Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-1.25%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$26.9B
AUM Growth
+$26.9B
(-1.7%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
1,412
New
295
Increased
490
Reduced
397
Closed
230
Top Buys
| 1 |
Pinduoduo
PDD
|
$187M |
| 2 |
NVIDIA
NVDA
|
$158M |
| 3 |
Booking.com
BKNG
|
$148M |
| 4 |
Intel
INTC
|
$140M |
| 5 |
Waste Management
WM
|
$135M |
Top Sells
| 1 |
Apple
AAPL
|
$328M |
| 2 |
Meta Platforms (Facebook)
META
|
$295M |
| 3 |
JD.com
JD
|
$238M |
| 4 |
Humana
HUM
|
$195M |
| 5 |
CrowdStrike
CRWD
|
$186M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Industrials | 14.75% |
| 4 | Financials | 13.95% |
| 5 | Healthcare | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cencora
COR
$56.5B
| $252M | 0.94% | 1,116,893 +129,663 | +13% | +$29.2M |
|
|
HES
2
DELISTED
Hess
HES
| $244M | 0.91% | 1,653,606 -121,743 | -7% | -$18M |
|
3
Netflix
NFLX
$513B
| $206M | 0.77% | 305,486 -232,158 | -43% | -$157M |
|
4
AutoZone
AZO
$70.2B
| $197M | 0.73% | 66,521 -46,124 | -41% | -$137M |
|
5
O'Reilly Automotive
ORLY
$88B
| $194M | 0.72% | 183,977 -54,401 | -23% | -$57.5M |
|
|
6
Waste Management
WM
$91.2B
| $193M | 0.72% | 905,736 +634,502 | +234% | +$135M |
|
7
Microsoft
MSFT
$3.77T
| $193M | 0.72% | 431,630 -94,795 | -18% | -$42.4M |
|
8
Marsh & McLennan
MMC
$101B
| $191M | 0.71% | 904,686 -92,859 | -9% | -$19.6M |
|
|
9
Pinduoduo
PDD
$171B
| $187M | 0.69% | +1,405,825 | New | +$187M |
|
10
Johnson & Johnson
JNJ
$427B
| $185M | 0.69% | 1,267,285 +133,059 | +12% | +$19.4M |
|
11
Illinois Tool Works
ITW
$77.1B
| $182M | 0.67% | 766,200 +442,804 | +137% | +$105M |
|
|
12
NVIDIA
NVDA
$4.24T
| $181M | 0.67% | 1,465,125 +1,278,479 | +685% | +$158M |
|
13
Automatic Data Processing
ADP
$123B
| $179M | 0.66% | 749,519 -101,827 | -12% | -$24.3M |
|
14
McKesson
MCK
$85.4B
| $169M | 0.63% | 289,771 -82,562 | -22% | -$48.2M |
|
15
Estee Lauder
EL
$33B
| $168M | 0.62% | 1,576,384 +980,764 | +165% | +$104M |
|
16
Gilead Sciences
GILD
$140B
| $163M | 0.61% | 2,381,505 -1,128,634 | -32% | -$77.4M |
|
17
Mastercard
MA
$538B
| $155M | 0.58% | 350,824 -302,937 | -46% | -$134M |
|
|
18
Booking.com
BKNG
$181B
| $151M | 0.56% | 38,170 +37,402 | +4,870% | +$148M |
|
19
Motorola Solutions
MSI
$78.7B
| $151M | 0.56% | 391,452 +1,670 | +0.4% | +$645K |
|
20
CME Group
CME
$96B
| $148M | 0.55% | 752,048 +637,591 | +557% | +$125M |
|
21
TJX Companies
TJX
$152B
| $147M | 0.54% | 1,330,968 -1,068,917 | -45% | -$118M |
|
22
Visa
V
$683B
| $145M | 0.54% | 552,416 +487,646 | +753% | +$128M |
|
23
Otis Worldwide
OTIS
$33.9B
| $143M | 0.53% | 1,483,971 +159,440 | +12% | +$15.3M |
|
|
24
Intel
INTC
$107B
| $140M | 0.52% | +4,535,826 | New | +$140M |
|
25
Merck
MRK
$210B
| $140M | 0.52% | 1,133,907 +1,084,512 | +2,196% | +$134M |
|