Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+8.86%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.5B
AUM Growth
+$27.5B
(+2.1%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
1,408
New
226
Increased
423
Reduced
484
Closed
275
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$401M |
| 2 |
Mercado Libre
MELI
|
$115M |
| 3 |
Chevron
CVX
|
$112M |
| 4 |
Edwards Lifesciences
EW
|
$109M |
| 5 |
Lam Research
LRCX
|
$99M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$187M |
| 2 |
Johnson & Johnson
JNJ
|
$185M |
| 3 |
Gilead Sciences
GILD
|
$163M |
| 4 |
Netflix
NFLX
|
$156M |
| 5 |
NVIDIA
NVDA
|
$137M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 14.92% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Healthcare | 13.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $401M | 1.46% | +696,000 | New | +$401M |
|
2
Cencora
COR
$56.5B
| $273M | 1% | 1,214,845 +97,952 | +9% | +$22M |
|
3
Mastercard
MA
$538B
| $264M | 0.96% | 535,248 +184,424 | +53% | +$91.1M |
|
|
4
Mercado Libre
MELI
$125B
| $227M | 0.83% | 110,478 +56,016 | +103% | +$115M |
|
5
Merck
MRK
$210B
| $222M | 0.81% | 1,953,282 +819,375 | +72% | +$93M |
|
6
Marsh & McLennan
MMC
$101B
| $220M | 0.8% | 984,764 +80,078 | +9% | +$17.9M |
|
7
Apple
AAPL
$3.45T
| $217M | 0.79% | 932,812 +357,273 | +62% | +$83.2M |
|
8
CME Group
CME
$96B
| $216M | 0.79% | 978,822 +226,774 | +30% | +$50M |
|
9
AutoZone
AZO
$70.2B
| $207M | 0.75% | 65,810 -711 | -1% | -$2.24M |
|
10
CAVA Group
CAVA
$7.83B
| $204M | 0.74% | 1,645,062 +331,201 | +25% | +$41M |
|
11
Illinois Tool Works
ITW
$77.1B
| $186M | 0.68% | 710,255 -55,945 | -7% | -$14.7M |
|
12
McKesson
MCK
$85.4B
| $183M | 0.67% | 371,141 +81,370 | +28% | +$40.2M |
|
13
Lockheed Martin
LMT
$106B
| $172M | 0.63% | 294,916 +56,948 | +24% | +$33.3M |
|
14
Waste Management
WM
$91.2B
| $171M | 0.62% | 822,359 -83,377 | -9% | -$17.3M |
|
15
TJX Companies
TJX
$152B
| $169M | 0.62% | 1,440,208 +109,240 | +8% | +$12.8M |
|
16
Visa
V
$683B
| $169M | 0.62% | 614,981 +62,565 | +11% | +$17.2M |
|
17
O'Reilly Automotive
ORLY
$88B
| $168M | 0.61% | 145,813 -38,164 | -21% | -$43.9M |
|
18
Humana
HUM
$36.5B
| $167M | 0.61% | 527,839 +225,024 | +74% | +$71.3M |
|
19
Cardinal Health
CAH
$35.5B
| $164M | 0.6% | 1,485,085 +79,184 | +6% | +$8.75M |
|
20
Otis Worldwide
OTIS
$33.9B
| $153M | 0.56% | 1,468,196 -15,775 | -1% | -$1.64M |
|
21
Booking.com
BKNG
$181B
| $152M | 0.55% | 35,977 -2,193 | -6% | -$9.24M |
|
22
S&P Global
SPGI
$167B
| $140M | 0.51% | 271,705 +9,712 | +4% | +$5.02M |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $140M | 0.51% | 562,496 +258,054 | +85% | +$64.2M |
|
24
CSX Corp
CSX
$60.6B
| $138M | 0.5% | 3,988,369 -84,132 | -2% | -$2.91M |
|
25
Motorola Solutions
MSI
$78.7B
| $135M | 0.49% | 301,172 -90,280 | -23% | -$40.6M |
|