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 | |
|---|---|---|---|---|---|---|
526
Macy's
M
$4.61B
| $8.51M | 0.03% |
425,463
-1,027,761
| -71% | -$20.5M |
|
527
CMS Energy
CMS
$21.2B
| $8.45M | 0.03% |
140,115
+97,617
| +230% | +$5.89M |
|
528
Camden Property Trust
CPT
$11.9B
| $8.43M | 0.03% |
85,683
+62,416
| +268% | +$6.14M |
|
529
Cellebrite
CLBT
$4.22B
| $8.33M | 0.03% |
752,014
+721,917
| +2,399% | +$8M |
|
530
Ionis Pharmaceuticals
IONS
$10.3B
| $8.3M | 0.03% |
191,367
-72,754
| -28% | -$3.15M |
|
531
Napco Security Technologies
NSSC
$1.43B
| $8.24M | 0.03% |
205,260
+191,344
| +1,375% | +$7.68M |
|
532
Sweetgreen
SG
$1.03B
| $8.1M | 0.03% |
+320,791
| New | +$8.1M |
|
533
Canadian Imperial Bank of Commerce
CM
$72.6B
| $8.03M | 0.03% |
158,232
-133,701
| -46% | -$6.78M |
|
534
Novartis
NVS
$248B
| $8.02M | 0.03% |
82,943
-197,118
| -70% | -$19.1M |
|
535
Nova
NVMI
$8.22B
| $8.01M | 0.03% |
45,156
+30,314
| +204% | +$5.38M |
|
536
Sprout Social
SPT
$890M
| $8M | 0.03% |
133,984
+50,352
| +60% | +$3.01M |
|
537
Jefferies Financial Group
JEF
$13.3B
| $7.96M | 0.03% |
+180,472
| New | +$7.96M |
|
538
Paychex
PAYX
$48.3B
| $7.92M | 0.03% |
64,504
-88,957
| -58% | -$10.9M |
|
539
Enact Holdings
ACT
$5.67B
| $7.9M | 0.03% |
253,369
+39,328
| +18% | +$1.23M |
|
|
DO
540
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $7.9M | 0.03% |
578,870
-241,344
| -29% | -$3.29M |
|
541
Academy Sports + Outdoors
ASO
$3.25B
| $7.88M | 0.03% |
+116,683
| New | +$7.88M |
|
542
Hanesbrands
HBI
$2.25B
| $7.85M | 0.03% |
+1,354,101
| New | +$7.85M |
|
543
Beam Therapeutics
BEAM
$2.06B
| $7.81M | 0.03% |
236,387
+78,139
| +49% | +$2.58M |
|
544
Regency Centers
REG
$13.1B
| $7.8M | 0.03% |
128,880
-12,288
| -9% | -$744K |
|
545
First Financial Bankshares
FFIN
$5.13B
| $7.78M | 0.03% |
237,074
-150,721
| -39% | -$4.95M |
|
546
DexCom
DXCM
$30.7B
| $7.77M | 0.03% |
+56,027
| New | +$7.77M |
|
547
Forward Air
FWRD
$916M
| $7.72M | 0.03% |
248,144
+140,651
| +131% | +$4.38M |
|
548
LendingClub
LC
$1.89B
| $7.65M | 0.03% |
870,409
+235,601
| +37% | +$2.07M |
|
549
Eastern Bankshares
EBC
$3.4B
| $7.65M | 0.03% |
554,982
+285,347
| +106% | +$3.93M |
|
550
Organon & Co
OGN
$2.7B
| $7.64M | 0.03% |
+406,425
| New | +$7.64M |
|