Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+13.39%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.1B
AUM Growth
+$119M
(+0.44%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
1,443
New
295
Increased
337
Reduced
500
Closed
311
Top Buys
| 1 |
NVIDIA
NVDA
|
$561M |
| 2 |
Microsoft
MSFT
|
$492M |
| 3 |
Intuit
INTU
|
$329M |
| 4 |
Costco
COST
|
$223M |
| 5 |
Carvana
CVNA
|
$217M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$375M |
| 2 |
Cencora
COR
|
$258M |
| 3 |
Visa
V
|
$239M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$180M |
| 5 |
McKesson
MCK
|
$173M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 12.96% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Campbell Soup
CPB
$9.74B
| $56.1M | 0.21% |
1,831,094
+1,039,144
| +131% | +$31.8M |
|
127
Avery Dennison
AVY
$13B
| $55.3M | 0.2% |
315,396
+167,142
| +113% | +$29.3M |
|
128
Suncor Energy
SU
$48.7B
| $54.8M | 0.2% |
1,463,901
-971,937
| -40% | -$36.4M |
|
129
CME Group
CME
$96.4B
| $54.6M | 0.2% |
+198,232
| New | +$54.6M |
|
130
Credo Technology Group
CRDO
$23.2B
| $54.5M | 0.2% |
588,251
-847,563
| -59% | -$78.5M |
|
131
Kraft Heinz
KHC
$31.9B
| $54.4M | 0.2% |
2,105,962
-188,082
| -8% | -$4.86M |
|
132
Charles Schwab
SCHW
$177B
| $53.7M | 0.2% |
588,575
+551,326
| +1,480% | +$50.3M |
|
133
Global Payments
GPN
$21.2B
| $53.5M | 0.2% |
+668,194
| New | +$53.5M |
|
134
Agree Realty
ADC
$7.97B
| $52.9M | 0.2% |
724,291
-952
| -0.1% | -$69.6K |
|
135
Arista Networks
ANET
$177B
| $52.1M | 0.19% |
509,070
-732,390
| -59% | -$74.9M |
|
136
NVR
NVR
$23.2B
| $51.9M | 0.19% |
7,026
-10,059
| -59% | -$74.3M |
|
137
Cisco
CSCO
$269B
| $49.7M | 0.18% |
715,955
-713,955
| -50% | -$49.5M |
|
138
AutoZone
AZO
$70.8B
| $49.6M | 0.18% |
13,372
-19,450
| -59% | -$72.2M |
|
139
Aegon
AEG
$11.9B
| $49.3M | 0.18% |
6,805,921
+1,830,709
| +37% | +$13.3M |
|
140
Scotiabank
BNS
$79B
| $48.6M | 0.18% |
878,892
-179,648
| -17% | -$9.93M |
|
141
Huntington Bancshares
HBAN
$26.1B
| $48.4M | 0.18% |
+2,890,509
| New | +$48.4M |
|
142
Lennar Class A
LEN
$35.8B
| $48.3M | 0.18% |
436,918
-14,154
| -3% | -$1.57M |
|
143
Lockheed Martin
LMT
$107B
| $48.2M | 0.18% |
104,159
-246,347
| -70% | -$114M |
|
144
Textron
TXT
$14.5B
| $47.8M | 0.18% |
594,735
-430,022
| -42% | -$34.5M |
|
145
H&R Block
HRB
$6.88B
| $47.4M | 0.17% |
863,653
+255,900
| +42% | +$14M |
|
146
Broadcom
AVGO
$1.44T
| $47.3M | 0.17% |
171,769
-140,369
| -45% | -$38.7M |
|
147
Celanese
CE
$5.08B
| $47.3M | 0.17% |
854,696
-132,412
| -13% | -$7.33M |
|
148
Viking Holdings
VIK
$28B
| $47.1M | 0.17% |
883,018
-305,469
| -26% | -$16.3M |
|
149
Cal-Maine
CALM
$5.48B
| $47M | 0.17% |
471,582
-64,315
| -12% | -$6.41M |
|
150
Curtiss-Wright
CW
$18.1B
| $46.9M | 0.17% |
95,899
+63,252
| +194% | +$30.9M |
|