Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+9.57%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$13.7B
AUM Growth
+$13.7B
(+15%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,778
New
499
Increased
443
Reduced
406
Closed
430
Top Buys
| 1 |
Coca-Cola
KO
|
$185M |
| 2 |
Qualcomm
QCOM
|
$162M |
| 3 |
Honeywell
HON
|
$120M |
| 4 |
Adobe
ADBE
|
$114M |
| 5 |
Apple
AAPL
|
$112M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$478M |
| 2 |
AT&T
T
|
$195M |
| 3 |
American Tower
AMT
|
$145M |
| 4 |
S&P Global
SPGI
|
$126M |
| 5 |
Moderna
MRNA
|
$113M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Industrials | 11.96% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $253M | 1.85% | 81,731 +31,844 | +64% | +$98.5M |
|
|
2
Coca-Cola
KO
$297B
| $185M | 1.35% | +3,502,245 | New | +$185M |
|
|
3
Apple
AAPL
$3.45T
| $177M | 1.3% | 1,452,441 +913,208 | +169% | +$112M |
|
4
Microsoft
MSFT
$3.77T
| $163M | 1.19% | 692,119 -439,035 | -39% | -$104M |
|
|
5
Qualcomm
QCOM
$173B
| $162M | 1.18% | +1,223,557 | New | +$162M |
|
6
Verizon
VZ
$186B
| $143M | 1.05% | 2,462,345 -312,488 | -11% | -$18.2M |
|
7
Lockheed Martin
LMT
$106B
| $138M | 1.01% | 373,586 -67,151 | -15% | -$24.8M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $137M | 1% | 299,524 +241,002 | +412% | +$110M |
|
9
Roku
ROKU
$14.2B
| $126M | 0.92% | 387,265 +300,671 | +347% | +$97.9M |
|
|
10
Honeywell
HON
$139B
| $121M | 0.89% | 558,719 +554,391 | +12,809% | +$120M |
|
11
Linde
LIN
$224B
| $117M | 0.86% | 418,755 +294,694 | +238% | +$82.6M |
|
|
12
Adobe
ADBE
$151B
| $116M | 0.85% | 243,770 +240,749 | +7,969% | +$114M |
|
13
McDonald's
MCD
$224B
| $115M | 0.84% | 514,085 +398,196 | +344% | +$89.3M |
|
14
Sherwin-Williams
SHW
$91.2B
| $101M | 0.74% | 136,908 +79,243 | +137% | +$58.5M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97.9M | 0.71% | 383,197 +21,045 | +6% | +$5.38M |
|
16
Procter & Gamble
PG
$368B
| $91.5M | 0.67% | 675,755 +477,449 | +241% | +$64.7M |
|
17
Air Products & Chemicals
APD
$65.5B
| $90M | 0.66% | 319,918 +110,944 | +53% | +$31.2M |
|
18
Trade Desk
TTD
$26.7B
| $89.5M | 0.65% | 137,309 +10,606 | +8% | +$6.91M |
|
19
Mondelez International
MDLZ
$79.5B
| $85.5M | 0.62% | 1,460,287 +1,087,126 | +291% | +$63.6M |
|
20
United Parcel Service
UPS
$74.1B
| $85.2M | 0.62% | 501,216 +470,676 | +1,541% | +$80M |
|
|
21
AT&T
T
$209B
| $84.9M | 0.62% | 2,803,266 -6,443,193 | -70% | -$195M |
|
22
Zoetis
ZTS
$69.3B
| $84.4M | 0.62% | 535,721 +143,309 | +37% | +$22.6M |
|
23
Northrop Grumman
NOC
$84.5B
| $82.9M | 0.61% | 256,004 +31,971 | +14% | +$10.3M |
|
24
SolarEdge
SEDG
$2.01B
| $82.1M | 0.6% | 285,581 +279,749 | +4,797% | +$80.4M |
|
25
IBM
IBM
$227B
| $79M | 0.58% | 593,063 +365,978 | +161% | +$48.8M |
|