90
Verisk Analytics
VRSK
$37.3B
| $79.5M | 0.29% |
267,020
+28,002
| +12% | +$8.33M |
|
91
MSCI
MSCI
$42.8B
| $79.5M | 0.29% |
140,524
+35,072
| +33% | +$19.8M |
|
92
TransDigm Group
TDG
$73B
| $78.7M | 0.29% |
56,929
-3,128
| -5% | -$4.33M |
|
93
Chipotle Mexican Grill
CMG
$56.3B
| $77.5M | 0.29% |
+1,544,202
| New | +$77.5M |
|
94
NXP Semiconductors
NXPI
$58.7B
| $77.3M | 0.29% |
406,933
-618,584
| -60% | -$118M |
|
95
Amphenol
APH
$134B
| $77.1M | 0.29% |
1,175,594
+620,553
| +112% | +$40.7M |
|
96
Adobe
ADBE
$146B
| $76.7M | 0.28% |
200,000
-74,719
| -27% | -$28.7M |
|
97
Petrobras
PBR
$79.6B
| $75.6M | 0.28% |
5,270,636
+4,456,739
| +548% | +$63.9M |
|
98
Omnicom Group
OMC
$14.9B
| $75.3M | 0.28% |
908,005
+845,323
| +1,349% | +$70.1M |
|
99
Textron
TXT
$14.1B
| $74M | 0.27% |
1,024,757
+44,383
| +5% | +$3.21M |
|
100
General Dynamics
GD
$86.7B
| $73.9M | 0.27% |
271,198
-130,038
| -32% | -$35.4M |
|