Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+4.39%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$28.3B
AUM Growth
+$28.3B
(+2.8%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
8.95%
Holding
1,427
New
294
Increased
403
Reduced
453
Closed
277
Top Buys
| 1 |
Tesla
TSLA
|
$308M |
| 2 |
Booking.com
BKNG
|
$228M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$199M |
| 4 |
Linde
LIN
|
$166M |
| 5 |
KLA
KLAC
|
$166M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$227M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$217M |
| 3 |
Apple
AAPL
|
$184M |
| 4 |
Mastercard
MA
|
$180M |
| 5 |
CME Group
CME
|
$117M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Industrials | 14.89% |
| 4 | Healthcare | 14.38% |
| 5 | Financials | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $406M | 1.44% | 81,785 +45,808 | +127% | +$228M |
|
|
2
Tesla
TSLA
$1.08T
| $308M | 1.09% | +762,257 | New | +$308M |
|
3
Lockheed Martin
LMT
$106B
| $254M | 0.9% | 523,267 +228,351 | +77% | +$111M |
|
4
McKesson
MCK
$85.4B
| $245M | 0.87% | 430,558 +59,417 | +16% | +$33.9M |
|
5
Merck
MRK
$210B
| $231M | 0.82% | 2,320,806 +367,524 | +19% | +$36.6M |
|
6
Marsh & McLennan
MMC
$101B
| $220M | 0.78% | 1,037,566 +52,802 | +5% | +$11.2M |
|
7
Amazon
AMZN
$2.44T
| $218M | 0.77% | 992,700 +694,700 | +233% | +$152M |
|
8
Shell
SHEL
$215B
| $217M | 0.77% | 3,463,372 +2,182,253 | +170% | +$137M |
|
9
Cencora
COR
$56.5B
| $217M | 0.77% | 963,677 -251,168 | -21% | -$56.4M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $213M | 0.75% | 1,025,517 +582,317 | +131% | +$121M |
|
|
11
KLA
KLAC
$115B
| $205M | 0.73% | 325,411 +263,051 | +422% | +$166M |
|
12
NVIDIA
NVDA
$4.24T
| $201M | 0.71% | 1,500,000 +1,162,916 | +345% | +$156M |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $199M | 0.71% | +370,000 | New | +$199M |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $192M | 0.68% | 327,000 -369,000 | -53% | -$217M |
|
15
Elevance Health
ELV
$71.8B
| $178M | 0.63% | 483,369 +294,323 | +156% | +$109M |
|
16
Cigna
CI
$80.3B
| $178M | 0.63% | 643,253 +514,841 | +401% | +$142M |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $174M | 0.62% | 624,782 +62,286 | +11% | +$17.4M |
|
|
18
Linde
LIN
$224B
| $173M | 0.61% | 413,292 +396,838 | +2,412% | +$166M |
|
19
AutoZone
AZO
$70.2B
| $168M | 0.6% | 52,572 -13,238 | -20% | -$42.4M |
|
20
CAVA Group
CAVA
$7.83B
| $168M | 0.59% | 1,488,984 -156,078 | -9% | -$17.6M |
|
21
Ametek
AME
$42.7B
| $167M | 0.59% | 924,193 +246,415 | +36% | +$44.4M |
|
22
Microsoft
MSFT
$3.77T
| $164M | 0.58% | 388,936 +187,857 | +93% | +$79.2M |
|
23
Reddit
RDDT
$42.1B
| $157M | 0.56% | 963,516 +304,773 | +46% | +$49.8M |
|
24
Cardinal Health
CAH
$35.5B
| $154M | 0.55% | 1,306,018 -179,067 | -12% | -$21.2M |
|
25
GE Vernova
GEV
$167B
| $153M | 0.54% | 465,795 +244,294 | +110% | +$80.4M |
|