Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+4.39%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$28.3B
AUM Growth
+$28.3B
(+2.8%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
8.95%
Holding
1,427
New
294
Increased
403
Reduced
453
Closed
277
Top Buys
| 1 |
Tesla
TSLA
|
$308M |
| 2 |
Booking.com
BKNG
|
$228M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$199M |
| 4 |
Linde
LIN
|
$166M |
| 5 |
KLA
KLAC
|
$166M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$227M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$217M |
| 3 |
Apple
AAPL
|
$184M |
| 4 |
Mastercard
MA
|
$180M |
| 5 |
CME Group
CME
|
$117M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Industrials | 14.89% |
| 4 | Healthcare | 14.38% |
| 5 | Financials | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Affirm
AFRM
$27.2B
| $76.7M | 0.27% |
+1,260,067
| New | +$76.7M |
|
102
Humana
HUM
$37B
| $76.3M | 0.27% |
300,693
-227,146
| -43% | -$57.6M |
|
103
TransDigm Group
TDG
$73.1B
| $76.1M | 0.27% |
60,057
-29,733
| -33% | -$37.7M |
|
104
Arista Networks
ANET
$172B
| $75.4M | 0.27% |
681,915
+635,859
| +1,381% | +$70.3M |
|
105
SoFi Technologies
SOFI
$29.6B
| $75.1M | 0.27% |
+4,879,142
| New | +$75.1M |
|
106
Textron
TXT
$14.1B
| $75M | 0.27% |
980,374
+254,379
| +35% | +$19.5M |
|
107
Fox Class A
FOXA
$26.9B
| $74.4M | 0.26% |
1,531,034
+186,166
| +14% | +$9.04M |
|
108
ASML
ASML
$289B
| $73.8M | 0.26% |
106,548
-41,787
| -28% | -$29M |
|
109
Alibaba
BABA
$325B
| $73.7M | 0.26% |
+869,529
| New | +$73.7M |
|
110
D.R. Horton
DHI
$51.3B
| $73.7M | 0.26% |
527,290
+319,650
| +154% | +$44.7M |
|
111
GSK
GSK
$79.2B
| $73.2M | 0.26% |
2,165,043
+2,016,795
| +1,360% | +$68.2M |
|
112
Mettler-Toledo International
MTD
$26.1B
| $72.7M | 0.26% |
59,429
+8,411
| +16% | +$10.3M |
|
113
BP
BP
$89B
| $71.2M | 0.25% |
2,410,066
+772,450
| +47% | +$22.8M |
|
114
TE Connectivity
TEL
$60.5B
| $71.1M | 0.25% |
497,474
-341,735
| -41% | -$48.9M |
|
115
Consolidated Edison
ED
$34.9B
| $70.7M | 0.25% |
792,830
+521,413
| +192% | +$46.5M |
|
116
Ferguson
FERG
$46.2B
| $69.9M | 0.25% |
402,803
-48,217
| -11% | -$8.37M |
|
117
Factset
FDS
$13.9B
| $69.2M | 0.25% |
144,135
-41,122
| -22% | -$19.8M |
|
118
Evergy
EVRG
$16.3B
| $69.1M | 0.24% |
1,123,230
-322,688
| -22% | -$19.9M |
|
119
Vertiv
VRT
$47.5B
| $69M | 0.24% |
607,384
+478,350
| +371% | +$54.3M |
|
120
Interpublic Group of Companies
IPG
$9.59B
| $68.5M | 0.24% |
2,445,498
+294,400
| +14% | +$8.25M |
|
121
Principal Financial Group
PFG
$17.8B
| $68.1M | 0.24% |
879,704
+17,600
| +2% | +$1.36M |
|
122
YPF
YPF
$12B
| $67.5M | 0.24% |
1,587,869
+467,793
| +42% | +$19.9M |
|
123
Verisk Analytics
VRSK
$37.3B
| $65.8M | 0.23% |
239,018
-38,878
| -14% | -$10.7M |
|
124
Valero Energy
VLO
$48.2B
| $65.8M | 0.23% |
536,837
-74,550
| -12% | -$9.14M |
|
125
Idexx Laboratories
IDXX
$50.6B
| $65.5M | 0.23% |
158,511
+93,244
| +143% | +$38.6M |
|