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 | |
|---|---|---|---|---|---|---|
451
Commerce Bancshares
CBSH
$7.96B
| $13.4M | 0.05% |
215,787
-66,685
| -24% | -$4.15M |
|
452
Acushnet Holdings
GOLF
$4.37B
| $13.4M | 0.05% |
184,179
+102,613
| +126% | +$7.47M |
|
453
Kanzhun
BZ
$11.2B
| $13.3M | 0.05% |
746,965
-443,086
| -37% | -$7.9M |
|
454
First Bancorp
FBP
$3.52B
| $13.3M | 0.05% |
638,762
-262,825
| -29% | -$5.47M |
|
455
NovoCure
NVCR
$1.35B
| $13.3M | 0.05% |
746,935
+20,969
| +3% | +$373K |
|
456
Coca-Cola Femsa
KOF
$17.7B
| $13.3M | 0.05% |
137,285
+32,918
| +32% | +$3.18M |
|
457
Prosperity Bancshares
PB
$6.38B
| $13.2M | 0.05% |
188,597
+73,120
| +63% | +$5.14M |
|
458
Exponent
EXPO
$3.49B
| $13.2M | 0.05% |
+176,910
| New | +$13.2M |
|
459
AptarGroup
ATR
$8.94B
| $13.2M | 0.05% |
+84,410
| New | +$13.2M |
|
|
TTAN
460
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.7B
| $13.2M | 0.05% |
+123,065
| New | +$13.2M |
|
461
NMI Holdings
NMIH
$3.07B
| $13.1M | 0.05% |
311,292
-125,679
| -29% | -$5.3M |
|
462
CGI
GIB
$20.7B
| $13.1M | 0.05% |
125,262
-69,799
| -36% | -$7.32M |
|
|
TLN
463
Talen Energy Corporation Common Stock
TLN
$18.3B
| $13.1M | 0.05% |
+45,104
| New | +$13.1M |
|
464
DT Midstream
DTM
$10.8B
| $13.1M | 0.05% |
118,918
+80,935
| +213% | +$8.9M |
|
465
Hecla Mining
HL
$7.28B
| $13M | 0.05% |
2,162,139
-337,677
| -14% | -$2.02M |
|
466
Avnet
AVT
$4.49B
| $12.9M | 0.05% |
243,820
-166,047
| -41% | -$8.81M |
|
467
Masco
MAS
$15.3B
| $12.9M | 0.05% |
200,993
+160,572
| +397% | +$10.3M |
|
468
Eversource Energy
ES
$23.8B
| $12.9M | 0.05% |
203,229
-643,966
| -76% | -$41M |
|
469
CubeSmart
CUBE
$9.27B
| $12.8M | 0.05% |
301,526
-149,810
| -33% | -$6.37M |
|
470
Amicus Therapeutics
FOLD
$2.44B
| $12.7M | 0.05% |
2,222,841
+1,748,040
| +368% | +$10M |
|
471
Avista
AVA
$2.95B
| $12.7M | 0.05% |
335,062
-93,633
| -22% | -$3.55M |
|
472
Magna International
MGA
$12.9B
| $12.7M | 0.05% |
328,980
-159,461
| -33% | -$6.16M |
|
473
Morningstar
MORN
$10.6B
| $12.7M | 0.05% |
40,435
+39,194
| +3,158% | +$12.3M |
|
|
ANSS
474
DELISTED
Ansys
ANSS
| $12.6M | 0.05% |
35,975
-33,329
| -48% | -$11.7M |
|
|
WAY
475
Waystar Holding Corp
WAY
$6.99B
| $12.6M | 0.05% |
308,556
-59,502
| -16% | -$2.43M |
|