Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+4.58%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$18.3B
AUM Growth
+$18.3B
(+18%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
1,974
New
365
Increased
607
Reduced
559
Closed
443
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$404M |
| 2 |
Honeywell
HON
|
$154M |
| 3 |
Snap
SNAP
|
$123M |
| 4 |
Citigroup
C
|
$118M |
| 5 |
Mercado Libre
MELI
|
$112M |
Top Sells
| 1 |
Micron Technology
MU
|
$161M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 3 |
Verizon
VZ
|
$121M |
| 4 |
Elevance Health
ELV
|
$108M |
| 5 |
Freeport-McMoran
FCX
|
$93.5M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Industrials | 13.41% |
| 4 | Financials | 12.69% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $404M | 2.21% | +850,000 | New | +$404M |
|
|
2
Honeywell
HON
$139B
| $174M | 0.95% | 835,111 +736,601 | +748% | +$154M |
|
|
3
Citigroup
C
$178B
| $158M | 0.87% | 2,623,125 +1,961,816 | +297% | +$118M |
|
4
Microsoft
MSFT
$3.77T
| $138M | 0.75% | 409,439 -173,155 | -30% | -$58.2M |
|
|
5
Mercado Libre
MELI
$125B
| $131M | 0.72% | 96,960 +83,289 | +609% | +$112M |
|
|
6
Snap
SNAP
$12.1B
| $123M | 0.67% | +2,610,830 | New | +$123M |
|
7
Qualcomm
QCOM
$173B
| $121M | 0.66% | 659,587 +570,543 | +641% | +$104M |
|
8
Sea Limited
SE
$110B
| $120M | 0.66% | 537,627 +351,889 | +189% | +$78.7M |
|
9
Apple
AAPL
$3.45T
| $119M | 0.65% | 671,892 +500,159 | +291% | +$88.8M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $116M | 0.64% | 388,817 +98,477 | +34% | +$29.4M |
|
|
11
Verizon
VZ
$186B
| $116M | 0.64% | 2,235,080 -2,323,325 | -51% | -$121M |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $112M | 0.61% | 63,795 +18,022 | +39% | +$31.5M |
|
13
Dow Inc
DOW
$17.5B
| $108M | 0.59% | 1,912,483 +1,821,340 | +1,998% | +$103M |
|
14
Union Pacific
UNP
$133B
| $108M | 0.59% | 430,322 +35,848 | +9% | +$9.03M |
|
15
Advanced Micro Devices
AMD
$264B
| $108M | 0.59% | +750,696 | New | +$108M |
|
16
Lowe's Companies
LOW
$145B
| $105M | 0.58% | 406,421 +388,076 | +2,115% | +$100M |
|
17
Capital One
COF
$145B
| $105M | 0.57% | +720,812 | New | +$105M |
|
18
Tesla
TSLA
$1.08T
| $102M | 0.56% | 96,681 +95,537 | +8,351% | +$101M |
|
19
Linde
LIN
$224B
| $101M | 0.55% | 290,835 +209,716 | +259% | +$72.7M |
|
20
SPDR Gold Trust
GLD
$107B
| $99.2M | 0.54% | +580,023 | New | +$99.2M |
|
21
Blackrock
BLK
$175B
| $94.1M | 0.52% | 102,831 +62,322 | +154% | +$57.1M |
|
22
Roblox
RBLX
$86.4B
| $92.3M | 0.51% | 894,878 +105,452 | +13% | +$10.9M |
|
23
Atlassian
TEAM
$46.6B
| $89.3M | 0.49% | 234,094 +82,531 | +54% | +$31.5M |
|
24
Datadog
DDOG
$47.7B
| $88M | 0.48% | 493,951 +353,774 | +252% | +$63M |
|
25
Affirm
AFRM
$28.8B
| $86.9M | 0.48% | 864,369 +8,695 | +1% | +$874K |
|