Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-3.24%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$20.3B
AUM Growth
+$20.3B
(-4.3%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,671
New
343
Increased
528
Reduced
471
Closed
329
Top Buys
| 1 |
Estee Lauder
EL
|
$131M |
| 2 |
Dollar General
DG
|
$128M |
| 3 |
Lockheed Martin
LMT
|
$112M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$95.8M |
| 5 |
McDonald's
MCD
|
$91.4M |
Top Sells
| 1 |
Apple
AAPL
|
$190M |
| 2 |
Chipotle Mexican Grill
CMG
|
$173M |
| 3 |
Deere & Co
DE
|
$127M |
| 4 |
UnitedHealth
UNH
|
$126M |
| 5 |
AbbVie
ABBV
|
$124M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.33% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $388M | 1.91% | 892,489 +116,043 | +15% | +$50.5M |
|
2
Coca-Cola
KO
$297B
| $198M | 0.98% | 3,532,653 -269,199 | -7% | -$15.1M |
|
3
Nike
NKE
$114B
| $174M | 0.86% | 1,821,936 +441,946 | +32% | +$42.3M |
|
4
AutoZone
AZO
$70.2B
| $163M | 0.8% | 64,080 +24,379 | +61% | +$61.9M |
|
5
Elevance Health
ELV
$71.8B
| $157M | 0.77% | 359,887 +59,041 | +20% | +$25.7M |
|
|
6
Dollar General
DG
$23.9B
| $152M | 0.75% | 1,436,867 +1,206,158 | +523% | +$128M |
|
|
7
Lockheed Martin
LMT
$106B
| $152M | 0.75% | 371,323 +274,831 | +285% | +$112M |
|
|
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
| $151M | 0.74% | 710,794 +76,450 | +12% | +$16.2M |
|
9
Automatic Data Processing
ADP
$123B
| $149M | 0.73% | 618,439 +2,090 | +0.3% | +$503K |
|
10
Cencora
COR
$56.5B
| $148M | 0.73% | 822,941 +311,299 | +61% | +$56M |
|
11
AT&T
T
$209B
| $146M | 0.72% | 9,745,339 +4,415,245 | +83% | +$66.3M |
|
|
12
McDonald's
MCD
$224B
| $146M | 0.72% | 552,977 +346,993 | +168% | +$91.4M |
|
|
13
Estee Lauder
EL
$33B
| $143M | 0.7% | 988,518 +903,391 | +1,061% | +$131M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $135M | 0.67% | 2,326,019 +451,621 | +24% | +$26.2M |
|
15
Valero Energy
VLO
$47.2B
| $135M | 0.66% | 950,608 +553,422 | +139% | +$78.4M |
|
16
Palo Alto Networks
PANW
$127B
| $130M | 0.64% | 555,065 +176,902 | +47% | +$41.5M |
|
17
Crown Castle
CCI
$43.2B
| $130M | 0.64% | 1,409,331 +461,882 | +49% | +$42.5M |
|
18
Twilio
TWLO
$16.2B
| $128M | 0.63% | 2,185,765 +236,410 | +12% | +$13.8M |
|
19
Coinbase
COIN
$78.2B
| $124M | 0.61% | 1,650,849 -261,189 | -14% | -$19.6M |
|
20
TransDigm Group
TDG
$78.8B
| $122M | 0.6% | 144,375 +33,190 | +30% | +$28M |
|
21
Carnival Corp
CCL
$43.2B
| $120M | 0.59% | 8,753,228 +1,027,105 | +13% | +$14.1M |
|
22
CVS Health
CVS
$92.8B
| $113M | 0.56% | 1,618,191 -1,093,425 | -40% | -$76.3M |
|
23
Zoom
ZM
$24.4B
| $109M | 0.54% | 1,565,286 -189,582 | -11% | -$13.3M |
|
24
Transocean
RIG
$2.86B
| $109M | 0.54% | 13,319,935 +3,011,647 | +29% | +$24.7M |
|
25
Mastercard
MA
$538B
| $106M | 0.53% | 268,923 +154,197 | +134% | +$61M |
|