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 | |
|---|---|---|---|---|---|---|
426
Teladoc Health
TDOC
$1.32B
| $14.5M | 0.05% |
1,670,320
-806,497
| -33% | -$7.02M |
|
427
Diodes
DIOD
$2.44B
| $14.5M | 0.05% |
274,480
-108,790
| -28% | -$5.75M |
|
428
Genpact
G
$7.49B
| $14.5M | 0.05% |
+329,137
| New | +$14.5M |
|
429
ASGN Inc
ASGN
$2.23B
| $14.5M | 0.05% |
289,436
-120,506
| -29% | -$6.02M |
|
430
Janus Henderson
JHG
$6.96B
| $14.4M | 0.05% |
371,912
+239,048
| +180% | +$9.28M |
|
431
Rayonier
RYN
$4.04B
| $14.3M | 0.05% |
645,477
+469,533
| +267% | +$10.4M |
|
432
Enova International
ENVA
$2.88B
| $14.3M | 0.05% |
128,354
-9,940
| -7% | -$1.11M |
|
433
AvePoint
AVPT
$3.34B
| $14.3M | 0.05% |
739,526
-109,904
| -13% | -$2.12M |
|
434
Franklin Electric
FELE
$4.2B
| $14.3M | 0.05% |
158,933
+41,884
| +36% | +$3.76M |
|
435
Badger Meter
BMI
$5.23B
| $14.2M | 0.05% |
58,170
+14,101
| +32% | +$3.45M |
|
436
Kohl's
KSS
$1.8B
| $14.2M | 0.05% |
+1,679,855
| New | +$14.2M |
|
437
Arch Capital
ACGL
$33.8B
| $14.1M | 0.05% |
+154,744
| New | +$14.1M |
|
438
Axalta
AXTA
$6.7B
| $14M | 0.05% |
+472,834
| New | +$14M |
|
439
Klaviyo
KVYO
$9.35B
| $14M | 0.05% |
416,606
-486,627
| -54% | -$16.3M |
|
440
Charles River Laboratories
CRL
$7.54B
| $13.9M | 0.05% |
91,811
-44,924
| -33% | -$6.82M |
|
441
Micron Technology
MU
$157B
| $13.8M | 0.05% |
+112,038
| New | +$13.8M |
|
442
CarGurus
CARG
$3.51B
| $13.8M | 0.05% |
410,886
+398,376
| +3,184% | +$13.3M |
|
443
Archrock
AROC
$4.35B
| $13.7M | 0.05% |
550,175
+254,952
| +86% | +$6.33M |
|
444
Brixmor Property Group
BRX
$8.51B
| $13.6M | 0.05% |
523,412
-163,618
| -24% | -$4.26M |
|
445
Payoneer
PAYO
$2.33B
| $13.6M | 0.05% |
1,987,448
-285,713
| -13% | -$1.96M |
|
446
Reddit
RDDT
$48.5B
| $13.6M | 0.05% |
90,161
-802,374
| -90% | -$121M |
|
447
Crescent Energy
CRGY
$2.22B
| $13.5M | 0.05% |
1,572,969
-198,795
| -11% | -$1.71M |
|
448
Expedia Group
EXPE
$26.7B
| $13.5M | 0.05% |
80,069
-205,319
| -72% | -$34.6M |
|
449
Innospec
IOSP
$2.06B
| $13.5M | 0.05% |
160,163
-29,623
| -16% | -$2.49M |
|
450
MaxLinear
MXL
$1.37B
| $13.4M | 0.05% |
946,044
-279,951
| -23% | -$3.98M |
|