Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+6.7%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$20.1B
AUM Growth
+$20.1B
(+12%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
1,701
New
303
Increased
537
Reduced
488
Closed
373
Top Buys
| 1 |
UnitedHealth
UNH
|
$255M |
| 2 |
NVIDIA
NVDA
|
$215M |
| 3 |
Accenture
ACN
|
$210M |
| 4 |
CVS Health
CVS
|
$181M |
| 5 |
Johnson & Johnson
JNJ
|
$180M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$171M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$170M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$136M |
| 4 |
CME Group
CME
|
$135M |
| 5 |
Tesla
TSLA
|
$125M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.48% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$28.4B
| $45.2M | 0.22% |
279,749
+72,545
| +35% | +$11.7M |
|
127
W.W. Grainger
GWW
$48.7B
| $45.1M | 0.22% |
65,454
-27,906
| -30% | -$19.2M |
|
128
NetApp
NTAP
$23.2B
| $45M | 0.22% |
705,213
+205,420
| +41% | +$13.1M |
|
129
Align Technology
ALGN
$9.59B
| $44.7M | 0.22% |
133,826
-290,064
| -68% | -$96.9M |
|
130
Johnson Controls International
JCI
$68.9B
| $44.6M | 0.22% |
739,934
+726,141
| +5,265% | +$43.7M |
|
131
CMS Energy
CMS
$21.4B
| $44.4M | 0.22% |
722,673
+98,114
| +16% | +$6.02M |
|
132
Antero Resources
AR
$9.82B
| $44.3M | 0.22% |
1,919,120
+1,566,778
| +445% | +$36.2M |
|
133
Kimberly-Clark
KMB
$42.5B
| $44M | 0.22% |
328,183
+160,920
| +96% | +$21.6M |
|
134
AutoNation
AN
$8.31B
| $43.6M | 0.22% |
324,571
-39,451
| -11% | -$5.3M |
|
135
Synchrony
SYF
$28.1B
| $43.5M | 0.22% |
1,496,239
+1,447,842
| +2,992% | +$42.1M |
|
136
CSX Corp
CSX
$60.2B
| $43.2M | 0.21% |
1,443,210
+1,207,078
| +511% | +$36.1M |
|
137
Zions Bancorporation
ZION
$8.48B
| $42.8M | 0.21% |
1,429,007
+1,329,872
| +1,341% | +$39.8M |
|
138
EQT Corp
EQT
$32.2B
| $42.8M | 0.21% |
1,340,275
-11,716
| -0.9% | -$374K |
|
139
Dick's Sporting Goods
DKS
$16.8B
| $42.7M | 0.21% |
301,192
+192,729
| +178% | +$27.3M |
|
140
Capital One
COF
$142B
| $42.7M | 0.21% |
443,634
-703,340
| -61% | -$67.6M |
|
141
Wayfair
W
$10.3B
| $41.9M | 0.21% |
1,221,256
+243,751
| +25% | +$8.37M |
|
142
Ameren
AEE
$27B
| $41.7M | 0.21% |
483,192
+28,733
| +6% | +$2.48M |
|
143
Unilever
UL
$158B
| $41.6M | 0.21% |
801,258
-137,346
| -15% | -$7.13M |
|
144
Arch Capital
ACGL
$34.7B
| $41.5M | 0.21% |
611,389
+291,667
| +91% | +$19.8M |
|
145
Roper Technologies
ROP
$56.4B
| $41M | 0.2% |
92,973
+90,614
| +3,841% | +$39.9M |
|
146
Eli Lilly
LLY
$661B
| $40.9M | 0.2% |
119,039
+49,044
| +70% | +$16.8M |
|
147
Cencora
COR
$57.2B
| $40.7M | 0.2% |
254,226
-174,374
| -41% | -$27.9M |
|
148
Sarepta Therapeutics
SRPT
$1.98B
| $40.6M | 0.2% |
294,210
+133,341
| +83% | +$18.4M |
|
149
Qorvo
QRVO
$8.42B
| $40.2M | 0.2% |
395,949
+70,758
| +22% | +$7.19M |
|
150
Equity Residential
EQR
$24.7B
| $40.1M | 0.2% |
668,732
-8,204
| -1% | -$492K |
|