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 | |
|---|---|---|---|---|---|---|
651
Hyatt Hotels
H
$13.9B
| $7.21M | 0.03% |
51,607
-25,082
| -33% | -$3.5M |
|
652
Shinhan Financial Group
SHG
$23.7B
| $7.17M | 0.03% |
158,744
-87,272
| -35% | -$3.94M |
|
653
Customers Bancorp
CUBI
$2.34B
| $7.16M | 0.03% |
121,810
-33,449
| -22% | -$1.96M |
|
654
GDS Holdings
GDS
$7.23B
| $7.11M | 0.03% |
232,736
-213,681
| -48% | -$6.53M |
|
655
Kymera Therapeutics
KYMR
$3.27B
| $7.08M | 0.03% |
162,315
+18,091
| +13% | +$789K |
|
656
Provident Financial Services
PFS
$2.6B
| $7.06M | 0.03% |
402,797
-146,782
| -27% | -$2.57M |
|
657
First Busey Corp
BUSE
$2.2B
| $7.03M | 0.03% |
307,337
+88,692
| +41% | +$2.03M |
|
658
Dorian LPG
LPG
$1.32B
| $6.93M | 0.03% |
284,125
+130,709
| +85% | +$3.19M |
|
659
Chemours
CC
$2.5B
| $6.92M | 0.03% |
+603,960
| New | +$6.92M |
|
660
Ezcorp Inc
EZPW
$1.01B
| $6.85M | 0.03% |
493,389
+435,972
| +759% | +$6.05M |
|
661
Tronox
TROX
$782M
| $6.84M | 0.03% |
1,348,244
+514,378
| +62% | +$2.61M |
|
662
Jackson Financial
JXN
$6.87B
| $6.81M | 0.03% |
76,743
-111,235
| -59% | -$9.88M |
|
663
Ford
F
$46.6B
| $6.81M | 0.03% |
+627,210
| New | +$6.81M |
|
664
Sweetgreen
SG
$1.03B
| $6.81M | 0.03% |
+457,330
| New | +$6.81M |
|
665
GATX Corp
GATX
$6.07B
| $6.8M | 0.03% |
44,293
-41,948
| -49% | -$6.44M |
|
666
CoreCivic
CXW
$2.28B
| $6.79M | 0.03% |
322,412
-28,613
| -8% | -$603K |
|
667
Bruker
BRKR
$4.84B
| $6.75M | 0.02% |
163,756
-109,199
| -40% | -$4.5M |
|
668
Tecnoglass
TGLS
$3.45B
| $6.74M | 0.02% |
87,139
+45,554
| +110% | +$3.52M |
|
669
Allete
ALE
$3.69B
| $6.72M | 0.02% |
104,945
+41,622
| +66% | +$2.67M |
|
670
TMC The Metals Company
TMC
$2.12B
| $6.7M | 0.02% |
+1,014,974
| New | +$6.7M |
|
671
International Bancshares
IBOC
$4.39B
| $6.69M | 0.02% |
100,510
-22,786
| -18% | -$1.52M |
|
672
Mine Safety
MSA
$6.74B
| $6.67M | 0.02% |
39,813
-53,044
| -57% | -$8.89M |
|
|
SUPV
673
Grupo Supervielle
SUPV
$528M
| $6.62M | 0.02% |
625,320
+458,489
| +275% | +$4.86M |
|
674
Skywest
SKYW
$4.39B
| $6.57M | 0.02% |
63,783
-56,903
| -47% | -$5.86M |
|
675
FirstService
FSV
$9.52B
| $6.56M | 0.02% |
37,542
-19,183
| -34% | -$3.35M |
|