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 | |
|---|---|---|---|---|---|---|
101
DoorDash
DASH
$106B
| $71.7M | 0.26% |
520,628
-30,856
| -6% | -$4.25M |
|
102
Murphy USA
MUSA
$7.16B
| $70.9M | 0.26% |
169,127
-6,110
| -3% | -$2.56M |
|
103
Samsara
IOT
$20.2B
| $69.8M | 0.25% |
1,847,073
-622,528
| -25% | -$23.5M |
|
104
Alcoa
AA
$8.05B
| $69.4M | 0.25% |
2,053,904
-356,200
| -15% | -$12M |
|
105
Barclays
BCS
$69.1B
| $69.3M | 0.25% |
7,328,133
+2,775,561
| +61% | +$26.2M |
|
106
KeyCorp
KEY
$20.8B
| $68.3M | 0.25% |
4,318,754
+2,010,963
| +87% | +$31.8M |
|
107
Medpace
MEDP
$13.5B
| $68.1M | 0.25% |
168,547
+16,041
| +11% | +$6.48M |
|
108
Teck Resources
TECK
$16.5B
| $67.9M | 0.25% |
1,483,345
+137,247
| +10% | +$6.28M |
|
109
Enphase Energy
ENPH
$4.85B
| $65.7M | 0.24% |
542,701
+416,092
| +329% | +$50.3M |
|
110
Ametek
AME
$42.6B
| $65.2M | 0.24% |
356,641
+123,194
| +53% | +$22.5M |
|
111
Elevance Health
ELV
$72.4B
| $64.5M | 0.24% |
124,462
+60,909
| +96% | +$31.6M |
|
112
MetLife
MET
$53.6B
| $64.4M | 0.24% |
869,159
+732,606
| +536% | +$54.3M |
|
113
Prudential Financial
PRU
$37.8B
| $64.1M | 0.23% |
546,389
-336,709
| -38% | -$39.5M |
|
114
Ameriprise Financial
AMP
$47.8B
| $64M | 0.23% |
146,004
-19,930
| -12% | -$8.74M |
|
115
CAVA Group
CAVA
$7.64B
| $63.7M | 0.23% |
+909,678
| New | +$63.7M |
|
|
CNH
116
CNH Industrial
CNH
$14B
| $63.3M | 0.23% |
4,884,406
+1,084,916
| +29% | +$14.1M |
|
|
XYZ
117
Block, Inc.
XYZ
$46.2B
| $63M | 0.23% |
744,622
-1,784,355
| -71% | -$151M |
|
118
Spirit AeroSystems
SPR
$4.85B
| $62.9M | 0.23% |
1,743,203
+1,028,692
| +144% | +$37.1M |
|
119
Kimberly-Clark
KMB
$42.5B
| $62M | 0.23% |
479,122
-590,032
| -55% | -$76.3M |
|
|
GTM
120
ZoomInfo Technologies
GTM
$3.31B
| $61.6M | 0.23% |
3,844,187
+560,381
| +17% | +$8.98M |
|
121
Waste Connections
WCN
$46.5B
| $61.6M | 0.23% |
358,239
+131,714
| +58% | +$22.7M |
|
122
SolarEdge
SEDG
$1.97B
| $60.7M | 0.22% |
854,607
+189,083
| +28% | +$13.4M |
|
123
Skyworks Solutions
SWKS
$10.9B
| $60.4M | 0.22% |
557,201
+270,944
| +95% | +$29.3M |
|
124
Zoetis
ZTS
$67.6B
| $60.2M | 0.22% |
+355,502
| New | +$60.2M |
|
125
Principal Financial Group
PFG
$17.9B
| $60M | 0.22% |
694,874
+395,139
| +132% | +$34.1M |
|