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 | |
|---|---|---|---|---|---|---|
626
QuantumScape
QS
$4.83B
| $5.83M | 0.02% |
926,681
-627,554
| -40% | -$3.95M |
|
627
Pinnacle West Capital
PNW
$10.5B
| $5.82M | 0.02% |
77,905
-220,470
| -74% | -$16.5M |
|
628
Under Armour
UAA
$2.16B
| $5.78M | 0.02% |
782,748
+324,578
| +71% | +$2.4M |
|
629
Virtu Financial
VIRT
$3.26B
| $5.76M | 0.02% |
280,738
+90,271
| +47% | +$1.85M |
|
630
Toro Company
TTC
$7.96B
| $5.75M | 0.02% |
62,788
-100,706
| -62% | -$9.23M |
|
631
Prosperity Bancshares
PB
$6.46B
| $5.75M | 0.02% |
+87,437
| New | +$5.75M |
|
632
NMI Holdings
NMIH
$3.06B
| $5.74M | 0.02% |
177,497
+63,100
| +55% | +$2.04M |
|
|
WBA
633
DELISTED
Walgreens Boots Alliance
WBA
| $5.72M | 0.02% |
263,916
-623,845
| -70% | -$13.5M |
|
634
Coursera
COUR
$1.96B
| $5.72M | 0.02% |
407,972
+159,297
| +64% | +$2.23M |
|
635
LivaNova
LIVN
$3.18B
| $5.68M | 0.02% |
101,579
-136,328
| -57% | -$7.63M |
|
636
Janus International
JBI
$1.39B
| $5.64M | 0.02% |
+373,008
| New | +$5.64M |
|
637
Columbia Sportswear
COLM
$3.1B
| $5.63M | 0.02% |
69,341
+17,493
| +34% | +$1.42M |
|
|
PYCR
638
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.61M | 0.02% |
288,761
+198,731
| +221% | +$3.86M |
|
639
Weatherford International
WFRD
$4.45B
| $5.6M | 0.02% |
48,532
-341,246
| -88% | -$39.4M |
|
640
Vermilion Energy
VET
$1.13B
| $5.56M | 0.02% |
447,258
+97,636
| +28% | +$1.21M |
|
641
Weis Markets
WMK
$1.76B
| $5.52M | 0.02% |
85,685
+22,540
| +36% | +$1.45M |
|
642
Pacira BioSciences
PCRX
$1.18B
| $5.51M | 0.02% |
188,444
+113,990
| +153% | +$3.33M |
|
643
Idexx Laboratories
IDXX
$52.2B
| $5.49M | 0.02% |
+10,168
| New | +$5.49M |
|
|
IBTX
644
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.49M | 0.02% |
120,190
+77,725
| +183% | +$3.55M |
|
645
Glacier Bancorp
GBCI
$5.88B
| $5.48M | 0.02% |
+136,120
| New | +$5.48M |
|
646
Ternium
TX
$6.74B
| $5.47M | 0.02% |
131,534
+10,363
| +9% | +$431K |
|
647
Greif
GEF
$3.56B
| $5.47M | 0.02% |
79,202
+26,365
| +50% | +$1.82M |
|
648
Bombardier Recreational Products
DOOO
$4.99B
| $5.43M | 0.02% |
80,998
+71,293
| +735% | +$4.78M |
|
649
Upwork
UPWK
$2.12B
| $5.42M | 0.02% |
442,407
-348,576
| -44% | -$4.27M |
|
650
Dorian LPG
LPG
$1.35B
| $5.41M | 0.02% |
140,759
+80,299
| +133% | +$3.09M |
|