Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+10.5%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.4B
AUM Growth
+$2B
(+7.9%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
1,411
New
288
Increased
416
Reduced
413
Closed
294
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$346M |
| 2 |
Mastercard
MA
|
$260M |
| 3 |
Gilead Sciences
GILD
|
$257M |
| 4 |
TJX Companies
TJX
|
$243M |
| 5 |
Humana
HUM
|
$190M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$428M |
| 2 |
Snowflake
SNOW
|
$230M |
| 3 |
Exxon Mobil
XOM
|
$192M |
| 4 |
Mercado Libre
MELI
|
$166M |
| 5 |
Costco
COST
|
$163M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Healthcare | 14.38% |
| 4 | Financials | 13.19% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$245B
| $34.2M | 0.12% |
+189,229
| New | +$34.2M |
|
227
Corebridge Financial
CRBG
$18.1B
| $34.1M | 0.12% |
1,188,125
+238,068
| +25% | +$6.84M |
|
228
Monolithic Power Systems
MPWR
$41.5B
| $34M | 0.12% |
+50,154
| New | +$34M |
|
229
10x Genomics
TXG
$1.74B
| $33.8M | 0.12% |
901,745
+365,024
| +68% | +$13.7M |
|
230
Allstate
ALL
$53.1B
| $33.8M | 0.12% |
+195,563
| New | +$33.8M |
|
231
Amphenol
APH
$135B
| $33.8M | 0.12% |
586,436
-114,900
| -16% | -$6.63M |
|
232
Electronic Arts
EA
$42.2B
| $33.6M | 0.12% |
253,538
-56,104
| -18% | -$7.44M |
|
233
VICI Properties
VICI
$35.8B
| $33.4M | 0.12% |
1,120,686
+225,969
| +25% | +$6.73M |
|
234
Air Products & Chemicals
APD
$64.5B
| $33.1M | 0.12% |
136,496
+31,746
| +30% | +$7.69M |
|
235
Genpact
G
$7.82B
| $32.5M | 0.12% |
987,051
+287,496
| +41% | +$9.47M |
|
236
Blue Owl Capital
OWL
$11.6B
| $32.4M | 0.12% |
1,717,225
+1,621,109
| +1,687% | +$30.6M |
|
237
Lumentum
LITE
$10.4B
| $32.3M | 0.12% |
681,948
-213,653
| -24% | -$10.1M |
|
238
Ovintiv
OVV
$10.6B
| $32.2M | 0.12% |
+620,603
| New | +$32.2M |
|
239
Mohawk Industries
MHK
$8.65B
| $32M | 0.12% |
244,544
-240,200
| -50% | -$31.4M |
|
240
American Tower
AMT
$92.9B
| $31.8M | 0.12% |
+161,160
| New | +$31.8M |
|
241
Valmont Industries
VMI
$7.46B
| $31.8M | 0.12% |
139,233
-3,190
| -2% | -$728K |
|
242
Texas Roadhouse
TXRH
$11.2B
| $31.1M | 0.11% |
+201,299
| New | +$31.1M |
|
243
Doximity
DOCS
$13B
| $30.5M | 0.11% |
1,133,026
-56,637
| -5% | -$1.52M |
|
244
Toast
TOST
$24B
| $30.5M | 0.11% |
+1,222,653
| New | +$30.5M |
|
245
Cintas
CTAS
$82.4B
| $30.2M | 0.11% |
175,592
+47,640
| +37% | +$8.18M |
|
246
PagSeguro Digital
PAGS
$2.8B
| $30.1M | 0.11% |
2,106,406
-687,507
| -25% | -$9.82M |
|
247
Becton Dickinson
BDX
$55.1B
| $29.7M | 0.11% |
119,853
-5,906
| -5% | -$1.46M |
|
248
Bilibili
BILI
$9.25B
| $29.5M | 0.11% |
2,630,839
+1,709,774
| +186% | +$19.1M |
|
249
NetEase
NTES
$85B
| $29.2M | 0.11% |
+282,396
| New | +$29.2M |
|
250
Ryan Specialty Holdings
RYAN
$6.96B
| $29.1M | 0.11% |
524,750
+82,028
| +19% | +$4.55M |
|