Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
-2.57%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27B
AUM Growth
+$27B
(-4.4%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
1,413
New
263
Increased
442
Reduced
443
Closed
265
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$285M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$191M |
| 3 |
Home Depot
HD
|
$166M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$144M |
| 5 |
Eaton
ETN
|
$128M |
Top Sells
| 1 |
Cigna
CI
|
$206M |
| 2 |
NVIDIA
NVDA
|
$201M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$199M |
| 4 |
Booking.com
BKNG
|
$191M |
| 5 |
Elevance Health
ELV
|
$178M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 15.81% |
| 3 | Consumer Discretionary | 15.45% |
| 4 | Industrials | 14.93% |
| 5 | Healthcare | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $375M | 1.39% | 667,000 +340,000 | +104% | +$191M |
|
2
Cencora
COR
$56.5B
| $314M | 1.16% | 1,129,399 +165,722 | +17% | +$46.1M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $285M | 1.05% | +535,000 | New | +$285M |
|
4
Visa
V
$683B
| $239M | 0.88% | 680,926 +360,814 | +113% | +$126M |
|
5
Marsh & McLennan
MMC
$101B
| $238M | 0.88% | 976,695 -60,871 | -6% | -$14.9M |
|
6
Mastercard
MA
$538B
| $204M | 0.76% | 372,667 +180,108 | +94% | +$98.7M |
|
|
7
Booking.com
BKNG
$181B
| $186M | 0.69% | 40,365 -41,420 | -51% | -$191M |
|
8
Cardinal Health
CAH
$35.5B
| $184M | 0.68% | 1,337,372 +31,354 | +2% | +$4.32M |
|
9
McKesson
MCK
$85.4B
| $183M | 0.68% | 271,650 -158,908 | -37% | -$107M |
|
10
Roper Technologies
ROP
$56.6B
| $168M | 0.62% | 284,435 +27,360 | +11% | +$16.1M |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $167M | 0.62% | 702,356 +77,574 | +12% | +$18.5M |
|
12
Amazon
AMZN
$2.44T
| $167M | 0.62% | 878,000 -114,700 | -12% | -$21.8M |
|
|
13
Home Depot
HD
$405B
| $166M | 0.62% | +453,868 | New | +$166M |
|
14
Lockheed Martin
LMT
$106B
| $157M | 0.58% | 350,506 -172,761 | -33% | -$77.2M |
|
15
Ametek
AME
$42.7B
| $156M | 0.58% | 907,218 -16,975 | -2% | -$2.92M |
|
16
Merck
MRK
$210B
| $150M | 0.56% | 1,673,894 -646,912 | -28% | -$58.1M |
|
17
Airbnb
ABNB
$79.9B
| $150M | 0.55% | 1,254,638 +232,401 | +23% | +$27.8M |
|
18
Gartner
IT
$19B
| $150M | 0.55% | 356,471 +146,280 | +70% | +$61.4M |
|
19
Alibaba
BABA
$322B
| $147M | 0.54% | 1,112,345 +242,816 | +28% | +$32.1M |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $145M | 0.54% | 228,270 +16,142 | +8% | +$10.2M |
|
|
ITCI
21
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $144M | 0.53% | +1,093,738 | New | +$144M |
|
22
Shell
SHEL
$215B
| $138M | 0.51% | 1,884,725 -1,578,647 | -46% | -$116M |
|
23
TJX Companies
TJX
$152B
| $138M | 0.51% | 1,129,635 +288,013 | +34% | +$35.1M |
|
24
DoorDash
DASH
$105B
| $137M | 0.51% | 747,815 -69,066 | -8% | -$12.6M |
|
25
ICICI Bank
IBN
$113B
| $136M | 0.5% | 4,309,933 +221,743 | +5% | +$6.99M |
|