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 | |
|---|---|---|---|---|---|---|
351
Tandem Diabetes Care
TNDM
$850M
| $18.5M | 0.07% |
521,632
-430,930
| -45% | -$15.3M |
|
352
Gates Industrial
GTES
$6.68B
| $18.4M | 0.07% |
1,036,634
+168,054
| +19% | +$2.98M |
|
353
Brinker International
EAT
$7.04B
| $18.1M | 0.07% |
364,620
+163,762
| +82% | +$8.14M |
|
354
Visa
V
$666B
| $18.1M | 0.07% |
+64,770
| New | +$18.1M |
|
355
EastGroup Properties
EGP
$8.97B
| $18.1M | 0.07% |
100,487
-9,342
| -9% | -$1.68M |
|
|
AZEK
356
DELISTED
The AZEK Co
AZEK
| $18M | 0.07% |
358,213
+316,371
| +756% | +$15.9M |
|
357
Sphere Entertainment
SPHR
$1.76B
| $17.9M | 0.07% |
364,234
+316,507
| +663% | +$15.5M |
|
358
Cemex
CX
$13.6B
| $17.7M | 0.06% |
1,966,229
-1,324,718
| -40% | -$11.9M |
|
359
Genuine Parts
GPC
$19.4B
| $17.5M | 0.06% |
112,706
-532,788
| -83% | -$82.5M |
|
360
Murphy Oil
MUR
$3.56B
| $17.4M | 0.06% |
381,567
+331,126
| +656% | +$15.1M |
|
361
TPG
TPG
$8.64B
| $17.4M | 0.06% |
389,428
+229,210
| +143% | +$10.2M |
|
362
Cracker Barrel
CBRL
$1.18B
| $17.4M | 0.06% |
239,286
+189,855
| +384% | +$13.8M |
|
363
Omnicell
OMCL
$1.47B
| $17.3M | 0.06% |
593,436
+79,533
| +15% | +$2.32M |
|
364
First Majestic Silver
AG
$4.47B
| $17.3M | 0.06% |
2,944,482
+1,406,807
| +91% | +$8.27M |
|
365
Catalyst Pharmaceutical
CPRX
$2.48B
| $17.3M | 0.06% |
1,083,037
+453,665
| +72% | +$7.23M |
|
366
Unity
U
$18.5B
| $17.2M | 0.06% |
+643,167
| New | +$17.2M |
|
367
Molina Healthcare
MOH
$9.47B
| $17.1M | 0.06% |
41,732
+39,288
| +1,608% | +$16.1M |
|
368
Magna International
MGA
$12.9B
| $17M | 0.06% |
+311,525
| New | +$17M |
|
369
Columbia Banking Systems
COLB
$8.05B
| $16.9M | 0.06% |
871,793
+680,196
| +355% | +$13.2M |
|
370
Devon Energy
DVN
$22.1B
| $16.8M | 0.06% |
334,760
-785,912
| -70% | -$39.4M |
|
371
Nordson
NDSN
$12.6B
| $16.8M | 0.06% |
61,078
+13,920
| +30% | +$3.82M |
|
372
Asana
ASAN
$3.18B
| $16.7M | 0.06% |
1,078,353
-294,587
| -21% | -$4.56M |
|
|
BECN
373
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.7M | 0.06% |
170,134
-70,648
| -29% | -$6.92M |
|
374
Premier
PINC
$2.13B
| $16.7M | 0.06% |
753,430
-53,008
| -7% | -$1.17M |
|
375
STAAR Surgical
STAA
$1.38B
| $16.6M | 0.06% |
434,730
-243,049
| -36% | -$9.3M |
|