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 | |
|---|---|---|---|---|---|---|
301
Nutrien
NTR
$27.4B
| $22.7M | 0.08% |
418,505
+158,704
| +61% | +$8.62M |
|
302
Affirm
AFRM
$28.4B
| $22.3M | 0.08% |
598,836
-2,404,487
| -80% | -$89.6M |
|
303
Hewlett Packard
HPE
$31B
| $22.2M | 0.08% |
1,253,947
-1,121,190
| -47% | -$19.9M |
|
304
PTC Therapeutics
PTCT
$4.55B
| $22.1M | 0.08% |
759,381
-60,365
| -7% | -$1.76M |
|
305
JFrog
FROG
$5.84B
| $22.1M | 0.08% |
499,025
+486,668
| +3,938% | +$21.5M |
|
306
Amdocs
DOX
$9.46B
| $22M | 0.08% |
243,303
-125,668
| -34% | -$11.4M |
|
307
Oscar Health
OSCR
$5.02B
| $22M | 0.08% |
1,476,961
+958,568
| +185% | +$14.3M |
|
308
Jackson Financial
JXN
$6.65B
| $21.9M | 0.08% |
331,610
+168,640
| +103% | +$11.2M |
|
309
Extreme Networks
EXTR
$2.87B
| $21.9M | 0.08% |
1,900,056
+293,416
| +18% | +$3.39M |
|
310
Intellia Therapeutics
NTLA
$1.29B
| $21.9M | 0.08% |
795,514
+762,258
| +2,292% | +$21M |
|
311
Ambarella
AMBA
$3.54B
| $21.8M | 0.08% |
429,365
+109,882
| +34% | +$5.58M |
|
312
Equity Residential
EQR
$25.5B
| $21.8M | 0.08% |
345,090
-224,741
| -39% | -$14.2M |
|
313
Adient
ADNT
$2B
| $21.6M | 0.08% |
655,903
+431,507
| +192% | +$14.2M |
|
314
SentinelOne
S
$6.25B
| $21.5M | 0.08% |
923,990
-481,168
| -34% | -$11.2M |
|
315
Vornado Realty Trust
VNO
$7.93B
| $21.5M | 0.08% |
747,433
+199,872
| +37% | +$5.75M |
|
316
Coupang
CPNG
$52.7B
| $21.2M | 0.08% |
+1,193,921
| New | +$21.2M |
|
317
CVR Energy
CVI
$3.16B
| $21.2M | 0.08% |
593,279
-224,487
| -27% | -$8.01M |
|
318
Iridium Communications
IRDM
$2.67B
| $21M | 0.08% |
803,725
+525,874
| +189% | +$13.8M |
|
319
Qualcomm
QCOM
$172B
| $20.9M | 0.08% |
123,629
+96,233
| +351% | +$16.3M |
|
320
BorgWarner
BWA
$9.53B
| $20.9M | 0.08% |
+600,874
| New | +$20.9M |
|
321
Bumble
BMBL
$697M
| $20.8M | 0.08% |
1,833,173
+544,280
| +42% | +$6.18M |
|
|
BPMC
322
DELISTED
Blueprint Medicines
BPMC
| $20.7M | 0.08% |
218,436
+77,447
| +55% | +$7.35M |
|
323
ManpowerGroup
MAN
$1.91B
| $20.7M | 0.08% |
266,439
+141,482
| +113% | +$11M |
|
324
StoneCo
STNE
$4.63B
| $20.6M | 0.08% |
1,240,571
-791,821
| -39% | -$13.2M |
|
325
Tyson Foods
TSN
$20B
| $20.6M | 0.08% |
350,713
-118,294
| -25% | -$6.95M |
|