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 | |
|---|---|---|---|---|---|---|
401
Envista
NVST
$3.54B
| $14.5M | 0.05% |
678,975
+632,381
| +1,357% | +$13.5M |
|
|
BERY
402
DELISTED
Berry Global Group, Inc.
BERY
| $14.4M | 0.05% |
259,768
+141,831
| +120% | +$7.88M |
|
403
J.M. Smucker
SJM
$12B
| $14.4M | 0.05% |
114,416
-100,256
| -47% | -$12.6M |
|
404
Brighthouse Financial
BHF
$2.48B
| $14.3M | 0.05% |
277,290
+160,405
| +137% | +$8.27M |
|
405
General Dynamics
GD
$86.8B
| $14.3M | 0.05% |
50,477
+17,806
| +55% | +$5.03M |
|
406
Unum
UNM
$12.6B
| $14.3M | 0.05% |
265,630
-96,463
| -27% | -$5.18M |
|
407
Immunocore
IMCR
$1.87B
| $14.2M | 0.05% |
218,892
+155,067
| +243% | +$10.1M |
|
408
Trupanion
TRUP
$1.9B
| $14.2M | 0.05% |
514,699
-48,509
| -9% | -$1.34M |
|
409
Copa Holdings
CPA
$4.85B
| $14.1M | 0.05% |
135,844
-32,537
| -19% | -$3.39M |
|
410
Deckers Outdoor
DECK
$17.9B
| $14.1M | 0.05% |
89,754
-18,588
| -17% | -$2.92M |
|
411
AvidXchange
AVDX
$2.06B
| $14M | 0.05% |
1,065,922
+483,837
| +83% | +$6.36M |
|
412
Endava
DAVA
$553M
| $13.9M | 0.05% |
+365,975
| New | +$13.9M |
|
413
TC Energy
TRP
$53.9B
| $13.8M | 0.05% |
344,465
-144,802
| -30% | -$5.82M |
|
414
Kennametal
KMT
$1.67B
| $13.8M | 0.05% |
552,879
+52,223
| +10% | +$1.3M |
|
415
Veralto
VLTO
$26.2B
| $13.8M | 0.05% |
+155,232
| New | +$13.8M |
|
416
Teladoc Health
TDOC
$1.38B
| $13.7M | 0.05% |
+907,847
| New | +$13.7M |
|
417
Avery Dennison
AVY
$13.1B
| $13.7M | 0.05% |
61,189
+42,751
| +232% | +$9.54M |
|
418
EPAM Systems
EPAM
$9.44B
| $13.6M | 0.05% |
+49,111
| New | +$13.6M |
|
419
Fluence Energy
FLNC
$989M
| $13.5M | 0.05% |
776,279
+137,591
| +22% | +$2.39M |
|
420
Diodes
DIOD
$2.46B
| $13.4M | 0.05% |
190,603
+181,814
| +2,069% | +$12.8M |
|
421
Topgolf Callaway Brands
MODG
$1.7B
| $13.4M | 0.05% |
830,710
+768,741
| +1,241% | +$12.4M |
|
|
HPP
422
Hudson Pacific Properties
HPP
$1.16B
| $13.4M | 0.05% |
2,079,318
+1,029,712
| +98% | +$6.64M |
|
423
MaxLinear
MXL
$1.36B
| $13.4M | 0.05% |
717,648
-133,092
| -16% | -$2.48M |
|
424
Sysco
SYY
$39.4B
| $13.2M | 0.05% |
162,570
-229,675
| -59% | -$18.6M |
|
425
Americold
COLD
$3.98B
| $13.1M | 0.05% |
+524,570
| New | +$13.1M |
|