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 | |
|---|---|---|---|---|---|---|
451
Chegg
CHGG
$185M
| $11.7M | 0.04% |
1,544,235
-173,973
| -10% | -$1.32M |
|
452
Harmony Biosciences
HRMY
$2.07B
| $11.6M | 0.04% |
346,226
-65,578
| -16% | -$2.2M |
|
453
Shake Shack
SHAK
$4.03B
| $11.6M | 0.04% |
+111,065
| New | +$11.6M |
|
454
Sibanye-Stillwater
SBSW
$6.08B
| $11.5M | 0.04% |
2,450,739
-891,453
| -27% | -$4.2M |
|
455
Lincoln Electric
LECO
$13.5B
| $11.5M | 0.04% |
45,121
+1,985
| +5% | +$507K |
|
456
World Kinect Corp
WKC
$1.48B
| $11.5M | 0.04% |
434,983
-70,367
| -14% | -$1.86M |
|
457
Huntington Ingalls Industries
HII
$10.6B
| $11.5M | 0.04% |
39,444
-4,182
| -10% | -$1.22M |
|
458
Huntsman Corp
HUN
$1.95B
| $11.5M | 0.04% |
+440,693
| New | +$11.5M |
|
459
Royal Bank of Canada
RY
$204B
| $11.4M | 0.04% |
113,451
-6,107
| -5% | -$616K |
|
460
Amcor
AMCR
$19.1B
| $11.4M | 0.04% |
1,194,842
+815,584
| +215% | +$7.76M |
|
461
RPM International
RPM
$16.2B
| $11.4M | 0.04% |
95,488
-146,626
| -61% | -$17.4M |
|
462
Western Union
WU
$2.86B
| $11.3M | 0.04% |
808,306
-688,573
| -46% | -$9.63M |
|
463
Xerox
XRX
$493M
| $11.3M | 0.04% |
629,137
-501,737
| -44% | -$8.98M |
|
|
CNR
464
Core Natural Resources, Inc.
CNR
$3.89B
| $11.2M | 0.04% |
133,977
-163,273
| -55% | -$13.7M |
|
465
Procept Biorobotics
PRCT
$2.26B
| $11.2M | 0.04% |
+227,004
| New | +$11.2M |
|
466
FIGS
FIGS
$1.12B
| $11.2M | 0.04% |
2,250,090
+36,125
| +2% | +$180K |
|
467
Guess, Inc.
GES
$878M
| $11.1M | 0.04% |
354,228
+278,158
| +366% | +$8.75M |
|
468
ADMA Biologics
ADMA
$4.03B
| $11.1M | 0.04% |
+1,678,557
| New | +$11.1M |
|
469
Okta
OKTA
$16.1B
| $11M | 0.04% |
+105,203
| New | +$11M |
|
470
Applied Materials
AMAT
$130B
| $11M | 0.04% |
+53,099
| New | +$11M |
|
471
Perrigo
PRGO
$3.12B
| $10.9M | 0.04% |
337,328
+177,144
| +111% | +$5.7M |
|
472
Masco
MAS
$15.9B
| $10.8M | 0.04% |
137,492
+122,751
| +833% | +$9.68M |
|
473
Entergy
ETR
$39.2B
| $10.8M | 0.04% |
204,496
-20,816
| -9% | -$1.1M |
|
474
Ubiquiti
UI
$34.9B
| $10.8M | 0.04% |
93,254
+3,795
| +4% | +$440K |
|
475
Chemours
CC
$2.34B
| $10.8M | 0.04% |
+410,210
| New | +$10.8M |
|