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 | |
|---|---|---|---|---|---|---|
101
Zillow
Z
$20.4B
| $52.3M | 0.26% | 1,175,908 -169,761 | -13% | -$7.55M |
|
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.3M | 0.26% | 504,032 -1,308,753 | -72% | -$136M |
|
103
Enphase Energy
ENPH
$4.93B
| $52M | 0.26% | 247,351 -144,004 | -37% | -$30.3M |
|
104
Advance Auto Parts
AAP
$3.66B
| $51.8M | 0.26% | +425,886 | New | +$51.8M |
|
105
Eversource Energy
ES
$23.8B
| $51.5M | 0.26% | 658,087 +81,779 | +14% | +$6.4M |
|
106
Tyson Foods
TSN
$20.2B
| $50.9M | 0.25% | 858,721 +261,289 | +44% | +$15.5M |
|
107
Akamai
AKAM
$11.3B
| $50.7M | 0.25% | +647,073 | New | +$50.7M |
|
108
Teladoc Health
TDOC
$1.37B
| $50.4M | 0.25% | 1,947,040 -210,174 | -10% | -$5.44M |
|
109
WEC Energy
WEC
$34.3B
| $49.8M | 0.25% | 525,255 -35,980 | -6% | -$3.41M |
|
110
Dover
DOV
$24.5B
| $49.5M | 0.25% | 325,522 -31,828 | -9% | -$4.84M |
|
|
EXE
111
Expand Energy Corporation Common Stock
EXE
$23B
| $49.4M | 0.25% | 649,063 +45,112 | +7% | +$3.43M |
|
112
Motorola Solutions
MSI
$78.7B
| $49.3M | 0.25% | 172,328 +46,238 | +37% | +$13.2M |
|
113
HCA Healthcare
HCA
$94.5B
| $49.1M | 0.24% | +186,348 | New | +$49.1M |
|
114
DoorDash
DASH
$105B
| $48.4M | 0.24% | 760,967 -117,220 | -13% | -$7.45M |
|
115
Exact Sciences
EXAS
$8.98B
| $47.6M | 0.24% | 701,625 +600,981 | +597% | +$40.8M |
|
116
Infosys
INFY
$69.7B
| $46.9M | 0.23% | 2,691,922 +2,661,376 | +8,713% | +$46.4M |
|
117
Mid-America Apartment Communities
MAA
$17.1B
| $46.9M | 0.23% | 310,230 +49,798 | +19% | +$7.52M |
|
118
Baxter International
BAX
$12.7B
| $46.8M | 0.23% | 1,154,723 +987,246 | +589% | +$40M |
|
119
Interpublic Group of Companies
IPG
$9.83B
| $46.8M | 0.23% | 1,257,267 +231,544 | +23% | +$8.62M |
|
120
Starbucks
SBUX
$100B
| $46.8M | 0.23% | +449,446 | New | +$46.8M |
|
121
Rio Tinto
RIO
$102B
| $46.5M | 0.23% | 678,095 +136,848 | +25% | +$9.39M |
|
122
Vale
VALE
$43.9B
| $46.3M | 0.23% | +2,935,355 | New | +$46.3M |
|
123
Paychex
PAYX
$50.2B
| $45.3M | 0.23% | +395,520 | New | +$45.3M |
|
124
Mettler-Toledo International
MTD
$26.8B
| $45.3M | 0.23% | 29,588 +19,503 | +193% | +$29.8M |
|
125
GlobalFoundries
GFS
$18.5B
| $45.2M | 0.22% | 625,915 +461,758 | +281% | +$33.3M |
|