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 | |
|---|---|---|---|---|---|---|
151
Medpace
MEDP
$13.3B
| $54.6M | 0.19% |
164,208
+58,861
| +56% | +$19.6M |
|
152
Citizens Financial Group
CFG
$22.1B
| $54.5M | 0.19% |
1,245,966
-441,837
| -26% | -$19.3M |
|
153
Zoetis
ZTS
$67.2B
| $54.5M | 0.19% |
+334,197
| New | +$54.5M |
|
154
Raymond James Financial
RJF
$33.3B
| $54.1M | 0.19% |
348,149
+127,967
| +58% | +$19.9M |
|
155
Aecom
ACM
$16.5B
| $54M | 0.19% |
505,211
-69,464
| -12% | -$7.42M |
|
156
Expeditors International
EXPD
$16.3B
| $53.8M | 0.19% |
485,963
+23,599
| +5% | +$2.61M |
|
157
Hilton Worldwide
HLT
$64.8B
| $53M | 0.19% |
214,563
-255,244
| -54% | -$63.1M |
|
158
Halliburton
HAL
$18.6B
| $52.6M | 0.19% |
1,934,886
+911,919
| +89% | +$24.8M |
|
159
Phillips 66
PSX
$52.7B
| $52.4M | 0.19% |
459,938
-24,469
| -5% | -$2.79M |
|
160
HCA Healthcare
HCA
$94.6B
| $50.9M | 0.18% |
169,622
-31,553
| -16% | -$9.47M |
|
161
Netflix
NFLX
$516B
| $50.9M | 0.18% |
57,102
-28,960
| -34% | -$25.8M |
|
|
162
Apple
AAPL
$3.51T
| $50.1M | 0.18% |
200,000
-732,812
| -79% | -$184M |
|
163
AvalonBay Communities
AVB
$27.1B
| $49.7M | 0.18% |
225,926
+13,286
| +6% | +$2.92M |
|
164
Astera Labs
ALAB
$29.7B
| $48.9M | 0.17% |
+368,917
| New | +$48.9M |
|
165
Equitable Holdings
EQH
$15.7B
| $47.8M | 0.17% |
1,013,563
+526,781
| +108% | +$24.8M |
|
166
Duolingo
DUOL
$13.2B
| $47.6M | 0.17% |
146,674
+107,063
| +270% | +$34.7M |
|
167
Aon
AON
$80.5B
| $47.5M | 0.17% |
132,152
-132,621
| -50% | -$47.6M |
|
168
Invesco
IVZ
$9.58B
| $47.4M | 0.17% |
2,713,138
-358,338
| -12% | -$6.26M |
|
169
Pultegroup
PHM
$26.3B
| $47.1M | 0.17% |
+432,808
| New | +$47.1M |
|
170
UnitedHealth
UNH
$276B
| $47M | 0.17% |
+93,006
| New | +$47M |
|
171
FirstEnergy
FE
$25B
| $46.7M | 0.17% |
1,174,454
+360,592
| +44% | +$14.3M |
|
172
Maplebear
CART
$11.8B
| $46.6M | 0.17% |
1,125,847
-632,679
| -36% | -$26.2M |
|
173
Rollins
ROL
$27.3B
| $46.5M | 0.16% |
1,002,254
-141,433
| -12% | -$6.56M |
|
174
CSX Corp
CSX
$59.7B
| $46.1M | 0.16% |
1,428,788
-2,559,581
| -64% | -$82.6M |
|
175
Ameriprise Financial
AMP
$47.8B
| $46M | 0.16% |
86,477
-40,746
| -32% | -$21.7M |
|