Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-3.58%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$18.5B
AUM Growth
+$18.5B
(-4.1%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
1,697
New
297
Increased
469
Reduced
598
Closed
333
Top Buys
| 1 |
Adobe
ADBE
|
$201M |
| 2 |
Meta Platforms (Facebook)
META
|
$187M |
| 3 |
Microsoft
MSFT
|
$156M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$125M |
| 5 |
Coca-Cola
KO
|
$111M |
Top Sells
| 1 |
Apple
AAPL
|
$185M |
| 2 |
PayPal
PYPL
|
$169M |
| 3 |
Bristol-Myers Squibb
BMY
|
$102M |
| 4 |
Pinterest
PINS
|
$97.6M |
| 5 |
Snowflake
SNOW
|
$94.2M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 12.98% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 10.5% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $275M | 1.49% | 2,029,546 +1,379,110 | +212% | +$187M |
|
|
2
Microsoft
MSFT
$3.77T
| $212M | 1.14% | 908,297 +671,433 | +283% | +$156M |
|
|
3
Adobe
ADBE
$151B
| $207M | 1.12% | 753,923 +730,257 | +3,086% | +$201M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $181M | 0.98% | 677,140 +408,498 | +152% | +$109M |
|
5
Comcast
CMCSA
$125B
| $173M | 0.93% | 5,907,953 +2,667,722 | +82% | +$78.2M |
|
6
Medtronic
MDT
$119B
| $162M | 0.88% | 2,009,416 +640,735 | +47% | +$51.7M |
|
7
Broadcom
AVGO
$1.4T
| $157M | 0.84% | 352,776 +156,334 | +80% | +$69.4M |
|
|
8
Coca-Cola
KO
$297B
| $142M | 0.77% | 2,538,412 +1,986,219 | +360% | +$111M |
|
9
Twilio
TWLO
$16.2B
| $141M | 0.76% | 2,036,044 +1,137,497 | +127% | +$78.6M |
|
10
Johnson & Johnson
JNJ
$427B
| $141M | 0.76% | 860,745 +644,849 | +299% | +$105M |
|
11
Abbott
ABT
$231B
| $138M | 0.74% | 1,424,915 +634,089 | +80% | +$61.4M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $129M | 0.69% | 1,339,574 +1,295,119 | +2,913% | +$125M |
|
13
DocuSign
DOCU
$15.5B
| $127M | 0.68% | 2,366,492 +472,622 | +25% | +$25.3M |
|
14
Roblox
RBLX
$86.4B
| $125M | 0.67% | 3,486,554 +1,036,235 | +42% | +$37.1M |
|
15
Snap
SNAP
$12.1B
| $121M | 0.65% | 12,292,657 +3,362,816 | +38% | +$33M |
|
16
Nike
NKE
$114B
| $112M | 0.6% | 1,346,728 +1,239,624 | +1,157% | +$103M |
|
17
Amgen
AMGN
$155B
| $110M | 0.59% | 487,408 +54,546 | +13% | +$12.3M |
|
18
Enphase Energy
ENPH
$4.93B
| $109M | 0.59% | 393,692 +330,197 | +520% | +$91.6M |
|
19
Capital One
COF
$145B
| $108M | 0.58% | 1,169,572 +329,590 | +39% | +$30.4M |
|
20
Linde
LIN
$224B
| $105M | 0.57% | +388,955 | New | +$105M |
|
21
Align Technology
ALGN
$10.3B
| $103M | 0.56% | 498,590 -26,369 | -5% | -$5.46M |
|
22
Roku
ROKU
$14.2B
| $103M | 0.55% | 1,819,314 +1,411,438 | +346% | +$79.6M |
|
23
Accenture
ACN
$162B
| $96.5M | 0.52% | 374,889 +229,542 | +158% | +$59.1M |
|
24
Bank of America
BAC
$376B
| $93.8M | 0.51% | 3,106,646 -1,311,559 | -30% | -$39.6M |
|
25
Okta
OKTA
$16.4B
| $90.1M | 0.49% | 1,584,189 +1,276,946 | +416% | +$72.6M |
|