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 | |
|---|---|---|---|---|---|---|
576
Century Aluminum
CENX
$2.13B
| $6.77M | 0.03% |
677,218
+122,209
| +22% | +$1.22M |
|
577
NeoGenomics
NEO
$987M
| $6.76M | 0.03% |
388,065
-72,225
| -16% | -$1.26M |
|
578
Permian Resources
PR
$9.84B
| $6.74M | 0.03% |
642,233
-629,789
| -50% | -$6.61M |
|
579
Trane Technologies
TT
$93.4B
| $6.7M | 0.03% |
36,414
-205,367
| -85% | -$37.8M |
|
580
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $6.66M | 0.03% |
232,953
-64,199
| -22% | -$1.84M |
|
581
LendingClub
LC
$1.88B
| $6.65M | 0.03% |
922,973
+147,674
| +19% | +$1.06M |
|
582
Novavax
NVAX
$1.3B
| $6.64M | 0.03% |
957,974
+205,487
| +27% | +$1.42M |
|
583
Teekay Tankers
TNK
$1.79B
| $6.64M | 0.03% |
154,619
-21,922
| -12% | -$941K |
|
584
Aaon
AAON
$6.73B
| $6.62M | 0.03% |
102,767
+23,555
| +30% | +$1.52M |
|
585
Donaldson
DCI
$9.35B
| $6.62M | 0.03% |
101,298
-43,735
| -30% | -$2.86M |
|
586
Viking Therapeutics
VKTX
$2.82B
| $6.57M | 0.03% |
+394,767
| New | +$6.57M |
|
587
StoneCo
STNE
$4.78B
| $6.56M | 0.03% |
687,731
-466,130
| -40% | -$4.45M |
|
588
Vicor
VICR
$2.29B
| $6.55M | 0.03% |
139,480
+35,675
| +34% | +$1.67M |
|
589
Illinois Tool Works
ITW
$76.9B
| $6.54M | 0.03% |
26,866
+6,385
| +31% | +$1.55M |
|
590
Virtu Financial
VIRT
$3.26B
| $6.54M | 0.03% |
345,772
+169,700
| +96% | +$3.21M |
|
591
Ralph Lauren
RL
$18.8B
| $6.47M | 0.03% |
55,448
+28,503
| +106% | +$3.33M |
|
|
JNPR
592
DELISTED
Juniper Networks
JNPR
| $6.41M | 0.03% |
+186,262
| New | +$6.41M |
|
593
O-I Glass
OI
$1.94B
| $6.41M | 0.03% |
282,152
+208,252
| +282% | +$4.73M |
|
594
Lightspeed Commerce
LSPD
$1.59B
| $6.41M | 0.03% |
422,084
-129,821
| -24% | -$1.97M |
|
|
CMBT
595
CMB.TECH NV
CMBT
$2.78B
| $6.41M | 0.03% |
381,513
-274,287
| -42% | -$4.61M |
|
596
First Industrial Realty Trust
FR
$6.78B
| $6.39M | 0.03% |
120,150
-105,294
| -47% | -$5.6M |
|
597
Ashland
ASH
$2.43B
| $6.39M | 0.03% |
62,177
+46,678
| +301% | +$4.79M |
|
598
Rogers Corp
ROG
$1.43B
| $6.37M | 0.03% |
38,985
-89,388
| -70% | -$14.6M |
|
599
T Rowe Price
TROW
$23.5B
| $6.36M | 0.03% |
+56,356
| New | +$6.36M |
|
600
dLocal
DLO
$4.11B
| $6.35M | 0.03% |
391,524
+92,000
| +31% | +$1.49M |
|