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 | |
|---|---|---|---|---|---|---|
501
Silgan Holdings
SLGN
$4.76B
| $9.67M | 0.04% |
199,057
+51,957
| +35% | +$2.52M |
|
502
TAL Education Group
TAL
$6.47B
| $9.46M | 0.03% |
+833,867
| New | +$9.46M |
|
503
Arcutis Biotherapeutics
ARQT
$2.15B
| $9.35M | 0.03% |
+943,467
| New | +$9.35M |
|
|
B
504
DELISTED
Barnes Group Inc.
B
| $9.27M | 0.03% |
249,567
-43,781
| -15% | -$1.63M |
|
505
Joby Aviation
JOBY
$11.5B
| $9.24M | 0.03% |
1,722,992
+836,412
| +94% | +$4.48M |
|
506
SiTime
SITM
$6.43B
| $9.18M | 0.03% |
98,414
-13,384
| -12% | -$1.25M |
|
507
Franklin Resources
BEN
$12.8B
| $9.17M | 0.03% |
326,130
+312,267
| +2,253% | +$8.78M |
|
508
Braze
BRZE
$3.48B
| $9.15M | 0.03% |
206,440
-261,776
| -56% | -$11.6M |
|
509
O-I Glass
OI
$1.99B
| $9.12M | 0.03% |
549,721
-632,599
| -54% | -$10.5M |
|
510
Autoliv
ALV
$9.66B
| $9.08M | 0.03% |
75,409
-10,578
| -12% | -$1.27M |
|
511
Group 1 Automotive
GPI
$6.14B
| $9.06M | 0.03% |
31,011
+18,232
| +143% | +$5.33M |
|
512
Essential Properties Realty Trust
EPRT
$5.94B
| $9.01M | 0.03% |
338,140
+149,621
| +79% | +$3.99M |
|
513
Newmark Group
NMRK
$3.3B
| $9M | 0.03% |
811,545
+82,225
| +11% | +$912K |
|
514
MasterBrand
MBC
$1.62B
| $8.99M | 0.03% |
479,706
-104,483
| -18% | -$1.96M |
|
515
OGE Energy
OGE
$8.82B
| $8.96M | 0.03% |
261,196
-77,709
| -23% | -$2.67M |
|
516
Spire
SR
$4.47B
| $8.91M | 0.03% |
+145,147
| New | +$8.91M |
|
517
Ryman Hospitality Properties
RHP
$6.23B
| $8.86M | 0.03% |
76,648
-51,114
| -40% | -$5.91M |
|
518
Commerce Bancshares
CBSH
$8.04B
| $8.79M | 0.03% |
173,496
-40,689
| -19% | -$2.06M |
|
519
Portland General Electric
POR
$4.64B
| $8.78M | 0.03% |
208,947
-104,274
| -33% | -$4.38M |
|
520
Victory Capital Holdings
VCTR
$4.75B
| $8.78M | 0.03% |
206,817
+35,074
| +20% | +$1.49M |
|
521
NNN REIT
NNN
$8.06B
| $8.76M | 0.03% |
205,069
+152,208
| +288% | +$6.51M |
|
522
Fortis
FTS
$24.7B
| $8.73M | 0.03% |
220,922
-21,437
| -9% | -$847K |
|
523
Darden Restaurants
DRI
$24.7B
| $8.71M | 0.03% |
+52,132
| New | +$8.71M |
|
524
Amgen
AMGN
$151B
| $8.64M | 0.03% |
+30,383
| New | +$8.64M |
|
525
Mid-America Apartment Communities
MAA
$17B
| $8.56M | 0.03% |
65,062
-54,071
| -45% | -$7.11M |
|