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 | |
|---|---|---|---|---|---|---|
326
InMode
INMD
$947M
| $20.5M | 0.08% |
949,835
+680,141
| +252% | +$14.7M |
|
327
Rhythm Pharmaceuticals
RYTM
$6.78B
| $20.5M | 0.07% |
473,455
+110,738
| +31% | +$4.8M |
|
328
Liberty Energy
LBRT
$1.7B
| $20.4M | 0.07% |
984,867
-614,204
| -38% | -$12.7M |
|
329
Equity Lifestyle Properties
ELS
$12B
| $20.4M | 0.07% |
316,656
+88,467
| +39% | +$5.7M |
|
330
SLM Corp
SLM
$6.49B
| $20.4M | 0.07% |
935,148
+597,086
| +177% | +$13M |
|
331
Match Group
MTCH
$9.18B
| $20.3M | 0.07% |
559,805
+372,353
| +199% | +$13.5M |
|
332
Integra LifeSciences
IART
$1.25B
| $20.3M | 0.07% |
571,320
+260,992
| +84% | +$9.25M |
|
333
Eversource Energy
ES
$23.6B
| $20.2M | 0.07% |
338,670
+257,005
| +315% | +$15.4M |
|
334
Freshworks
FRSH
$3.74B
| $20.2M | 0.07% |
1,111,079
+279,407
| +34% | +$5.09M |
|
335
Domino's
DPZ
$15.7B
| $20.1M | 0.07% |
40,449
-15,959
| -28% | -$7.93M |
|
336
RxSight
RXST
$364M
| $19.4M | 0.07% |
376,274
+78,380
| +26% | +$4.04M |
|
337
BCE
BCE
$23.1B
| $19.4M | 0.07% |
570,916
-120,460
| -17% | -$4.09M |
|
338
Vera Therapeutics
VERA
$1.54B
| $19.3M | 0.07% |
446,905
+430,144
| +2,566% | +$18.5M |
|
339
Natera
NTRA
$23.1B
| $19.2M | 0.07% |
+209,433
| New | +$19.2M |
|
340
DXC Technology
DXC
$2.65B
| $19.1M | 0.07% |
902,529
+813,156
| +910% | +$17.2M |
|
341
Par Pacific Holdings
PARR
$1.72B
| $19.1M | 0.07% |
515,608
-95,186
| -16% | -$3.53M |
|
342
Maplebear
CART
$11.9B
| $19.1M | 0.07% |
+511,544
| New | +$19.1M |
|
343
Raymond James Financial
RJF
$33B
| $19M | 0.07% |
148,208
-929
| -0.6% | -$119K |
|
344
RingCentral
RNG
$2.89B
| $19M | 0.07% |
547,149
-362,873
| -40% | -$12.6M |
|
345
Viasat
VSAT
$3.98B
| $19M | 0.07% |
1,050,568
+478,421
| +84% | +$8.65M |
|
346
Visteon
VC
$3.41B
| $18.9M | 0.07% |
160,953
+61,449
| +62% | +$7.23M |
|
347
Terex
TEX
$3.47B
| $18.9M | 0.07% |
293,662
+27,171
| +10% | +$1.75M |
|
|
SQSP
348
DELISTED
Squarespace, Inc.
SQSP
| $18.8M | 0.07% |
514,740
-31,517
| -6% | -$1.15M |
|
349
American Express
AXP
$227B
| $18.7M | 0.07% |
+82,133
| New | +$18.7M |
|
350
Choice Hotels
CHH
$5.41B
| $18.5M | 0.07% |
146,566
-222,667
| -60% | -$28.1M |
|