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 | |
|---|---|---|---|---|---|---|
651
Helen of Troy
HELE
$563M
| $5.29M | 0.03% |
55,549
+759
| +1% | +$72.2K |
|
652
CVB Financial
CVBF
$2.78B
| $5.26M | 0.03% |
315,485
+258,303
| +452% | +$4.31M |
|
653
MarineMax
HZO
$566M
| $5.23M | 0.03% |
182,001
+50,950
| +39% | +$1.46M |
|
654
nVent Electric
NVT
$14.7B
| $5.22M | 0.03% |
121,637
+44,365
| +57% | +$1.91M |
|
655
Lear
LEA
$5.91B
| $5.22M | 0.03% |
37,439
+27,148
| +264% | +$3.79M |
|
|
HEES
656
DELISTED
H&E Equipment Services
HEES
| $5.17M | 0.03% |
116,944
+64,563
| +123% | +$2.86M |
|
657
WESCO International
WCC
$10.3B
| $5.17M | 0.03% |
33,424
+31,674
| +1,810% | +$4.89M |
|
|
PLYA
658
DELISTED
Playa Hotels & Resorts
PLYA
| $5.16M | 0.03% |
537,173
+393,866
| +275% | +$3.78M |
|
659
Gerdau
GGB
$6.31B
| $5.15M | 0.03% |
1,253,348
+82,698
| +7% | +$340K |
|
660
BP
BP
$87.8B
| $5.12M | 0.03% |
135,010
-862,917
| -86% | -$32.7M |
|
661
Conagra Brands
CAG
$9.3B
| $5.12M | 0.03% |
136,201
+104,574
| +331% | +$3.93M |
|
662
Stellantis
STLA
$25.8B
| $5.08M | 0.03% |
+279,193
| New | +$5.08M |
|
|
XM
663
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $5.01M | 0.02% |
+281,182
| New | +$5.01M |
|
664
Shutterstock
SSTK
$724M
| $4.99M | 0.02% |
68,752
-67,772
| -50% | -$4.92M |
|
665
WaFd
WAFD
$2.48B
| $4.99M | 0.02% |
165,516
+20,522
| +14% | +$618K |
|
666
Constellium
CSTM
$2B
| $4.98M | 0.02% |
325,716
-25,403
| -7% | -$388K |
|
667
Hain Celestial
HAIN
$172M
| $4.97M | 0.02% |
289,932
-174,280
| -38% | -$2.99M |
|
668
Smith & Nephew
SNN
$16.8B
| $4.96M | 0.02% |
177,891
+70,035
| +65% | +$1.95M |
|
669
Western Digital
WDC
$32.8B
| $4.96M | 0.02% |
+174,318
| New | +$4.96M |
|
670
Elanco Animal Health
ELAN
$9.32B
| $4.96M | 0.02% |
527,995
+302,346
| +134% | +$2.84M |
|
671
TechTarget
TTGT
$421M
| $4.95M | 0.02% |
137,155
+76,443
| +126% | +$2.76M |
|
|
GTY
672
Getty Realty Corp
GTY
$1.62B
| $4.95M | 0.02% |
137,342
+19,674
| +17% | +$709K |
|
|
BRSL
673
Brightstar Lottery PLC
BRSL
$3.18B
| $4.93M | 0.02% |
+183,849
| New | +$4.93M |
|
|
DADA
674
DELISTED
Dada Nexus
DADA
| $4.92M | 0.02% |
+581,084
| New | +$4.92M |
|
675
Bank of Hawaii
BOH
$2.71B
| $4.89M | 0.02% |
93,862
+41,567
| +79% | +$2.16M |
|