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 | |
|---|---|---|---|---|---|---|
101
Hubbell
HUBB
$22.8B
| $73.4M | 0.27% |
221,854
+173,877
| +362% | +$57.5M |
|
102
Estee Lauder
EL
$32.5B
| $73.3M | 0.27% |
1,111,260
-129,678
| -10% | -$8.56M |
|
103
The Mosaic Company
MOS
$10.4B
| $72.6M | 0.27% |
2,687,683
-499,762
| -16% | -$13.5M |
|
104
Apple
AAPL
$3.5T
| $71.1M | 0.26% |
320,000
+120,000
| +60% | +$26.7M |
|
105
Kraft Heinz
KHC
$31.2B
| $69.8M | 0.26% |
2,294,044
+937,704
| +69% | +$28.5M |
|
106
Cintas
CTAS
$82.6B
| $68.3M | 0.25% |
+332,307
| New | +$68.3M |
|
107
Itaú Unibanco
ITUB
$75.9B
| $67.5M | 0.25% |
12,274,377
+5,984,049
| +95% | +$32.9M |
|
108
BellRing Brands
BRBR
$5.33B
| $66.5M | 0.25% |
892,592
+111,030
| +14% | +$8.27M |
|
109
On Holding
ONON
$14.7B
| $66.4M | 0.25% |
1,511,765
-515,125
| -25% | -$22.6M |
|
110
Consolidated Edison
ED
$35B
| $66.2M | 0.25% |
598,899
-193,931
| -24% | -$21.4M |
|
111
Pinnacle West Capital
PNW
$10.6B
| $65.7M | 0.24% |
689,284
-279,610
| -29% | -$26.6M |
|
112
Edison International
EIX
$21.3B
| $65.6M | 0.24% |
1,112,567
-363,933
| -25% | -$21.4M |
|
113
Aon
AON
$80.4B
| $65.5M | 0.24% |
164,087
+31,935
| +24% | +$12.7M |
|
114
Principal Financial Group
PFG
$17.7B
| $65.2M | 0.24% |
773,019
-106,685
| -12% | -$9M |
|
115
Shopify
SHOP
$181B
| $64.6M | 0.24% |
676,559
-502,165
| -43% | -$47.9M |
|
116
Iron Mountain
IRM
$26.4B
| $63.7M | 0.24% |
740,591
+649,018
| +709% | +$55.8M |
|
117
Evergy
EVRG
$16.3B
| $63.5M | 0.24% |
920,774
-202,456
| -18% | -$14M |
|
118
Ross Stores
ROST
$49.4B
| $63.4M | 0.23% |
+495,972
| New | +$63.4M |
|
119
CAVA Group
CAVA
$7.71B
| $63.1M | 0.23% |
730,242
-758,742
| -51% | -$65.6M |
|
120
Globe Life
GL
$11.3B
| $62.9M | 0.23% |
477,523
-109,677
| -19% | -$14.4M |
|
121
McDonald's
MCD
$224B
| $62.1M | 0.23% |
+198,771
| New | +$62.1M |
|
122
Intercontinental Exchange
ICE
$99.8B
| $61.4M | 0.23% |
355,918
-252,839
| -42% | -$43.6M |
|
123
W.W. Grainger
GWW
$48.5B
| $61M | 0.23% |
61,705
+58,447
| +1,794% | +$57.7M |
|
124
Icon
ICLR
$13.9B
| $60.4M | 0.22% |
345,266
-175,470
| -34% | -$30.7M |
|
125
Medpace
MEDP
$13.3B
| $59.7M | 0.22% |
195,940
+31,732
| +19% | +$9.67M |
|