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 | |
|---|---|---|---|---|---|---|
576
Gogo Inc
GOGO
$1.36B
| $9.04M | 0.03% |
615,612
+34,414
| +6% | +$505K |
|
577
Guardant Health
GH
$7.05B
| $9.03M | 0.03% |
173,441
-877,380
| -83% | -$45.7M |
|
578
Simpson Manufacturing
SSD
$7.97B
| $9.02M | 0.03% |
58,073
-9,384
| -14% | -$1.46M |
|
579
WEC Energy
WEC
$35.2B
| $9.01M | 0.03% |
+86,445
| New | +$9.01M |
|
580
Taylor Morrison
TMHC
$6.89B
| $8.94M | 0.03% |
145,555
-218,995
| -60% | -$13.5M |
|
581
Mid-America Apartment Communities
MAA
$16.6B
| $8.89M | 0.03% |
60,082
-10,813
| -15% | -$1.6M |
|
582
AtriCure
ATRC
$1.75B
| $8.84M | 0.03% |
269,708
-119,248
| -31% | -$3.91M |
|
583
Magnolia Oil & Gas
MGY
$4.5B
| $8.83M | 0.03% |
392,597
-358,596
| -48% | -$8.06M |
|
584
Woodside Energy
WDS
$31.4B
| $8.81M | 0.03% |
570,746
-293,888
| -34% | -$4.53M |
|
585
Veeco
VECO
$1.52B
| $8.78M | 0.03% |
432,054
-191,033
| -31% | -$3.88M |
|
586
Lumen
LUMN
$6.3B
| $8.77M | 0.03% |
2,002,109
-685,647
| -26% | -$3M |
|
587
Lam Research
LRCX
$136B
| $8.75M | 0.03% |
89,934
-1,059,523
| -92% | -$103M |
|
588
KLA
KLAC
$123B
| $8.75M | 0.03% |
9,773
-114,063
| -92% | -$102M |
|
589
Solventum
SOLV
$12.3B
| $8.73M | 0.03% |
+115,157
| New | +$8.73M |
|
590
Equinox Gold
EQX
$8.4B
| $8.71M | 0.03% |
1,514,324
-2,956,593
| -66% | -$17M |
|
591
General Dynamics
GD
$86.9B
| $8.69M | 0.03% |
29,800
-241,398
| -89% | -$70.4M |
|
592
Travel + Leisure Co
TNL
$4B
| $8.68M | 0.03% |
168,272
+94,874
| +129% | +$4.9M |
|
593
Fastly
FSLY
$1.08B
| $8.68M | 0.03% |
1,229,614
-904,883
| -42% | -$6.39M |
|
594
Jefferies Financial Group
JEF
$13.5B
| $8.67M | 0.03% |
158,551
-472,952
| -75% | -$25.9M |
|
595
Nomad Foods
NOMD
$2.12B
| $8.52M | 0.03% |
501,440
-65,843
| -12% | -$1.12M |
|
596
Palomar
PLMR
$3.18B
| $8.51M | 0.03% |
55,159
+30,428
| +123% | +$4.69M |
|
597
IPG Photonics
IPGP
$3.44B
| $8.42M | 0.03% |
122,702
-827
| -0.7% | -$56.8K |
|
598
PTC
PTC
$24.5B
| $8.39M | 0.03% |
48,684
+3,658
| +8% | +$630K |
|
599
Chewy
CHWY
$14.5B
| $8.37M | 0.03% |
+196,288
| New | +$8.37M |
|
600
Resideo Technologies
REZI
$5.39B
| $8.35M | 0.03% |
378,356
+46,817
| +14% | +$1.03M |
|