Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+7.29%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$21.2B
AUM Growth
+$21.2B
(+5.3%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,639
New
311
Increased
467
Reduced
550
Closed
311
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$220M |
| 2 |
Apple
AAPL
|
$190M |
| 3 |
AbbVie
ABBV
|
$162M |
| 4 |
Nike
NKE
|
$152M |
| 5 |
Carnival Corp
CCL
|
$145M |
Top Sells
| 1 |
Accenture
ACN
|
$221M |
| 2 |
Medtronic
MDT
|
$167M |
| 3 |
UnitedHealth
UNH
|
$145M |
| 4 |
Johnson & Johnson
JNJ
|
$136M |
| 5 |
Pfizer
PFE
|
$126M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 10.93% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $328M | 1.55% | 776,446 +883 | +0.1% | +$374K |
|
2
Coca-Cola
KO
$297B
| $229M | 1.08% | 3,801,852 +2,261,425 | +147% | +$136M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $220M | 1.04% | +646,010 | New | +$220M |
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $209M | 0.99% | 97,931 +58,957 | +151% | +$126M |
|
|
5
Apple
AAPL
$3.45T
| $190M | 0.9% | +978,436 | New | +$190M |
|
6
CVS Health
CVS
$92.8B
| $187M | 0.88% | 2,711,616 +194,114 | +8% | +$13.4M |
|
7
Procter & Gamble
PG
$368B
| $168M | 0.79% | 1,104,941 +718,470 | +186% | +$109M |
|
|
8
AbbVie
ABBV
$372B
| $162M | 0.76% | +1,200,897 | New | +$162M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $155M | 0.73% | 2,328,407 +1,544,357 | +197% | +$103M |
|
|
10
Nike
NKE
$114B
| $152M | 0.72% | +1,379,990 | New | +$152M |
|
11
O'Reilly Automotive
ORLY
$88B
| $149M | 0.7% | 155,535 +9,384 | +6% | +$8.96M |
|
|
12
Carnival Corp
CCL
$43.2B
| $145M | 0.69% | +7,726,123 | New | +$145M |
|
13
Deere & Co
DE
$129B
| $143M | 0.68% | 353,786 +139,381 | +65% | +$56.5M |
|
14
Coinbase
COIN
$78.2B
| $137M | 0.65% | 1,912,038 +831,329 | +77% | +$59.5M |
|
15
Automatic Data Processing
ADP
$123B
| $135M | 0.64% | 616,349 +314,661 | +104% | +$69.2M |
|
16
Elevance Health
ELV
$71.8B
| $134M | 0.63% | 300,846 +186,067 | +162% | +$82.7M |
|
|
17
UnitedHealth
UNH
$281B
| $126M | 0.59% | 261,546 -302,490 | -54% | -$145M |
|
18
Twilio
TWLO
$16.2B
| $124M | 0.59% | 1,949,355 +265,686 | +16% | +$16.9M |
|
|
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
| $122M | 0.58% | 634,344 +512,371 | +420% | +$98.6M |
|
20
Broadcom
AVGO
$1.4T
| $122M | 0.57% | 140,132 +137,257 | +4,774% | +$119M |
|
|
21
Johnson & Johnson
JNJ
$427B
| $120M | 0.57% | 726,030 -822,794 | -53% | -$136M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $120M | 0.57% | 1,874,398 +1,753,484 | +1,450% | +$112M |
|
23
Zoom
ZM
$24.4B
| $119M | 0.56% | 1,754,868 +144,582 | +9% | +$9.81M |
|
24
Verizon
VZ
$186B
| $113M | 0.54% | 3,048,013 +29,712 | +1% | +$1.1M |
|
25
PepsiCo
PEP
$204B
| $112M | 0.53% | 603,267 +186,000 | +45% | +$34.5M |
|