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 | |
|---|---|---|---|---|---|---|
576
SharkNinja
SN
$16.3B
| $6.72M | 0.02% |
+107,805
| New | +$6.72M |
|
577
Chemed
CHE
$6.74B
| $6.67M | 0.02% |
10,391
+7,045
| +211% | +$4.52M |
|
578
Recursion Pharmaceuticals
RXRX
$2.05B
| $6.59M | 0.02% |
660,969
+76,014
| +13% | +$758K |
|
579
ArcelorMittal
MT
$25.7B
| $6.56M | 0.02% |
238,008
-418,289
| -64% | -$11.5M |
|
580
Merck
MRK
$211B
| $6.52M | 0.02% |
49,395
-778,393
| -94% | -$103M |
|
581
Federal Realty Investment Trust
FRT
$8.66B
| $6.49M | 0.02% |
63,573
+51,141
| +411% | +$5.22M |
|
582
Monro
MNRO
$505M
| $6.46M | 0.02% |
204,787
-28,301
| -12% | -$893K |
|
583
Baker Hughes
BKR
$44.8B
| $6.44M | 0.02% |
+192,206
| New | +$6.44M |
|
584
Energy Recovery
ERII
$765M
| $6.44M | 0.02% |
407,756
+264,027
| +184% | +$4.17M |
|
585
ABM Industries
ABM
$2.81B
| $6.42M | 0.02% |
143,816
+85,486
| +147% | +$3.81M |
|
586
AtriCure
ATRC
$1.79B
| $6.41M | 0.02% |
210,647
+50,548
| +32% | +$1.54M |
|
587
Kanzhun
BZ
$11.1B
| $6.34M | 0.02% |
361,929
-130,681
| -27% | -$2.29M |
|
588
ONE Gas
OGS
$4.48B
| $6.34M | 0.02% |
98,248
+63,201
| +180% | +$4.08M |
|
589
HEICO
HEI
$44B
| $6.33M | 0.02% |
33,165
+11,360
| +52% | +$2.17M |
|
590
Independent Bank
INDB
$3.49B
| $6.33M | 0.02% |
+121,646
| New | +$6.33M |
|
591
Roivant Sciences
ROIV
$9.21B
| $6.32M | 0.02% |
+599,798
| New | +$6.32M |
|
592
Littelfuse
LFUS
$6.47B
| $6.32M | 0.02% |
+26,077
| New | +$6.32M |
|
593
Penske Automotive Group
PAG
$12.3B
| $6.32M | 0.02% |
+38,991
| New | +$6.32M |
|
594
Schneider National
SNDR
$4.25B
| $6.28M | 0.02% |
+277,480
| New | +$6.28M |
|
595
Vulcan Materials
VMC
$38.6B
| $6.24M | 0.02% |
22,867
+14,742
| +181% | +$4.02M |
|
596
Liquidia Corp
LQDA
$2.39B
| $6.23M | 0.02% |
+422,499
| New | +$6.23M |
|
597
Carter's
CRI
$1.05B
| $6.22M | 0.02% |
73,451
-43,819
| -37% | -$3.71M |
|
598
Northwest Natural Holdings
NWN
$1.69B
| $6.22M | 0.02% |
167,060
+94,347
| +130% | +$3.51M |
|
599
AdaptHealth
AHCO
$1.25B
| $6.2M | 0.02% |
538,317
+290,808
| +117% | +$3.35M |
|
600
MarketAxess Holdings
MKTX
$7.03B
| $6.17M | 0.02% |
+28,121
| New | +$6.17M |
|