Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1 +$285M
2 +$191M
3 +$166M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$144M
5
ETN icon
Eaton
ETN
+$128M

Top Sells

1 +$206M
2 +$201M
3 +$199M
4
BKNG icon
Booking.com
BKNG
+$191M
5
ELV icon
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 Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$375M 1.39%
667,000
+340,000
COR icon
2
Cencora
COR
$61.9B
$314M 1.16%
1,129,399
+165,722
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.05T
$285M 1.05%
+535,000
V icon
4
Visa
V
$651B
$239M 0.88%
680,926
+360,814
MMC icon
5
Marsh & McLennan
MMC
$91.4B
$238M 0.88%
976,695
-60,871
MA icon
6
Mastercard
MA
$497B
$204M 0.76%
372,667
+180,108
BKNG icon
7
Booking.com
BKNG
$161B
$186M 0.69%
40,365
-41,420
CAH icon
8
Cardinal Health
CAH
$36.4B
$184M 0.68%
1,337,372
+31,354
MCK icon
9
McKesson
MCK
$96.5B
$183M 0.68%
271,650
-158,908
ROP icon
10
Roper Technologies
ROP
$53.8B
$168M 0.62%
284,435
+27,360
MAR icon
11
Marriott International
MAR
$70.3B
$167M 0.62%
702,356
+77,574
AMZN icon
12
Amazon
AMZN
$2.29T
$167M 0.62%
878,000
-114,700
HD icon
13
Home Depot
HD
$386B
$166M 0.62%
+453,868
LMT icon
14
Lockheed Martin
LMT
$115B
$157M 0.58%
350,506
-172,761
AME icon
15
Ametek
AME
$42.6B
$156M 0.58%
907,218
-16,975
MRK icon
16
Merck
MRK
$210B
$150M 0.56%
1,673,894
-646,912
ABNB icon
17
Airbnb
ABNB
$75.2B
$150M 0.55%
1,254,638
+232,401
IT icon
18
Gartner
IT
$17.9B
$150M 0.55%
356,471
+146,280
BABA icon
19
Alibaba
BABA
$383B
$147M 0.54%
1,112,345
+242,816
REGN icon
20
Regeneron Pharmaceuticals
REGN
$60.3B
$145M 0.54%
228,270
+16,142
ITCI
21
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$144M 0.53%
+1,093,738
SHEL icon
22
Shell
SHEL
$206B
$138M 0.51%
1,884,725
-1,578,647
TJX icon
23
TJX Companies
TJX
$159B
$138M 0.51%
1,129,635
+288,013
DASH icon
24
DoorDash
DASH
$114B
$137M 0.51%
747,815
-69,066
IBN icon
25
ICICI Bank
IBN
$114B
$136M 0.5%
4,309,933
+221,743