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 | |
|---|---|---|---|---|---|---|
426
First Horizon
FHN
$11.3B
| $13.1M | 0.05% |
847,585
-844,911
| -50% | -$13M |
|
427
Liberty Broadband Class C
LBRDK
$8.61B
| $13M | 0.05% |
+227,740
| New | +$13M |
|
|
HCP
428
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $13M | 0.05% |
482,246
+75,072
| +18% | +$2.02M |
|
429
Biogen
BIIB
$20.6B
| $13M | 0.05% |
+60,220
| New | +$13M |
|
430
Bank of Montreal
BMO
$90.3B
| $12.9M | 0.05% |
132,190
-4,405
| -3% | -$430K |
|
431
Amkor Technology
AMKR
$6.09B
| $12.8M | 0.05% |
398,533
+4,004
| +1% | +$129K |
|
432
Chewy
CHWY
$17.5B
| $12.8M | 0.05% |
806,950
+471,818
| +141% | +$7.51M |
|
433
NETSCOUT
NTCT
$1.79B
| $12.7M | 0.05% |
581,331
+89,809
| +18% | +$1.96M |
|
434
Alkermes
ALKS
$4.94B
| $12.5M | 0.05% |
463,202
-197,526
| -30% | -$5.35M |
|
435
SEI Investments
SEIC
$10.8B
| $12.5M | 0.05% |
173,567
+5,659
| +3% | +$407K |
|
436
CVB Financial
CVBF
$2.8B
| $12.2M | 0.04% |
686,455
+167,011
| +32% | +$2.98M |
|
437
International Flavors & Fragrances
IFF
$16.9B
| $12.2M | 0.04% |
+141,965
| New | +$12.2M |
|
438
Genmab
GMAB
$16.9B
| $12.2M | 0.04% |
406,680
+271,230
| +200% | +$8.11M |
|
439
4D Molecular Therapeutics
FDMT
$340M
| $12.1M | 0.04% |
381,079
+361,385
| +1,835% | +$11.5M |
|
440
AutoNation
AN
$8.55B
| $12.1M | 0.04% |
73,290
-12,883
| -15% | -$2.13M |
|
441
Vishay Intertechnology
VSH
$2.11B
| $12.1M | 0.04% |
533,898
+519,193
| +3,531% | +$11.8M |
|
442
Community Bank
CBU
$3.17B
| $12.1M | 0.04% |
251,543
+58,076
| +30% | +$2.79M |
|
443
Bunge Global
BG
$16.9B
| $12.1M | 0.04% |
117,780
-40,823
| -26% | -$4.19M |
|
444
Bruker
BRKR
$4.68B
| $12.1M | 0.04% |
128,410
+124,795
| +3,452% | +$11.7M |
|
445
Blackrock
BLK
$170B
| $12M | 0.04% |
+14,449
| New | +$12M |
|
446
BellRing Brands
BRBR
$4.97B
| $12M | 0.04% |
203,118
-499,482
| -71% | -$29.5M |
|
447
Owens & Minor
OMI
$434M
| $12M | 0.04% |
432,458
-195,269
| -31% | -$5.41M |
|
448
Consolidated Edison
ED
$35.4B
| $11.8M | 0.04% |
130,394
+134
| +0.1% | +$12.2K |
|
|
GOGL
449
DELISTED
Golden Ocean Group
GOGL
| $11.8M | 0.04% |
+913,070
| New | +$11.8M |
|
450
Donaldson
DCI
$9.44B
| $11.8M | 0.04% |
158,321
+35,955
| +29% | +$2.69M |
|