Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-0.68%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$15.5B
AUM Growth
+$15.5B
(+7.6%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
1,992
New
410
Increased
616
Reduced
582
Closed
383
Top Buys
| 1 |
Affirm
AFRM
|
$102M |
| 2 |
Micron Technology
MU
|
$94.4M |
| 3 |
Cummins
CMI
|
$88.5M |
| 4 |
Intel
INTC
|
$86.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$84.3M |
Top Sells
| 1 |
Apple
AAPL
|
$235M |
| 2 |
Procter & Gamble
PG
|
$146M |
| 3 |
Coca-Cola
KO
|
$127M |
| 4 |
Thermo Fisher Scientific
TMO
|
$113M |
| 5 |
Baidu
BIDU
|
$104M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 14.35% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $246M | 1.59% | 4,558,405 +1,351,192 | +42% | +$73M |
|
2
Microsoft
MSFT
$3.77T
| $164M | 1.06% | 582,594 -53,176 | -8% | -$15M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $148M | 0.95% | 55,437 +30,981 | +127% | +$82.6M |
|
|
4
Micron Technology
MU
$133B
| $127M | 0.82% | 1,790,549 +1,330,377 | +289% | +$94.4M |
|
|
5
Intel
INTC
$107B
| $124M | 0.8% | 2,321,741 +1,631,273 | +236% | +$86.9M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 0.71% | 41,034 +23,881 | +139% | +$63.8M |
|
|
7
Affirm
AFRM
$28.8B
| $102M | 0.66% | +855,674 | New | +$102M |
|
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $101M | 0.65% | 1,556,583 +1,295,522 | +496% | +$84.3M |
|
9
Lam Research
LRCX
$127B
| $101M | 0.65% | 177,934 +85,387 | +92% | +$48.6M |
|
10
BILL Holdings
BILL
$4.72B
| $100M | 0.65% | 375,888 +124,976 | +50% | +$33.4M |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $97.4M | 0.63% | 536,896 +284,222 | +112% | +$51.6M |
|
12
Norfolk Southern
NSC
$62.8B
| $94M | 0.61% | 392,752 +343,085 | +691% | +$82.1M |
|
|
13
Cummins
CMI
$54.9B
| $90.1M | 0.58% | 401,069 +394,240 | +5,773% | +$88.5M |
|
14
Abbott
ABT
$231B
| $89.9M | 0.58% | 760,988 +379,851 | +100% | +$44.9M |
|
15
DocuSign
DOCU
$15.5B
| $89.6M | 0.58% | 348,136 +75,170 | +28% | +$19.4M |
|
16
Elevance Health
ELV
$71.8B
| $89M | 0.57% | 238,804 +186,907 | +360% | +$69.7M |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $83.2M | 0.54% | 45,773 +44,685 | +4,107% | +$81.2M |
|
18
Chevron
CVX
$324B
| $81M | 0.52% | +798,229 | New | +$81M |
|
19
Freeport-McMoran
FCX
$63.7B
| $80.6M | 0.52% | 2,477,937 +2,326,127 | +1,532% | +$75.7M |
|
20
Upstart Holdings
UPST
$7.05B
| $79.5M | 0.51% | 251,103 +216,417 | +624% | +$68.5M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.2M | 0.51% | +290,340 | New | +$79.2M |
|
22
Fortinet
FTNT
$60.4B
| $78.8M | 0.51% | 269,699 +254,349 | +1,657% | +$74.3M |
|
23
Zillow
Z
$20.4B
| $78.7M | 0.51% | 892,486 +617,677 | +225% | +$54.4M |
|
24
Union Pacific
UNP
$133B
| $77.3M | 0.5% | 394,474 +382,811 | +3,282% | +$75M |
|
25
Boston Beer
SAM
$2.41B
| $73.6M | 0.47% | 144,438 +129,392 | +860% | +$66M |
|