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 | |
|---|---|---|---|---|---|---|
526
EXL Service
EXLS
$7.13B
| $7.92M | 0.04% |
+244,830
| New | +$7.92M |
|
527
ChargePoint
CHPT
$245M
| $7.92M | 0.04% |
37,815
+34,533
| +1,052% | +$7.23M |
|
528
Premier
PINC
$2.24B
| $7.88M | 0.04% |
243,284
+201,297
| +479% | +$6.52M |
|
529
McCormick & Company Non-Voting
MKC
$18.7B
| $7.84M | 0.04% |
+94,241
| New | +$7.84M |
|
530
Cloudflare
NET
$76.2B
| $7.84M | 0.04% |
127,159
-214,570
| -63% | -$13.2M |
|
531
Gentex
GNTX
$6.19B
| $7.81M | 0.04% |
278,660
-97,851
| -26% | -$2.74M |
|
|
WWE
532
DELISTED
World Wrestling Entertainment
WWE
| $7.78M | 0.04% |
85,291
-145,328
| -63% | -$13.3M |
|
533
Comstock Resources
CRK
$4.51B
| $7.74M | 0.04% |
717,241
-253,821
| -26% | -$2.74M |
|
534
Fiverr
FVRR
$874M
| $7.67M | 0.04% |
219,735
-51,960
| -19% | -$1.81M |
|
535
NIO
NIO
$14.1B
| $7.66M | 0.04% |
+728,474
| New | +$7.66M |
|
536
Federal Signal
FSS
$7.52B
| $7.63M | 0.04% |
140,807
+24,356
| +21% | +$1.32M |
|
537
Western Alliance Bancorporation
WAL
$9.75B
| $7.63M | 0.04% |
214,772
+87,270
| +68% | +$3.1M |
|
538
Otis Worldwide
OTIS
$34.5B
| $7.63M | 0.04% |
+90,428
| New | +$7.63M |
|
539
Bilibili
BILI
$9.96B
| $7.62M | 0.04% |
324,313
-450,016
| -58% | -$10.6M |
|
540
Watts Water Technologies
WTS
$9.21B
| $7.61M | 0.04% |
45,204
+17,750
| +65% | +$2.99M |
|
541
Southwest Airlines
LUV
$16.3B
| $7.59M | 0.04% |
+233,294
| New | +$7.59M |
|
542
Silicon Laboratories
SLAB
$4.45B
| $7.56M | 0.04% |
+43,203
| New | +$7.56M |
|
|
TRTN
543
DELISTED
Triton International Limited
TRTN
| $7.56M | 0.04% |
119,512
-38,516
| -24% | -$2.43M |
|
544
Medifast
MED
$152M
| $7.55M | 0.04% |
+72,845
| New | +$7.55M |
|
545
Clearway Energy Class C
CWEN
$3.39B
| $7.53M | 0.04% |
240,231
+233,093
| +3,266% | +$7.3M |
|
546
ESAB
ESAB
$6.92B
| $7.53M | 0.04% |
127,402
+91,987
| +260% | +$5.43M |
|
547
Packaging Corp of America
PKG
$19.3B
| $7.5M | 0.04% |
53,987
-153,929
| -74% | -$21.4M |
|
548
Kymera Therapeutics
KYMR
$3.11B
| $7.45M | 0.04% |
251,361
+111,473
| +80% | +$3.3M |
|
549
AerCap
AER
$21.6B
| $7.43M | 0.04% |
+132,185
| New | +$7.43M |
|
550
MSCI
MSCI
$44B
| $7.39M | 0.04% |
13,212
-19,830
| -60% | -$11.1M |
|