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 | |
|---|---|---|---|---|---|---|
351
Construction Partners
ROAD
$6.94B
| $18.4M | 0.07% |
172,744
+60,452
| +54% | +$6.42M |
|
352
Invesco
IVZ
$9.88B
| $18.3M | 0.07% |
1,163,515
-1,712,790
| -60% | -$27M |
|
353
SSR Mining
SSRM
$4.44B
| $18.3M | 0.07% |
1,439,125
-562,126
| -28% | -$7.16M |
|
354
Cognizant
CTSH
$33.9B
| $18.2M | 0.07% |
233,442
+89,621
| +62% | +$6.99M |
|
355
EastGroup Properties
EGP
$8.74B
| $18.2M | 0.07% |
108,676
-17,885
| -14% | -$2.99M |
|
356
Acuity Brands
AYI
$10.1B
| $18.1M | 0.07% |
60,650
+56,649
| +1,416% | +$16.9M |
|
357
Eastman Chemical
EMN
$7.63B
| $18.1M | 0.07% |
+242,116
| New | +$18.1M |
|
358
SolarEdge
SEDG
$1.75B
| $18.1M | 0.07% |
885,660
+30,369
| +4% | +$620K |
|
|
AEVA
359
Aeva Technologies
AEVA
$793M
| $17.9M | 0.07% |
+474,505
| New | +$17.9M |
|
360
Tanger
SKT
$3.88B
| $17.9M | 0.07% |
585,379
-160,476
| -22% | -$4.91M |
|
361
Cheniere Energy
LNG
$51.9B
| $17.9M | 0.07% |
73,395
-347,778
| -83% | -$84.7M |
|
362
ICF International
ICFI
$1.75B
| $17.8M | 0.07% |
209,992
-58,805
| -22% | -$4.98M |
|
363
Brighthouse Financial
BHF
$2.82B
| $17.8M | 0.07% |
330,333
-286,014
| -46% | -$15.4M |
|
364
Novanta
NOVT
$4.13B
| $17.7M | 0.07% |
137,496
+13,016
| +10% | +$1.68M |
|
365
Hubbell
HUBB
$23.7B
| $17.7M | 0.07% |
43,340
-178,514
| -80% | -$72.9M |
|
366
10x Genomics
TXG
$1.62B
| $17.7M | 0.07% |
1,526,892
-96,783
| -6% | -$1.12M |
|
367
Arrow Electronics
ARW
$6.52B
| $17.5M | 0.06% |
137,442
-187,595
| -58% | -$23.9M |
|
368
MYR Group
MYRG
$2.76B
| $17.5M | 0.06% |
96,428
+8,115
| +9% | +$1.47M |
|
369
Flex
FLEX
$21.5B
| $17.5M | 0.06% |
+349,835
| New | +$17.5M |
|
370
Affirm
AFRM
$28.1B
| $17.4M | 0.06% |
252,117
-310,677
| -55% | -$21.5M |
|
|
CHX
371
DELISTED
ChampionX
CHX
| $17.4M | 0.06% |
+701,128
| New | +$17.4M |
|
372
Spectrum Brands
SPB
$1.32B
| $17.3M | 0.06% |
327,339
+256,780
| +364% | +$13.6M |
|
373
Hexcel
HXL
$4.95B
| $17.3M | 0.06% |
305,855
+290,186
| +1,852% | +$16.4M |
|
374
Cabot Corp
CBT
$4.23B
| $17.2M | 0.06% |
229,054
+131,916
| +136% | +$9.89M |
|
375
PayPal
PYPL
$63.1B
| $17.2M | 0.06% |
+230,891
| New | +$17.2M |
|