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 | |
|---|---|---|---|---|---|---|
426
Canadian Imperial Bank of Commerce
CM
$72.8B
| $11.1M | 0.06% |
261,827
+161,587
| +161% | +$6.85M |
|
427
Rambus
RMBS
$8.05B
| $11.1M | 0.06% |
216,563
+158,040
| +270% | +$8.1M |
|
428
Comerica
CMA
$8.85B
| $11M | 0.05% |
254,452
+219,711
| +632% | +$9.54M |
|
429
Tencent Music
TME
$37.7B
| $11M | 0.05% |
1,329,805
+160,753
| +14% | +$1.33M |
|
|
AGR
430
DELISTED
Avangrid, Inc.
AGR
| $11M | 0.05% |
275,089
+143,471
| +109% | +$5.72M |
|
431
UGI
UGI
$7.43B
| $10.9M | 0.05% |
314,350
+300,181
| +2,119% | +$10.4M |
|
432
LivaNova
LIVN
$3.17B
| $10.9M | 0.05% |
250,212
+105,827
| +73% | +$4.61M |
|
433
Super Micro Computer
SMCI
$24B
| $10.9M | 0.05% |
1,019,780
-1,021,170
| -50% | -$10.9M |
|
434
Petrobras
PBR
$78.7B
| $10.8M | 0.05% |
1,038,152
+62,994
| +6% | +$657K |
|
435
SiTime
SITM
$6.1B
| $10.8M | 0.05% |
75,633
-35,245
| -32% | -$5.01M |
|
436
Toyota
TM
$260B
| $10.8M | 0.05% |
75,886
+26,216
| +53% | +$3.71M |
|
437
Protagonist Therapeutics
PTGX
$3.77B
| $10.7M | 0.05% |
465,323
+297,954
| +178% | +$6.85M |
|
438
Zillow
ZG
$20.5B
| $10.7M | 0.05% |
244,399
-91,428
| -27% | -$4M |
|
439
Comfort Systems
FIX
$24.9B
| $10.7M | 0.05% |
72,989
+29,056
| +66% | +$4.24M |
|
440
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.6M | 0.05% |
12,844
+6,830
| +114% | +$5.61M |
|
441
Tidewater
TDW
$2.86B
| $10.5M | 0.05% |
238,367
+51,275
| +27% | +$2.26M |
|
442
T-Mobile US
TMUS
$284B
| $10.5M | 0.05% |
72,465
-102,979
| -59% | -$14.9M |
|
443
Valaris
VAL
$3.64B
| $10.5M | 0.05% |
160,763
-82,689
| -34% | -$5.38M |
|
444
Choice Hotels
CHH
$5.41B
| $10.5M | 0.05% |
89,193
+35,612
| +66% | +$4.17M |
|
|
RDFN
445
DELISTED
Redfin
RDFN
| $10.4M | 0.05% |
+1,149,254
| New | +$10.4M |
|
446
National Vision
EYE
$1.86B
| $10.4M | 0.05% |
+552,030
| New | +$10.4M |
|
447
Ollie's Bargain Outlet
OLLI
$8.18B
| $10.3M | 0.05% |
178,365
-76,785
| -30% | -$4.45M |
|
|
MGI
448
DELISTED
MoneyGram International, Inc. New
MGI
| $10.3M | 0.05% |
+989,906
| New | +$10.3M |
|
449
Twist Bioscience
TWST
$1.55B
| $10.3M | 0.05% |
682,650
+115,402
| +20% | +$1.74M |
|
450
First Horizon
FHN
$11.3B
| $10.3M | 0.05% |
+578,615
| New | +$10.3M |
|