Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+13.39%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.1B
AUM Growth
+$119M
(+0.44%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
1,443
New
295
Increased
337
Reduced
500
Closed
311
Top Buys
| 1 |
NVIDIA
NVDA
|
+$561M |
| 2 |
Microsoft
MSFT
|
+$492M |
| 3 |
Intuit
INTU
|
+$329M |
| 4 |
Costco
COST
|
+$223M |
| 5 |
Carvana
CVNA
|
+$217M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$375M |
| 2 |
Cencora
COR
|
+$258M |
| 3 |
Visa
V
|
+$239M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$180M |
| 5 |
McKesson
MCK
|
+$173M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 12.96% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hormel Foods
HRL
$14B
| $28.3M | 0.1% |
934,535
-394,928
| -30% | -$11.9M |
|
252
New York Times
NYT
$9.58B
| $27.8M | 0.1% |
496,030
+65,074
| +15% | +$3.64M |
|
253
YPF
YPF
$10.3B
| $27.7M | 0.1% |
879,982
-251,568
| -22% | -$7.91M |
|
254
Ferguson
FERG
$47.7B
| $27.7M | 0.1% |
127,033
-114,823
| -47% | -$25M |
|
255
Wheaton Precious Metals
WPM
$48.1B
| $27.7M | 0.1% |
+308,016
| New | +$27.7M |
|
256
Mobileye
MBLY
$12.1B
| $27.1M | 0.1% |
1,507,455
+13,774
| +0.9% | +$248K |
|
257
Cameco
CCJ
$33.6B
| $27M | 0.1% |
364,155
+14,552
| +4% | +$1.08M |
|
258
RBC Bearings
RBC
$12.1B
| $26.9M | 0.1% |
69,842
+11,208
| +19% | +$4.31M |
|
|
JNPR
259
DELISTED
Juniper Networks
JNPR
| $26.8M | 0.1% |
671,052
+280,133
| +72% | +$11.2M |
|
260
Ingersoll Rand
IR
$31.9B
| $26.8M | 0.1% |
321,910
-113,798
| -26% | -$9.47M |
|
261
StoneCo
STNE
$4.62B
| $26.7M | 0.1% |
1,666,284
-486,364
| -23% | -$7.8M |
|
262
Crown Castle
CCI
$40.9B
| $26.7M | 0.1% |
+259,715
| New | +$26.7M |
|
263
DoubleVerify
DV
$2.53B
| $26.4M | 0.1% |
1,764,960
-614,563
| -26% | -$9.2M |
|
264
Lear
LEA
$6B
| $26.4M | 0.1% |
277,458
-159,221
| -36% | -$15.1M |
|
265
Credicorp
BAP
$20.9B
| $26.2M | 0.1% |
117,276
-34,681
| -23% | -$7.75M |
|
266
Nordson
NDSN
$12.7B
| $26.2M | 0.1% |
122,184
+20,091
| +20% | +$4.31M |
|
|
267
McKesson
MCK
$86.7B
| $26.1M | 0.1% |
35,612
-236,038
| -87% | -$173M |
|
268
Ameren
AEE
$27B
| $26M | 0.1% |
+270,213
| New | +$26M |
|
269
Lamar Advertising Co
LAMR
$13B
| $25.9M | 0.1% |
213,802
+25,287
| +13% | +$3.07M |
|
270
Booz Allen Hamilton
BAH
$12.5B
| $25.9M | 0.1% |
248,589
-259,730
| -51% | -$27M |
|
271
SEI Investments
SEIC
$10.8B
| $25.7M | 0.09% |
285,697
-291,998
| -51% | -$26.2M |
|
272
Essential Properties Realty Trust
EPRT
$6.04B
| $25.5M | 0.09% |
800,525
+12,836
| +2% | +$410K |
|
273
BioNTech
BNTX
$24.7B
| $25.3M | 0.09% |
237,732
-145,247
| -38% | -$15.5M |
|
274
Sarepta Therapeutics
SRPT
$1.84B
| $25.2M | 0.09% |
1,474,155
+1,016,827
| +222% | +$17.4M |
|
275
Nutanix
NTNX
$20.1B
| $25.2M | 0.09% |
+329,574
| New | +$25.2M |
|