Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+10.5%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.4B
AUM Growth
+$27.4B
(+7.9%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
1,411
New
288
Increased
417
Reduced
412
Closed
294
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$346M |
| 2 |
Mastercard
MA
|
$260M |
| 3 |
Gilead Sciences
GILD
|
$257M |
| 4 |
TJX Companies
TJX
|
$243M |
| 5 |
Humana
HUM
|
$190M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$428M |
| 2 |
Snowflake
SNOW
|
$230M |
| 3 |
Exxon Mobil
XOM
|
$192M |
| 4 |
Mercado Libre
MELI
|
$166M |
| 5 |
Costco
COST
|
$163M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Healthcare | 14.38% |
| 4 | Financials | 13.19% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $366M | 1.34% | 2,132,269 -581,413 | -21% | -$99.7M |
|
2
AutoZone
AZO
$70.2B
| $355M | 1.3% | 112,645 +18,045 | +19% | +$56.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $346M | 1.26% | +713,209 | New | +$346M |
|
4
Netflix
NFLX
$513B
| $327M | 1.19% | 537,644 +109,171 | +25% | +$66.3M |
|
|
5
Mastercard
MA
$538B
| $315M | 1.15% | 653,761 +540,472 | +477% | +$260M |
|
|
6
Humana
HUM
$36.5B
| $286M | 1.04% | 824,699 +546,817 | +197% | +$190M |
|
7
JD.com
JD
$44.1B
| $282M | 1.03% | 10,310,353 +3,912,957 | +61% | +$107M |
|
|
HES
8
DELISTED
Hess
HES
| $271M | 0.99% | 1,775,349 +674,837 | +61% | +$103M |
|
9
O'Reilly Automotive
ORLY
$88B
| $269M | 0.98% | 238,378 -25,416 | -10% | -$28.7M |
|
|
10
Gilead Sciences
GILD
$140B
| $257M | 0.94% | +3,510,139 | New | +$257M |
|
|
11
TJX Companies
TJX
$152B
| $243M | 0.89% | +2,399,885 | New | +$243M |
|
12
Cigna
CI
$80.3B
| $241M | 0.88% | 662,883 +88,308 | +15% | +$32.1M |
|
13
Cencora
COR
$56.5B
| $240M | 0.88% | 987,230 +88,788 | +10% | +$21.6M |
|
14
Procter & Gamble
PG
$368B
| $238M | 0.87% | 1,467,443 -488,083 | -25% | -$79.2M |
|
15
CrowdStrike
CRWD
$106B
| $224M | 0.82% | 697,532 +48,335 | +7% | +$15.5M |
|
16
Microsoft
MSFT
$3.77T
| $221M | 0.81% | 526,425 -240,813 | -31% | -$101M |
|
17
Automatic Data Processing
ADP
$123B
| $213M | 0.78% | 851,346 -64,230 | -7% | -$16M |
|
18
Marsh & McLennan
MMC
$101B
| $205M | 0.75% | 997,545 +197,579 | +25% | +$40.7M |
|
19
McKesson
MCK
$85.4B
| $200M | 0.73% | 372,333 +61,985 | +20% | +$33.3M |
|
20
Uber
UBER
$196B
| $193M | 0.7% | 2,506,768 +1,449,286 | +137% | +$112M |
|
21
PayPal
PYPL
$67.1B
| $185M | 0.67% | 2,754,481 +791,061 | +40% | +$53M |
|
22
Robinhood
HOOD
$92.4B
| $182M | 0.66% | 9,025,271 +7,748,063 | +607% | +$156M |
|
23
Johnson & Johnson
JNJ
$427B
| $179M | 0.66% | 1,134,226 +637,588 | +128% | +$101M |
|
24
Aon
AON
$79.1B
| $178M | 0.65% | 532,488 +224,445 | +73% | +$74.9M |
|
25
Kroger
KR
$44.9B
| $175M | 0.64% | 3,058,603 +911,202 | +42% | +$52.1M |
|