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 | |
|---|---|---|---|---|---|---|
101
Burlington
BURL
$18.5B
| $50.2M | 0.24% |
319,065
+202,093
| +173% | +$31.8M |
|
102
Enbridge
ENB
$105B
| $50.1M | 0.24% |
1,349,039
-85,147
| -6% | -$3.16M |
|
103
Marvell Technology
MRVL
$53.7B
| $50M | 0.24% |
835,955
+26,998
| +3% | +$1.61M |
|
104
American Tower
AMT
$91.9B
| $48.8M | 0.23% |
251,747
+62,939
| +33% | +$12.2M |
|
105
WEC Energy
WEC
$34.4B
| $48.8M | 0.23% |
553,207
+27,952
| +5% | +$2.47M |
|
106
Okta
OKTA
$15.8B
| $48.8M | 0.23% |
703,532
-181,183
| -20% | -$12.6M |
|
107
Albemarle
ALB
$9.43B
| $48.7M | 0.23% |
218,301
-209,187
| -49% | -$46.7M |
|
108
On Holding
ONON
$14.6B
| $48.2M | 0.23% |
1,461,615
+783,425
| +116% | +$25.9M |
|
109
DraftKings
DKNG
$23.7B
| $47.8M | 0.23% |
1,798,558
-1,961,699
| -52% | -$52.1M |
|
110
Mercado Libre
MELI
$120B
| $47.5M | 0.22% |
40,129
+26,383
| +192% | +$31.3M |
|
111
Delta Air Lines
DAL
$40B
| $47.5M | 0.22% |
+998,943
| New | +$47.5M |
|
112
Kroger
KR
$45.1B
| $47.4M | 0.22% |
1,008,739
+473,018
| +88% | +$22.2M |
|
113
Booking.com
BKNG
$181B
| $47.1M | 0.22% |
+17,445
| New | +$47.1M |
|
114
Ferrari
RACE
$88.2B
| $46.7M | 0.22% |
143,522
+15,116
| +12% | +$4.92M |
|
115
Valero Energy
VLO
$48.3B
| $46.6M | 0.22% |
397,186
+187,930
| +90% | +$22M |
|
116
Vale
VALE
$43.6B
| $46.4M | 0.22% |
3,458,304
+522,949
| +18% | +$7.02M |
|
117
Oracle
ORCL
$628B
| $46.3M | 0.22% |
+388,482
| New | +$46.3M |
|
118
Dover
DOV
$24B
| $46.2M | 0.22% |
312,850
-12,672
| -4% | -$1.87M |
|
119
Duolingo
DUOL
$12.9B
| $45.8M | 0.22% |
320,405
+130,903
| +69% | +$18.7M |
|
120
Devon Energy
DVN
$22.3B
| $45.5M | 0.21% |
940,572
-784,698
| -45% | -$37.9M |
|
121
Gartner
IT
$18.8B
| $45.3M | 0.21% |
129,382
-48,105
| -27% | -$16.9M |
|
122
Mastercard
MA
$536B
| $45.1M | 0.21% |
114,726
+60,201
| +110% | +$23.7M |
|
123
Stanley Black & Decker
SWK
$11.3B
| $44.7M | 0.21% |
477,343
+19,741
| +4% | +$1.85M |
|
124
Ameriprise Financial
AMP
$47.8B
| $44.4M | 0.21% |
133,812
-72,888
| -35% | -$24.2M |
|
125
Lockheed Martin
LMT
$105B
| $44.4M | 0.21% |
96,492
+79,144
| +456% | +$36.4M |
|