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 | |
|---|---|---|---|---|---|---|
276
Graco
GGG
$14B
| $24.9M | 0.09% |
289,795
-239,112
| -45% | -$20.6M |
|
277
Equinor
EQNR
$61.2B
| $24.8M | 0.09% |
988,172
-2,644,883
| -73% | -$66.5M |
|
278
Comcast
CMCSA
$124B
| $24.8M | 0.09% |
694,024
-123,428
| -15% | -$4.41M |
|
279
Tenet Healthcare
THC
$17.4B
| $24.4M | 0.09% |
+138,809
| New | +$24.4M |
|
280
PagSeguro Digital
PAGS
$2.78B
| $24.2M | 0.09% |
2,515,406
-128,644
| -5% | -$1.24M |
|
281
CarMax
KMX
$9.21B
| $24.2M | 0.09% |
+359,564
| New | +$24.2M |
|
282
Terex
TEX
$3.36B
| $24M | 0.09% |
514,804
+44,898
| +10% | +$2.1M |
|
283
Nova
NVMI
$8.22B
| $24M | 0.09% |
87,158
-25,181
| -22% | -$6.93M |
|
284
American Electric Power
AEP
$58B
| $23.8M | 0.09% |
229,272
+223,270
| +3,720% | +$23.2M |
|
285
ODDITY Tech
ODD
$3.55B
| $23.5M | 0.09% |
+311,131
| New | +$23.5M |
|
286
Barclays
BCS
$71.2B
| $23.5M | 0.09% |
+1,262,412
| New | +$23.5M |
|
287
Donaldson
DCI
$9.35B
| $23.3M | 0.09% |
335,705
-83,950
| -20% | -$5.82M |
|
288
Fortuna Silver Mines
FSM
$2.38B
| $23.1M | 0.09% |
3,538,538
-821,369
| -19% | -$5.37M |
|
289
FTI Consulting
FCN
$5.41B
| $23.1M | 0.09% |
143,285
+106,374
| +288% | +$17.2M |
|
290
Toronto Dominion Bank
TD
$129B
| $23.1M | 0.08% |
313,841
-1,435,506
| -82% | -$105M |
|
291
Teck Resources
TECK
$19.1B
| $22.8M | 0.08% |
564,243
-228,705
| -29% | -$9.24M |
|
292
Atkore
ATKR
$1.96B
| $22.7M | 0.08% |
322,371
-198,489
| -38% | -$14M |
|
293
RenaissanceRe
RNR
$11.2B
| $22.6M | 0.08% |
+93,228
| New | +$22.6M |
|
294
Cboe Global Markets
CBOE
$24.3B
| $22.5M | 0.08% |
+96,615
| New | +$22.5M |
|
295
Eagle Materials
EXP
$7.42B
| $22.5M | 0.08% |
111,419
+25,123
| +29% | +$5.08M |
|
|
MRX
296
Marex Group
MRX
$2.54B
| $22.4M | 0.08% |
567,573
+325,149
| +134% | +$12.8M |
|
297
Grindr
GRND
$3B
| $22.2M | 0.08% |
979,714
+290,007
| +42% | +$6.58M |
|
298
BioCryst Pharmaceuticals
BCRX
$1.7B
| $22.2M | 0.08% |
2,474,075
+440,292
| +22% | +$3.95M |
|
299
MP Materials
MP
$11.2B
| $22.1M | 0.08% |
+663,404
| New | +$22.1M |
|
300
Axcelis
ACLS
$2.61B
| $21.7M | 0.08% |
311,838
-169,462
| -35% | -$11.8M |
|