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 | |
|---|---|---|---|---|---|---|
501
Reinsurance Group of America
RGA
$12.7B
| $11.6M | 0.04% |
58,464
-350
| -0.6% | -$69.4K |
|
502
Constellium
CSTM
$2.03B
| $11.6M | 0.04% |
871,780
-396,164
| -31% | -$5.27M |
|
|
RAL
503
Ralliant Corporation
RAL
$4.71B
| $11.6M | 0.04% |
+238,314
| New | +$11.6M |
|
504
Hercules Capital
HTGC
$3.53B
| $11.5M | 0.04% |
630,644
+191,628
| +44% | +$3.5M |
|
505
Zions Bancorporation
ZION
$8.56B
| $11.5M | 0.04% |
221,119
-127,596
| -37% | -$6.63M |
|
506
Qualys
QLYS
$4.79B
| $11.5M | 0.04% |
80,254
-81,254
| -50% | -$11.6M |
|
507
Option Care Health
OPCH
$4.78B
| $11.5M | 0.04% |
352,624
+133,642
| +61% | +$4.34M |
|
508
Topgolf Callaway Brands
MODG
$1.73B
| $11.4M | 0.04% |
1,409,960
+1,247,541
| +768% | +$10M |
|
509
Coca-Cola Consolidated
COKE
$10.6B
| $11.3M | 0.04% |
+101,404
| New | +$11.3M |
|
510
Flowers Foods
FLO
$3.03B
| $11.3M | 0.04% |
708,286
+112,338
| +19% | +$1.8M |
|
511
HEICO
HEI
$44.6B
| $11.3M | 0.04% |
34,452
+33,660
| +4,250% | +$11M |
|
512
Rocket Companies
RKT
$44.7B
| $11.3M | 0.04% |
795,920
-25,824
| -3% | -$366K |
|
513
Paylocity
PCTY
$9.42B
| $11.3M | 0.04% |
62,227
+34,250
| +122% | +$6.21M |
|
514
Cellebrite
CLBT
$4.21B
| $11.2M | 0.04% |
701,919
+117,146
| +20% | +$1.87M |
|
515
Granite Construction
GVA
$4.77B
| $11.2M | 0.04% |
+119,893
| New | +$11.2M |
|
516
Marathon Petroleum
MPC
$55.6B
| $11.2M | 0.04% |
+67,400
| New | +$11.2M |
|
517
Dick's Sporting Goods
DKS
$20.3B
| $11.1M | 0.04% |
+56,284
| New | +$11.1M |
|
518
Toast
TOST
$23.5B
| $11.1M | 0.04% |
251,269
-914,203
| -78% | -$40.5M |
|
|
BCPC
519
Balchem Corporation
BCPC
$5.09B
| $11.1M | 0.04% |
69,903
+12,785
| +22% | +$2.04M |
|
520
Innoviva
INVA
$1.25B
| $11.1M | 0.04% |
552,808
+503,876
| +1,030% | +$10.1M |
|
521
Sally Beauty Holdings
SBH
$1.48B
| $11.1M | 0.04% |
1,195,634
-130,371
| -10% | -$1.21M |
|
522
Travere Therapeutics
TVTX
$2.37B
| $11M | 0.04% |
744,654
-436,440
| -37% | -$6.46M |
|
523
WisdomTree
WT
$2.04B
| $10.8M | 0.04% |
942,055
-487,868
| -34% | -$5.62M |
|
524
Denali Therapeutics
DNLI
$2.16B
| $10.8M | 0.04% |
770,527
+468,554
| +155% | +$6.56M |
|
525
Four Corners Property Trust
FCPT
$2.69B
| $10.7M | 0.04% |
398,648
-77,337
| -16% | -$2.08M |
|