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 | |
|---|---|---|---|---|---|---|
376
Texas Pacific Land
TPL
$20.4B
| $16.6M | 0.06% |
28,760
-20,695
| -42% | -$12M |
|
377
Park Hotels & Resorts
PK
$2.4B
| $16.6M | 0.06% |
950,864
+437,146
| +85% | +$7.65M |
|
378
Neurocrine Biosciences
NBIX
$14.3B
| $16.6M | 0.06% |
120,203
+98,194
| +446% | +$13.5M |
|
379
JetBlue
JBLU
$1.85B
| $16.6M | 0.06% |
+2,230,662
| New | +$16.6M |
|
380
NovoCure
NVCR
$1.37B
| $16.5M | 0.06% |
1,058,223
-368,501
| -26% | -$5.76M |
|
381
Canadian National Railway
CNI
$60.3B
| $16.5M | 0.06% |
125,501
-116,453
| -48% | -$15.3M |
|
382
Century Aluminum
CENX
$2.06B
| $16.4M | 0.06% |
1,063,478
+12,143
| +1% | +$187K |
|
383
Western Alliance Bancorporation
WAL
$10B
| $16.4M | 0.06% |
+254,972
| New | +$16.4M |
|
384
Halozyme
HALO
$8.76B
| $16.2M | 0.06% |
398,306
+343,572
| +628% | +$14M |
|
385
Fastly
FSLY
$1.1B
| $15.9M | 0.06% |
1,228,122
+400,302
| +48% | +$5.19M |
|
386
Arvinas
ARVN
$575M
| $15.7M | 0.06% |
379,376
+69,713
| +23% | +$2.88M |
|
387
Amicus Therapeutics
FOLD
$2.46B
| $15.5M | 0.06% |
1,313,170
+578,303
| +79% | +$6.81M |
|
388
Watsco
WSO
$16.6B
| $15.3M | 0.06% |
35,417
+32,835
| +1,272% | +$14.2M |
|
389
Leggett & Platt
LEG
$1.35B
| $15.3M | 0.06% |
798,798
+512,973
| +179% | +$9.82M |
|
390
Bankunited
BKU
$2.93B
| $15.2M | 0.06% |
544,183
+301,088
| +124% | +$8.43M |
|
391
Alliant Energy
LNT
$16.6B
| $15.2M | 0.06% |
301,402
+43,098
| +17% | +$2.17M |
|
392
AvalonBay Communities
AVB
$27.8B
| $15.1M | 0.06% |
81,445
-59,347
| -42% | -$11M |
|
393
ESAB
ESAB
$7.15B
| $15.1M | 0.06% |
136,386
-17,555
| -11% | -$1.94M |
|
394
Hyatt Hotels
H
$13.8B
| $15.1M | 0.06% |
94,421
+81,118
| +610% | +$12.9M |
|
395
McDonald's
MCD
$224B
| $15M | 0.05% |
53,224
-381,654
| -88% | -$108M |
|
396
Tapestry
TPR
$21.7B
| $14.9M | 0.05% |
314,295
+54,638
| +21% | +$2.59M |
|
397
Albertsons Companies
ACI
$10.7B
| $14.9M | 0.05% |
694,716
-389,809
| -36% | -$8.36M |
|
398
Black Hills Corp
BKH
$4.35B
| $14.8M | 0.05% |
270,807
+163,541
| +152% | +$8.93M |
|
399
Power Integrations
POWI
$2.52B
| $14.7M | 0.05% |
+205,777
| New | +$14.7M |
|
400
Insperity
NSP
$2.03B
| $14.6M | 0.05% |
+133,290
| New | +$14.6M |
|