Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+15.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$25.4B
AUM Growth
+$25.4B
(+25%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,564
New
222
Increased
474
Reduced
427
Closed
441
Top Buys
| 1 |
Apple
AAPL
|
$522M |
| 2 |
Microsoft
MSFT
|
$250M |
| 3 |
Snowflake
SNOW
|
$230M |
| 4 |
Procter & Gamble
PG
|
$215M |
| 5 |
Exxon Mobil
XOM
|
$192M |
Top Sells
| 1 |
Coca-Cola
KO
|
$200M |
| 2 |
Dollar General
DG
|
$188M |
| 3 |
Nike
NKE
|
$174M |
| 4 |
Coinbase
COIN
|
$168M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$151M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.19% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $522M | 2.06% | +2,713,682 | New | +$522M |
|
2
NVIDIA
NVDA
$4.24T
| $327M | 1.29% | 660,185 -232,304 | -26% | -$115M |
|
|
3
Microsoft
MSFT
$3.77T
| $289M | 1.14% | 767,238 +665,184 | +652% | +$250M |
|
|
4
Procter & Gamble
PG
$368B
| $287M | 1.13% | 1,955,526 +1,465,693 | +299% | +$215M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $256M | 1.01% | 4,990,171 +2,664,152 | +115% | +$137M |
|
6
O'Reilly Automotive
ORLY
$88B
| $251M | 0.99% | 263,794 +152,133 | +136% | +$145M |
|
7
AutoZone
AZO
$70.2B
| $245M | 0.96% | 94,600 +30,520 | +48% | +$78.9M |
|
|
8
Snowflake
SNOW
$79.6B
| $230M | 0.91% | +1,155,796 | New | +$230M |
|
9
Lockheed Martin
LMT
$106B
| $226M | 0.89% | 499,511 +128,188 | +35% | +$58.1M |
|
10
Automatic Data Processing
ADP
$123B
| $213M | 0.84% | 915,576 +297,137 | +48% | +$69.2M |
|
11
Netflix
NFLX
$513B
| $209M | 0.82% | 428,473 +346,431 | +422% | +$169M |
|
12
HP
HPQ
$26.7B
| $203M | 0.8% | 6,739,360 +2,927,382 | +77% | +$88.1M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $196M | 0.77% | 2,528,977 +905,427 | +56% | +$70M |
|
|
14
Exxon Mobil
XOM
$487B
| $192M | 0.75% | +1,916,211 | New | +$192M |
|
15
JD.com
JD
$44.1B
| $185M | 0.73% | 6,397,396 +6,168,384 | +2,693% | +$178M |
|
16
Cencora
COR
$56.5B
| $185M | 0.73% | 898,442 +75,501 | +9% | +$15.5M |
|
17
Costco
COST
$418B
| $181M | 0.72% | 274,916 +230,196 | +515% | +$152M |
|
18
Cigna
CI
$80.3B
| $172M | 0.68% | +574,575 | New | +$172M |
|
19
Pinterest
PINS
$24.9B
| $167M | 0.66% | 4,510,980 +3,998,343 | +780% | +$148M |
|
20
Mercado Libre
MELI
$125B
| $166M | 0.66% | 105,826 +88,396 | +507% | +$139M |
|
21
CrowdStrike
CRWD
$106B
| $166M | 0.65% | 649,197 +644,440 | +13,547% | +$165M |
|
22
Estee Lauder
EL
$33B
| $164M | 0.65% | 1,120,539 +132,021 | +13% | +$19.3M |
|
|
HES
23
DELISTED
Hess
HES
| $159M | 0.63% | 1,100,512 +879,074 | +397% | +$127M |
|
24
TransDigm Group
TDG
$78.8B
| $155M | 0.61% | 152,766 +8,391 | +6% | +$8.49M |
|
25
Marsh & McLennan
MMC
$101B
| $152M | 0.6% | 799,966 +279,511 | +54% | +$53M |
|