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 | |
|---|---|---|---|---|---|---|
401
Abercrombie & Fitch
ANF
$4.49B
| $12.2M | 0.06% |
439,362
-70,496
| -14% | -$1.96M |
|
402
Azenta
AZTA
$1.39B
| $12.2M | 0.06% |
+272,522
| New | +$12.2M |
|
403
Caterpillar
CAT
$198B
| $12.1M | 0.06% |
53,012
-94,335
| -64% | -$21.6M |
|
404
Lincoln Electric
LECO
$13.5B
| $12.1M | 0.06% |
71,461
-52,349
| -42% | -$8.85M |
|
405
Hims & Hers Health
HIMS
$10.9B
| $12M | 0.06% |
1,213,823
+978,633
| +416% | +$9.71M |
|
406
Brown-Forman Class B
BF.B
$13.7B
| $12M | 0.06% |
187,216
-74,361
| -28% | -$4.78M |
|
|
PRVB
407
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $12M | 0.06% |
499,080
+188,387
| +61% | +$4.54M |
|
408
Fabrinet
FN
$13.2B
| $12M | 0.06% |
100,685
+51,354
| +104% | +$6.1M |
|
409
Toronto Dominion Bank
TD
$127B
| $11.9M | 0.06% |
199,241
+160,241
| +411% | +$9.6M |
|
410
Ross Stores
ROST
$49.4B
| $11.9M | 0.06% |
+112,314
| New | +$11.9M |
|
411
Sony
SONY
$165B
| $11.9M | 0.06% |
656,465
-403,045
| -38% | -$7.31M |
|
412
JetBlue
JBLU
$1.85B
| $11.8M | 0.06% |
1,619,625
-3,226,523
| -67% | -$23.5M |
|
413
International Seaways
INSW
$2.31B
| $11.7M | 0.06% |
281,360
+25,129
| +10% | +$1.05M |
|
414
TFI International
TFII
$8.01B
| $11.7M | 0.06% |
97,876
+59,497
| +155% | +$7.1M |
|
|
EQC
415
DELISTED
Equity Commonwealth
EQC
| $11.6M | 0.06% |
562,172
+189,593
| +51% | +$3.93M |
|
416
Cadence Design Systems
CDNS
$95.6B
| $11.6M | 0.06% |
+55,035
| New | +$11.6M |
|
417
Amkor Technology
AMKR
$6.09B
| $11.5M | 0.06% |
442,819
+151,781
| +52% | +$3.95M |
|
418
Pebblebrook Hotel Trust
PEB
$1.4B
| $11.5M | 0.06% |
815,812
+309,908
| +61% | +$4.35M |
|
419
Park Hotels & Resorts
PK
$2.4B
| $11.3M | 0.06% |
915,596
-284,078
| -24% | -$3.51M |
|
420
UiPath
PATH
$6.15B
| $11.3M | 0.06% |
642,105
-668,154
| -51% | -$11.7M |
|
421
Alliant Energy
LNT
$16.6B
| $11.2M | 0.06% |
210,565
+173,655
| +470% | +$9.27M |
|
422
Microchip Technology
MCHP
$35.6B
| $11.2M | 0.06% |
+133,241
| New | +$11.2M |
|
423
Aflac
AFL
$57.2B
| $11.1M | 0.06% |
+172,414
| New | +$11.1M |
|
424
Phillips 66
PSX
$53.2B
| $11.1M | 0.06% |
109,699
-89,579
| -45% | -$9.08M |
|
425
Neurocrine Biosciences
NBIX
$14.3B
| $11.1M | 0.06% |
109,756
+74,129
| +208% | +$7.5M |
|