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 | |
|---|---|---|---|---|---|---|
626
Avis
CAR
$5.48B
| $7.76M | 0.03% |
+45,921
| New | +$7.76M |
|
627
Quaker Houghton
KWR
$2.42B
| $7.76M | 0.03% |
69,306
-44,577
| -39% | -$4.99M |
|
628
United Bankshares
UBSI
$5.36B
| $7.76M | 0.03% |
212,892
-53,896
| -20% | -$1.96M |
|
629
Yeti Holdings
YETI
$2.88B
| $7.73M | 0.03% |
+245,298
| New | +$7.73M |
|
630
NeoGenomics
NEO
$966M
| $7.7M | 0.03% |
+1,053,798
| New | +$7.7M |
|
631
Allegiant Air
ALGT
$1.16B
| $7.69M | 0.03% |
139,925
-126,040
| -47% | -$6.93M |
|
632
BrightSpring Health Services
BTSG
$4.97B
| $7.69M | 0.03% |
325,785
-15,874
| -5% | -$374K |
|
633
Acadia Healthcare
ACHC
$1.94B
| $7.67M | 0.03% |
338,205
-37,912
| -10% | -$860K |
|
634
Dyne Therapeutics
DYN
$1.89B
| $7.53M | 0.03% |
791,120
-597,305
| -43% | -$5.69M |
|
635
PROG Holdings
PRG
$1.39B
| $7.5M | 0.03% |
255,531
-254,032
| -50% | -$7.46M |
|
636
Artisan Partners
APAM
$3.27B
| $7.49M | 0.03% |
168,968
-126,916
| -43% | -$5.63M |
|
637
Amphastar Pharmaceuticals
AMPH
$1.32B
| $7.47M | 0.03% |
325,512
+109,510
| +51% | +$2.51M |
|
638
Innovative Industrial Properties
IIPR
$1.58B
| $7.47M | 0.03% |
135,211
-64,314
| -32% | -$3.55M |
|
639
LCI Industries
LCII
$2.47B
| $7.43M | 0.03% |
81,521
+20,986
| +35% | +$1.91M |
|
640
Associated Banc-Corp
ASB
$4.36B
| $7.4M | 0.03% |
303,575
-116,076
| -28% | -$2.83M |
|
641
Sandstorm Gold
SAND
$3.4B
| $7.4M | 0.03% |
786,789
+374,391
| +91% | +$3.52M |
|
642
Braze
BRZE
$3.35B
| $7.39M | 0.03% |
+262,887
| New | +$7.39M |
|
643
UFP Industries
UFPI
$5.84B
| $7.31M | 0.03% |
73,588
+26,729
| +57% | +$2.66M |
|
644
Aurora
AUR
$10B
| $7.3M | 0.03% |
1,394,007
+1,285,830
| +1,189% | +$6.74M |
|
645
Kennametal
KMT
$1.59B
| $7.29M | 0.03% |
317,684
-527,784
| -62% | -$12.1M |
|
646
Atmus Filtration Technologies
ATMU
$3.74B
| $7.29M | 0.03% |
200,131
-48,913
| -20% | -$1.78M |
|
647
AvidXchange
AVDX
$2.06B
| $7.23M | 0.03% |
738,379
-217,715
| -23% | -$2.13M |
|
648
Take-Two Interactive
TTWO
$45B
| $7.22M | 0.03% |
+29,741
| New | +$7.22M |
|
649
Fluence Energy
FLNC
$886M
| $7.22M | 0.03% |
1,076,190
+97,534
| +10% | +$654K |
|
650
Ovintiv
OVV
$11B
| $7.21M | 0.03% |
+189,552
| New | +$7.21M |
|