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 | |
|---|---|---|---|---|---|---|
551
H.B. Fuller
FUL
$3.33B
| $9.64M | 0.04% |
160,306
-583
| -0.4% | -$35.1K |
|
552
Kadant
KAI
$3.75B
| $9.63M | 0.04% |
+30,334
| New | +$9.63M |
|
553
Churchill Downs
CHDN
$6.77B
| $9.6M | 0.04% |
+95,072
| New | +$9.6M |
|
554
Fox Factory Holding Corp
FOXF
$1.17B
| $9.56M | 0.04% |
368,477
-121,922
| -25% | -$3.16M |
|
555
Bankunited
BKU
$2.9B
| $9.55M | 0.04% |
268,471
+4,192
| +2% | +$149K |
|
556
Sprout Social
SPT
$816M
| $9.54M | 0.04% |
456,376
-62,737
| -12% | -$1.31M |
|
557
Napco Security Technologies
NSSC
$1.43B
| $9.48M | 0.03% |
319,465
-163,355
| -34% | -$4.85M |
|
558
First Interstate BancSystem
FIBK
$3.37B
| $9.46M | 0.03% |
328,132
+42,231
| +15% | +$1.22M |
|
559
Upwork
UPWK
$2.11B
| $9.45M | 0.03% |
702,866
-36,505
| -5% | -$491K |
|
560
Bentley Systems
BSY
$16B
| $9.43M | 0.03% |
174,801
-289,732
| -62% | -$15.6M |
|
561
CommScope
COMM
$3.59B
| $9.41M | 0.03% |
1,136,312
-17,425
| -2% | -$144K |
|
562
Cavco Industries
CVCO
$4.28B
| $9.41M | 0.03% |
+21,654
| New | +$9.41M |
|
563
Wabtec
WAB
$32.4B
| $9.35M | 0.03% |
+44,671
| New | +$9.35M |
|
564
Workiva
WK
$4.24B
| $9.31M | 0.03% |
135,958
+87,432
| +180% | +$5.98M |
|
565
Sprinklr
CXM
$1.88B
| $9.3M | 0.03% |
+1,098,917
| New | +$9.3M |
|
566
Enact Holdings
ACT
$5.71B
| $9.29M | 0.03% |
250,025
-2,064
| -0.8% | -$76.7K |
|
567
Maximus
MMS
$4.94B
| $9.25M | 0.03% |
131,749
-60,960
| -32% | -$4.28M |
|
568
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $9.24M | 0.03% |
333,923
+268,813
| +413% | +$7.44M |
|
569
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $9.23M | 0.03% |
199,745
-57,999
| -23% | -$2.68M |
|
570
Integra LifeSciences
IART
$1.2B
| $9.2M | 0.03% |
749,788
+165,219
| +28% | +$2.03M |
|
571
Sonoco
SON
$4.54B
| $9.15M | 0.03% |
210,007
+1,765
| +0.8% | +$76.9K |
|
572
Assurant
AIZ
$10.6B
| $9.13M | 0.03% |
+46,247
| New | +$9.13M |
|
573
Ryanair
RYAAY
$31.1B
| $9.1M | 0.03% |
157,847
+141,238
| +850% | +$8.15M |
|
574
Neogen
NEOG
$1.21B
| $9.1M | 0.03% |
1,903,733
+1,785,219
| +1,506% | +$8.53M |
|
575
Carnival PLC
CUK
$37.5B
| $9.1M | 0.03% |
356,613
-377,974
| -51% | -$9.64M |
|