Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+6.7%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$20.1B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
1,701
New
303
Increased
536
Reduced
489
Closed
373
Top Buys
| 1 |
UnitedHealth
UNH
|
$255M |
| 2 |
NVIDIA
NVDA
|
$215M |
| 3 |
Accenture
ACN
|
$210M |
| 4 |
CVS Health
CVS
|
$181M |
| 5 |
Johnson & Johnson
JNJ
|
$180M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$171M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$170M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$136M |
| 4 |
CME Group
CME
|
$135M |
| 5 |
Tesla
TSLA
|
$125M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.48% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sanmina
SANM
$6.44B
| $8.41M | 0.04% |
137,939
-26,734
| -16% | -$1.63M |
|
502
BJs Wholesale Club
BJ
$12.8B
| $8.4M | 0.04% |
110,406
-42,802
| -28% | -$3.26M |
|
503
Bristol-Myers Squibb
BMY
$96B
| $8.38M | 0.04% |
120,914
-194,105
| -62% | -$13.5M |
|
504
Amdocs
DOX
$9.46B
| $8.37M | 0.04% |
87,109
-117,115
| -57% | -$11.2M |
|
505
Catalyst Pharmaceutical
CPRX
$2.48B
| $8.34M | 0.04% |
502,928
-3,568
| -0.7% | -$59.2K |
|
506
Entergy
ETR
$39.2B
| $8.34M | 0.04% |
154,778
-17,248
| -10% | -$929K |
|
507
Tower Semiconductor
TSEM
$7.07B
| $8.33M | 0.04% |
196,187
+181,220
| +1,211% | +$7.7M |
|
508
Credit Acceptance
CACC
$5.87B
| $8.32M | 0.04% |
19,083
+10,449
| +121% | +$4.56M |
|
509
Fate Therapeutics
FATE
$116M
| $8.32M | 0.04% |
1,459,283
+928,247
| +175% | +$5.29M |
|
510
Jackson Financial
JXN
$6.65B
| $8.29M | 0.04% |
+221,645
| New | +$8.29M |
|
|
WRK
511
DELISTED
WestRock Company
WRK
| $8.29M | 0.04% |
272,074
+258,156
| +1,855% | +$7.87M |
|
512
Veracyte
VCYT
$2.55B
| $8.25M | 0.04% |
369,965
+29,000
| +9% | +$647K |
|
513
Autoliv
ALV
$9.58B
| $8.23M | 0.04% |
88,204
+79,839
| +954% | +$7.45M |
|
514
Herc Holdings
HRI
$4.6B
| $8.23M | 0.04% |
72,277
+8,198
| +13% | +$934K |
|
515
Lockheed Martin
LMT
$108B
| $8.2M | 0.04% |
17,348
+13,304
| +329% | +$6.29M |
|
516
indie Semiconductor
INDI
$854M
| $8.2M | 0.04% |
+776,926
| New | +$8.2M |
|
517
Builders FirstSource
BLDR
$16.5B
| $8.16M | 0.04% |
+91,932
| New | +$8.16M |
|
518
NNN REIT
NNN
$8.18B
| $8.15M | 0.04% |
184,630
+59,411
| +47% | +$2.62M |
|
519
Cracker Barrel
CBRL
$1.18B
| $8.09M | 0.04% |
+71,182
| New | +$8.09M |
|
520
NXP Semiconductors
NXPI
$57.2B
| $8.07M | 0.04% |
43,272
-175,724
| -80% | -$32.8M |
|
521
ITT
ITT
$13.3B
| $8.06M | 0.04% |
93,379
-12,168
| -12% | -$1.05M |
|
522
Travel + Leisure Co
TNL
$4.08B
| $8M | 0.04% |
204,153
-25,603
| -11% | -$1M |
|
523
VeriSign
VRSN
$26.2B
| $7.97M | 0.04% |
37,702
+24,504
| +186% | +$5.18M |
|
524
Sylvamo
SLVM
$1.83B
| $7.97M | 0.04% |
172,181
-18,222
| -10% | -$843K |
|
525
Rapid7
RPD
$1.32B
| $7.95M | 0.04% |
173,141
+146,805
| +557% | +$6.74M |
|