Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+6.7%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$20.1B
AUM Growth
+$20.1B
(+12%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
1,701
New
303
Increased
537
Reduced
488
Closed
373
Top Buys
| 1 |
UnitedHealth
UNH
|
$255M |
| 2 |
NVIDIA
NVDA
|
$215M |
| 3 |
Accenture
ACN
|
$210M |
| 4 |
CVS Health
CVS
|
$181M |
| 5 |
Johnson & Johnson
JNJ
|
$180M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$171M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$170M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$136M |
| 4 |
CME Group
CME
|
$135M |
| 5 |
Tesla
TSLA
|
$125M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.48% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $267M | 1.32% | 564,036 +539,723 | +2,220% | +$255M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $240M | 1.19% | 1,548,824 +1,164,096 | +303% | +$180M |
|
|
3
Accenture
ACN
$162B
| $221M | 1.1% | 772,915 +735,974 | +1,992% | +$210M |
|
|
4
NVIDIA
NVDA
$4.24T
| $215M | 1.07% | +775,563 | New | +$215M |
|
|
5
CVS Health
CVS
$92.8B
| $187M | 0.93% | 2,517,502 +2,430,762 | +2,802% | +$181M |
|
6
PayPal
PYPL
$67.1B
| $155M | 0.77% | 2,035,875 +1,483,799 | +269% | +$113M |
|
7
Medtronic
MDT
$119B
| $153M | 0.76% | 1,896,218 -1,395,528 | -42% | -$113M |
|
8
Ford
F
$46.8B
| $146M | 0.73% | 11,579,432 +5,609,144 | +94% | +$70.7M |
|
9
Snap
SNAP
$12.1B
| $127M | 0.63% | 11,288,785 -2,834,977 | -20% | -$31.8M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $126M | 0.63% | 2,328,002 +1,693,267 | +267% | +$92M |
|
11
Pfizer
PFE
$141B
| $126M | 0.63% | +3,092,036 | New | +$126M |
|
12
O'Reilly Automotive
ORLY
$88B
| $124M | 0.62% | 146,151 -22,042 | -13% | -$18.7M |
|
13
Zoom
ZM
$24.4B
| $119M | 0.59% | 1,610,286 +1,250,011 | +347% | +$92.3M |
|
14
ConocoPhillips
COP
$124B
| $118M | 0.58% | +1,185,594 | New | +$118M |
|
15
Verizon
VZ
$186B
| $117M | 0.58% | 3,018,301 -782,348 | -21% | -$30.4M |
|
16
Twilio
TWLO
$16.2B
| $112M | 0.56% | 1,683,669 -668,758 | -28% | -$44.6M |
|
17
BILL Holdings
BILL
$4.72B
| $108M | 0.54% | 1,337,072 +955,344 | +250% | +$77.5M |
|
18
Honeywell
HON
$139B
| $107M | 0.53% | 561,633 +207,265 | +58% | +$39.6M |
|
19
General Motors
GM
$55.8B
| $107M | 0.53% | 2,910,948 +1,857,528 | +176% | +$68.1M |
|
20
Netflix
NFLX
$513B
| $103M | 0.51% | +298,858 | New | +$103M |
|
21
Archer Daniels Midland
ADM
$30.1B
| $103M | 0.51% | +1,294,928 | New | +$103M |
|
22
Roku
ROKU
$14.2B
| $103M | 0.51% | 1,557,584 -300,786 | -16% | -$19.8M |
|
23
DocuSign
DOCU
$15.5B
| $97.1M | 0.48% | 1,665,311 -639,994 | -28% | -$37.3M |
|
24
United Rentals
URI
$61.5B
| $96.6M | 0.48% | 244,055 +80,656 | +49% | +$31.9M |
|
25
lululemon athletica
LULU
$24.2B
| $96.4M | 0.48% | +264,602 | New | +$96.4M |
|