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 | |
|---|---|---|---|---|---|---|
626
Owens & Minor
OMI
$416M
| $5.88M | 0.03% |
+404,243
| New | +$5.88M |
|
627
Ovintiv
OVV
$10.6B
| $5.86M | 0.03% |
+162,376
| New | +$5.86M |
|
628
Cable One
CABO
$922M
| $5.85M | 0.03% |
+8,331
| New | +$5.85M |
|
629
Primerica
PRI
$8.9B
| $5.83M | 0.03% |
33,820
+23,232
| +219% | +$4M |
|
630
Customers Bancorp
CUBI
$2.32B
| $5.82M | 0.03% |
314,130
+189,357
| +152% | +$3.51M |
|
631
Tri Pointe Homes
TPH
$3.23B
| $5.75M | 0.03% |
227,194
-8,909
| -4% | -$226K |
|
632
Tanger
SKT
$3.93B
| $5.7M | 0.03% |
290,353
+6,387
| +2% | +$125K |
|
633
CommScope
COMM
$3.59B
| $5.69M | 0.03% |
893,786
-499,362
| -36% | -$3.18M |
|
634
Integra LifeSciences
IART
$1.22B
| $5.69M | 0.03% |
99,154
-53,835
| -35% | -$3.09M |
|
635
CareDx
CDNA
$710M
| $5.69M | 0.03% |
622,369
+105,536
| +20% | +$965K |
|
636
Interparfums
IPAR
$3.65B
| $5.65M | 0.03% |
39,750
+24,299
| +157% | +$3.46M |
|
637
AtriCure
ATRC
$1.79B
| $5.65M | 0.03% |
136,343
+88,209
| +183% | +$3.66M |
|
638
Five Below
FIVE
$8.34B
| $5.64M | 0.03% |
+27,367
| New | +$5.64M |
|
639
BioCryst Pharmaceuticals
BCRX
$1.72B
| $5.62M | 0.03% |
673,265
+408,048
| +154% | +$3.4M |
|
|
CBAY
640
DELISTED
Cymabay Therapeutics
CBAY
| $5.61M | 0.03% |
+643,812
| New | +$5.61M |
|
641
Phillips Edison & Co
PECO
$4.49B
| $5.6M | 0.03% |
171,653
+45,303
| +36% | +$1.48M |
|
642
Blackstone Mortgage Trust
BXMT
$3.42B
| $5.57M | 0.03% |
312,165
+58,422
| +23% | +$1.04M |
|
643
Q2 Holdings
QTWO
$5.25B
| $5.52M | 0.03% |
+224,336
| New | +$5.52M |
|
644
Wingstop
WING
$8.51B
| $5.52M | 0.03% |
30,070
-1,334
| -4% | -$245K |
|
645
LiveRamp
RAMP
$1.81B
| $5.5M | 0.03% |
250,633
+21,943
| +10% | +$481K |
|
646
Community Bank
CBU
$3.18B
| $5.48M | 0.03% |
104,459
+26,285
| +34% | +$1.38M |
|
647
Lennox International
LII
$20.4B
| $5.39M | 0.03% |
21,465
+15,648
| +269% | +$3.93M |
|
648
Las Vegas Sands
LVS
$37.1B
| $5.33M | 0.03% |
+92,776
| New | +$5.33M |
|
|
RVNC
649
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.32M | 0.03% |
165,026
-94,427
| -36% | -$3.04M |
|
650
Verisk Analytics
VRSK
$38.1B
| $5.29M | 0.03% |
+27,572
| New | +$5.29M |
|