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 | |
|---|---|---|---|---|---|---|
551
Sealed Air
SEE
$4.81B
| $7.59M | 0.03% |
204,136
+19,172
| +10% | +$713K |
|
552
Constellium
CSTM
$2.01B
| $7.59M | 0.03% |
343,364
-85,470
| -20% | -$1.89M |
|
553
Calix
CALX
$4.11B
| $7.59M | 0.03% |
228,928
+197,910
| +638% | +$6.56M |
|
554
Bank of Hawaii
BOH
$2.71B
| $7.59M | 0.03% |
121,672
+102,857
| +547% | +$6.42M |
|
555
Cushman & Wakefield
CWK
$3.68B
| $7.48M | 0.03% |
715,158
+140,038
| +24% | +$1.46M |
|
556
Valley National Bancorp
VLY
$5.99B
| $7.47M | 0.03% |
+938,983
| New | +$7.47M |
|
557
Gaotu Techedu
GOTU
$867M
| $7.43M | 0.03% |
+1,134,563
| New | +$7.43M |
|
558
Progress Software
PRGS
$1.82B
| $7.39M | 0.03% |
138,562
+129,080
| +1,361% | +$6.88M |
|
559
Pembina Pipeline
PBA
$22.5B
| $7.33M | 0.03% |
207,290
+66,611
| +47% | +$2.35M |
|
560
Edison International
EIX
$21.4B
| $7.32M | 0.03% |
+103,472
| New | +$7.32M |
|
561
Rio Tinto
RIO
$101B
| $7.29M | 0.03% |
+114,407
| New | +$7.29M |
|
562
Bank OZK
OZK
$5.87B
| $7.25M | 0.03% |
159,472
+15,663
| +11% | +$712K |
|
563
Howmet Aerospace
HWM
$73.9B
| $7.22M | 0.03% |
105,488
-76,494
| -42% | -$5.23M |
|
564
Host Hotels & Resorts
HST
$12.1B
| $7.14M | 0.03% |
345,298
+162,251
| +89% | +$3.36M |
|
565
Spyre Therapeutics
SYRE
$964M
| $7.13M | 0.03% |
+188,053
| New | +$7.13M |
|
566
Vir Biotechnology
VIR
$718M
| $7.13M | 0.03% |
703,528
+149,722
| +27% | +$1.52M |
|
567
Helios Technologies
HLIO
$1.82B
| $7.12M | 0.03% |
159,419
+42,703
| +37% | +$1.91M |
|
568
Brookdale Senior Living
BKD
$1.81B
| $7.06M | 0.03% |
1,068,587
+131,167
| +14% | +$867K |
|
569
Fox Class B
FOX
$23B
| $6.99M | 0.03% |
244,199
+126,444
| +107% | +$3.62M |
|
|
AZUL
570
DELISTED
Azul
AZUL
| $6.97M | 0.03% |
896,903
-267,209
| -23% | -$2.08M |
|
|
SGI
571
Somnigroup International Inc.
SGI
$17.8B
| $6.97M | 0.03% |
122,592
+36,126
| +42% | +$2.05M |
|
572
Graco
GGG
$14B
| $6.92M | 0.03% |
+74,037
| New | +$6.92M |
|
573
First Interstate BancSystem
FIBK
$3.37B
| $6.8M | 0.02% |
+249,833
| New | +$6.8M |
|
574
Novo Nordisk
NVO
$241B
| $6.78M | 0.02% |
+52,788
| New | +$6.78M |
|
575
Xometry
XMTR
$2.45B
| $6.76M | 0.02% |
399,995
+215,086
| +116% | +$3.63M |
|