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 | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kymera Therapeutics
KYMR
$3.11B
| $10.8M | 0.04% |
267,514
+25,716
| +11% | +$1.03M |
|
477
Reinsurance Group of America
RGA
$12.8B
| $10.7M | 0.04% |
55,657
-41,471
| -43% | -$8M |
|
|
ALPN
478
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $10.6M | 0.04% |
267,232
+33,482
| +14% | +$1.33M |
|
479
Norwegian Cruise Line
NCLH
$11.6B
| $10.6M | 0.04% |
+504,520
| New | +$10.6M |
|
480
Pfizer
PFE
$141B
| $10.5M | 0.04% |
380,155
-3,338,856
| -90% | -$92.7M |
|
481
Generac Holdings
GNRC
$10.6B
| $10.5M | 0.04% |
83,297
-96,017
| -54% | -$12.1M |
|
482
Tanger
SKT
$3.94B
| $10.5M | 0.04% |
354,785
-71,336
| -17% | -$2.11M |
|
|
SAGE
483
DELISTED
Sage Therapeutics
SAGE
| $10.4M | 0.04% |
552,641
+159,942
| +41% | +$3M |
|
484
Vicor
VICR
$2.33B
| $10.3M | 0.04% |
269,337
-57,137
| -18% | -$2.18M |
|
485
UGI
UGI
$7.43B
| $10.2M | 0.04% |
+417,129
| New | +$10.2M |
|
486
Check Point Software Technologies
CHKP
$20.7B
| $10.2M | 0.04% |
62,352
-140,821
| -69% | -$23.1M |
|
487
CarMax
KMX
$9.11B
| $10.1M | 0.04% |
115,939
+25,034
| +28% | +$2.18M |
|
488
Avnet
AVT
$4.49B
| $10M | 0.04% |
202,335
+27,634
| +16% | +$1.37M |
|
489
Hawaiian Electric Industries
HE
$2.12B
| $10M | 0.04% |
+888,709
| New | +$10M |
|
490
United Rentals
URI
$62.7B
| $10M | 0.04% |
+13,866
| New | +$10M |
|
|
TGI
491
DELISTED
Triumph Group
TGI
| $9.94M | 0.04% |
660,879
+322,477
| +95% | +$4.85M |
|
|
EQC
492
DELISTED
Equity Commonwealth
EQC
| $9.93M | 0.04% |
526,154
+33,297
| +7% | +$629K |
|
493
ICU Medical
ICUI
$3.24B
| $9.93M | 0.04% |
92,517
-25,522
| -22% | -$2.74M |
|
494
Ocular Therapeutix
OCUL
$2.37B
| $9.89M | 0.04% |
+1,086,794
| New | +$9.89M |
|
495
DT Midstream
DTM
$10.7B
| $9.83M | 0.04% |
160,834
+72,015
| +81% | +$4.4M |
|
496
Trex
TREX
$6.93B
| $9.77M | 0.04% |
97,908
-152,135
| -61% | -$15.2M |
|
497
Amphastar Pharmaceuticals
AMPH
$1.37B
| $9.74M | 0.04% |
221,800
-6,869
| -3% | -$302K |
|
498
Antero Midstream
AM
$8.73B
| $9.74M | 0.04% |
692,636
+132,118
| +24% | +$1.86M |
|
|
WRK
499
DELISTED
WestRock Company
WRK
| $9.7M | 0.04% |
196,208
+69,113
| +54% | +$3.42M |
|
500
XPeng
XPEV
$18.9B
| $9.67M | 0.04% |
+1,259,427
| New | +$9.67M |
|