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 | |
|---|---|---|---|---|---|---|
601
Glaukos
GKOS
$5.27B
| $6.16M | 0.02% |
65,291
-100,102
| -61% | -$9.44M |
|
602
The Bancorp
TBBK
$3.53B
| $6.13M | 0.02% |
183,097
+160,371
| +706% | +$5.37M |
|
603
Dynatrace
DT
$15.1B
| $6.13M | 0.02% |
+131,909
| New | +$6.13M |
|
604
FMC
FMC
$4.73B
| $6.12M | 0.02% |
96,115
-555,382
| -85% | -$35.4M |
|
605
IPG Photonics
IPGP
$3.5B
| $6.11M | 0.02% |
67,383
+43,425
| +181% | +$3.94M |
|
606
Marqeta
MQ
$2.73B
| $6.09M | 0.02% |
+1,022,031
| New | +$6.09M |
|
607
IonQ
IONQ
$13.1B
| $6.09M | 0.02% |
+609,395
| New | +$6.09M |
|
608
Informatica
INFA
$7.55B
| $6.08M | 0.02% |
173,600
+68,046
| +64% | +$2.38M |
|
609
Resideo Technologies
REZI
$5.4B
| $6.07M | 0.02% |
270,539
-82,630
| -23% | -$1.85M |
|
610
Skywest
SKYW
$4.42B
| $6.06M | 0.02% |
87,764
-50,815
| -37% | -$3.51M |
|
611
HEICO Class A
HEI.A
$34.8B
| $6M | 0.02% |
38,944
+4,902
| +14% | +$755K |
|
612
Verint Systems
VRNT
$1.23B
| $5.99M | 0.02% |
180,563
-218,959
| -55% | -$7.26M |
|
613
CareTrust REIT
CTRE
$7.68B
| $5.98M | 0.02% |
245,580
-361,319
| -60% | -$8.81M |
|
614
Full Truck Alliance
YMM
$13.8B
| $5.98M | 0.02% |
823,171
+455,010
| +124% | +$3.31M |
|
615
GlobalFoundries
GFS
$18.3B
| $5.95M | 0.02% |
114,131
-52,622
| -32% | -$2.74M |
|
616
Teva Pharmaceuticals
TEVA
$22.6B
| $5.94M | 0.02% |
+421,273
| New | +$5.94M |
|
617
IDEX
IEX
$12.4B
| $5.94M | 0.02% |
24,339
-40,425
| -62% | -$9.86M |
|
618
Teradata
TDC
$2.01B
| $5.9M | 0.02% |
152,659
-58,065
| -28% | -$2.25M |
|
619
Snap-on
SNA
$17.1B
| $5.9M | 0.02% |
19,919
-6,004
| -23% | -$1.78M |
|
620
UMB Financial
UMBF
$9.54B
| $5.9M | 0.02% |
67,820
+10,305
| +18% | +$896K |
|
621
Tower Semiconductor
TSEM
$7.22B
| $5.88M | 0.02% |
175,708
-467,750
| -73% | -$15.6M |
|
622
Prudential
PUK
$34.1B
| $5.87M | 0.02% |
304,499
+283,556
| +1,354% | +$5.46M |
|
623
Shutterstock
SSTK
$724M
| $5.86M | 0.02% |
127,990
-145,210
| -53% | -$6.65M |
|
624
National Vision
EYE
$1.83B
| $5.86M | 0.02% |
264,311
-244,012
| -48% | -$5.41M |
|
625
eXp World Holdings
EXPI
$1.78B
| $5.84M | 0.02% |
565,577
+191,837
| +51% | +$1.98M |
|