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 | |
|---|---|---|---|---|---|---|
|
FL
601
DELISTED
Foot Locker
FL
| $6.33M | 0.03% |
159,440
-620,704
| -80% | -$24.6M |
|
602
J.M. Smucker
SJM
$11.8B
| $6.31M | 0.03% |
40,111
+5,693
| +17% | +$896K |
|
603
Hyatt Hotels
H
$13.8B
| $6.31M | 0.03% |
+56,425
| New | +$6.31M |
|
604
Clorox
CLX
$15.4B
| $6.29M | 0.03% |
39,770
-13,725
| -26% | -$2.17M |
|
605
Brown & Brown
BRO
$30.8B
| $6.27M | 0.03% |
109,276
+21,497
| +24% | +$1.23M |
|
606
Delek US
DK
$1.92B
| $6.24M | 0.03% |
272,044
-280,703
| -51% | -$6.44M |
|
607
ASGN Inc
ASGN
$2.29B
| $6.23M | 0.03% |
75,309
+3,698
| +5% | +$306K |
|
|
INFN
608
DELISTED
Infinera Corporation Common Stock
INFN
| $6.22M | 0.03% |
801,953
+486,611
| +154% | +$3.78M |
|
609
TPG
TPG
$8.7B
| $6.22M | 0.03% |
211,934
-65,631
| -24% | -$1.92M |
|
610
NewMarket
NEU
$7.74B
| $6.19M | 0.03% |
16,970
-3,282
| -16% | -$1.2M |
|
611
Zebra Technologies
ZBRA
$15.9B
| $6.16M | 0.03% |
19,381
-180,841
| -90% | -$57.5M |
|
612
MaxLinear
MXL
$1.4B
| $6.15M | 0.03% |
174,725
-60,326
| -26% | -$2.12M |
|
613
RLI Corp
RLI
$6.16B
| $6.14M | 0.03% |
92,376
-32,828
| -26% | -$2.18M |
|
|
GOOS
614
Canada Goose Holdings
GOOS
$1.45B
| $6.1M | 0.03% |
317,079
+78,911
| +33% | +$1.52M |
|
615
Aptiv
APTV
$17.9B
| $6.08M | 0.03% |
54,198
+44,454
| +456% | +$4.99M |
|
|
AZUL
616
DELISTED
Azul
AZUL
| $6.08M | 0.03% |
850,246
+330,169
| +63% | +$2.36M |
|
617
ManpowerGroup
MAN
$1.78B
| $6.07M | 0.03% |
73,523
-14,938
| -17% | -$1.23M |
|
618
FibroGen
FGEN
$46.4M
| $6.04M | 0.03% |
+12,954
| New | +$6.04M |
|
619
BorgWarner
BWA
$9.45B
| $6.03M | 0.03% |
139,380
+6,253
| +5% | +$270K |
|
620
Barclays
BCS
$71.2B
| $6.02M | 0.03% |
836,778
-1,571,525
| -65% | -$11.3M |
|
621
Immunovant
IMVT
$2.86B
| $6.01M | 0.03% |
387,317
+181,483
| +88% | +$2.81M |
|
622
Flex
FLEX
$21B
| $6M | 0.03% |
345,791
+250,710
| +264% | +$4.35M |
|
623
Appian
APPN
$2.42B
| $5.99M | 0.03% |
134,888
-44,075
| -25% | -$1.96M |
|
624
monday.com
MNDY
$9.98B
| $5.97M | 0.03% |
+41,789
| New | +$5.97M |
|
625
Alexandria Real Estate Equities
ARE
$14.3B
| $5.93M | 0.03% |
+47,199
| New | +$5.93M |
|