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 | |
|---|---|---|---|---|---|---|
401
MarketAxess Holdings
MKTX
$6.99B
| $15.4M | 0.06% |
69,026
+49,542
| +254% | +$11.1M |
|
402
Intel
INTC
$114B
| $15.4M | 0.06% |
686,757
-189,223
| -22% | -$4.24M |
|
403
AvalonBay Communities
AVB
$27.8B
| $15.4M | 0.06% |
75,582
-80,267
| -52% | -$16.3M |
|
404
Progyny
PGNY
$1.96B
| $15.4M | 0.06% |
698,077
-260,074
| -27% | -$5.72M |
|
405
StepStone Group
STEP
$4.86B
| $15.4M | 0.06% |
276,679
+135,891
| +97% | +$7.54M |
|
406
Brown-Forman Class B
BF.B
$13B
| $15.4M | 0.06% |
570,606
+510,513
| +850% | +$13.7M |
|
407
Brinker International
EAT
$6.93B
| $15.4M | 0.06% |
85,135
+37,420
| +78% | +$6.75M |
|
408
Teradyne
TER
$18.3B
| $15.3M | 0.06% |
+170,200
| New | +$15.3M |
|
409
MACOM Technology Solutions
MTSI
$9.7B
| $15.2M | 0.06% |
105,896
+52,744
| +99% | +$7.56M |
|
410
Galicia Financial Group
GGAL
$4.84B
| $15.1M | 0.06% |
+298,935
| New | +$15.1M |
|
411
Archer Daniels Midland
ADM
$29.9B
| $15M | 0.06% |
284,258
-2,473,135
| -90% | -$131M |
|
412
Adient
ADNT
$1.95B
| $15M | 0.06% |
770,869
-382,427
| -33% | -$7.44M |
|
413
UFP Technologies
UFPT
$1.59B
| $14.9M | 0.05% |
61,077
+30,062
| +97% | +$7.34M |
|
414
InterContinental Hotels
IHG
$19B
| $14.9M | 0.05% |
129,222
+15,306
| +13% | +$1.77M |
|
415
Penske Automotive Group
PAG
$12.4B
| $14.9M | 0.05% |
86,644
-53,089
| -38% | -$9.12M |
|
416
Tri Pointe Homes
TPH
$3.23B
| $14.9M | 0.05% |
464,997
-7,548
| -2% | -$241K |
|
417
Mercado Libre
MELI
$119B
| $14.9M | 0.05% |
5,682
-9,723
| -63% | -$25.4M |
|
418
Idacorp
IDA
$6.68B
| $14.8M | 0.05% |
128,579
+110,181
| +599% | +$12.7M |
|
419
Boise Cascade
BCC
$3.32B
| $14.7M | 0.05% |
169,101
+31,487
| +23% | +$2.73M |
|
420
Visteon
VC
$3.51B
| $14.7M | 0.05% |
157,246
-51,319
| -25% | -$4.79M |
|
421
ManpowerGroup
MAN
$1.78B
| $14.6M | 0.05% |
361,748
-152,468
| -30% | -$6.16M |
|
422
Axos Financial
AX
$5.21B
| $14.6M | 0.05% |
192,038
-79,515
| -29% | -$6.05M |
|
423
Power Integrations
POWI
$2.52B
| $14.6M | 0.05% |
260,645
+34,010
| +15% | +$1.9M |
|
424
Intellia Therapeutics
NTLA
$1.28B
| $14.6M | 0.05% |
1,553,234
+37,620
| +2% | +$353K |
|
|
GRAL
425
GRAIL, Inc. Common Stock
GRAL
$1.35B
| $14.6M | 0.05% |
282,970
+34,227
| +14% | +$1.76M |
|