Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+6.7%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$20.1B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
1,701
New
303
Increased
536
Reduced
489
Closed
373
Top Buys
| 1 |
UnitedHealth
UNH
|
$255M |
| 2 |
NVIDIA
NVDA
|
$215M |
| 3 |
Accenture
ACN
|
$210M |
| 4 |
CVS Health
CVS
|
$181M |
| 5 |
Johnson & Johnson
JNJ
|
$180M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$171M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$170M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$136M |
| 4 |
CME Group
CME
|
$135M |
| 5 |
Tesla
TSLA
|
$125M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.48% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synaptics
SYNA
$2.7B
| $17.2M | 0.09% |
155,079
-74,839
| -33% | -$8.32M |
|
|
PACW
327
DELISTED
PacWest Bancorp
PACW
| $17M | 0.08% |
1,745,535
+1,236,074
| +243% | +$12M |
|
328
Takeda Pharmaceutical
TAK
$48.6B
| $16.8M | 0.08% |
1,016,768
-111,604
| -10% | -$1.84M |
|
329
Gilead Sciences
GILD
$143B
| $16.7M | 0.08% |
201,583
-114,475
| -36% | -$9.5M |
|
330
Assurant
AIZ
$10.7B
| $16.4M | 0.08% |
136,958
+37,414
| +38% | +$4.49M |
|
331
Terex
TEX
$3.47B
| $16.3M | 0.08% |
337,586
+108,860
| +48% | +$5.27M |
|
332
Graco
GGG
$14.2B
| $16.3M | 0.08% |
222,882
+47,806
| +27% | +$3.49M |
|
333
Oshkosh
OSK
$8.93B
| $15.9M | 0.08% |
190,687
+26,751
| +16% | +$2.23M |
|
334
Royalty Pharma
RPRX
$15.6B
| $15.8M | 0.08% |
438,001
-11,290
| -3% | -$407K |
|
335
Array Technologies
ARRY
$1.37B
| $15.8M | 0.08% |
720,623
-750,339
| -51% | -$16.4M |
|
336
L3Harris
LHX
$51B
| $15.8M | 0.08% |
80,331
+56,845
| +242% | +$11.2M |
|
337
Air Products & Chemicals
APD
$64.5B
| $15.7M | 0.08% |
54,603
-34,373
| -39% | -$9.87M |
|
|
ABB
338
DELISTED
ABB Ltd.
ABB
| $15.6M | 0.08% |
453,522
+152,988
| +51% | +$5.25M |
|
339
Southern Copper
SCCO
$83.6B
| $15.4M | 0.08% |
+212,034
| New | +$15.4M |
|
340
EPAM Systems
EPAM
$9.44B
| $15.3M | 0.08% |
+51,232
| New | +$15.3M |
|
341
Monolithic Power Systems
MPWR
$41.5B
| $15.3M | 0.08% |
+30,595
| New | +$15.3M |
|
342
Logitech
LOGI
$15.8B
| $15.3M | 0.08% |
263,726
+80,315
| +44% | +$4.66M |
|
343
State Street
STT
$32B
| $15.3M | 0.08% |
202,184
+99,621
| +97% | +$7.54M |
|
344
Qiagen
QGEN
$10.3B
| $15.3M | 0.08% |
314,093
+148,242
| +89% | +$7.22M |
|
345
Natera
NTRA
$23.1B
| $15.2M | 0.08% |
273,640
-252,868
| -48% | -$14M |
|
346
Progressive
PGR
$143B
| $15.2M | 0.08% |
105,984
-162,230
| -60% | -$23.2M |
|
347
Altria Group
MO
$112B
| $15.2M | 0.08% |
339,796
-212,898
| -39% | -$9.5M |
|
348
Atlassian
TEAM
$45.2B
| $15.1M | 0.08% |
88,432
-202,551
| -70% | -$34.7M |
|
|
MRO
349
DELISTED
Marathon Oil Corporation
MRO
| $15.1M | 0.08% |
631,433
-548,041
| -46% | -$13.1M |
|
350
ON Semiconductor
ON
$20.1B
| $15M | 0.07% |
+182,777
| New | +$15M |
|