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 | |
|---|---|---|---|---|---|---|
676
Pathward Financial
CASH
$1.74B
| $6.52M | 0.02% |
82,425
-40,075
| -33% | -$3.17M |
|
677
Shutterstock
SSTK
$750M
| $6.5M | 0.02% |
343,006
-81,288
| -19% | -$1.54M |
|
678
Popular Inc
BPOP
$8.43B
| $6.49M | 0.02% |
58,895
-72,334
| -55% | -$7.97M |
|
679
NextNav
NN
$2.28B
| $6.49M | 0.02% |
427,006
-135,673
| -24% | -$2.06M |
|
680
BCE
BCE
$22.7B
| $6.48M | 0.02% |
292,163
+140,389
| +92% | +$3.11M |
|
681
Viasat
VSAT
$4.28B
| $6.48M | 0.02% |
443,544
-1,370,998
| -76% | -$20M |
|
682
Kaspi.kz JSC
KSPI
$16.2B
| $6.41M | 0.02% |
75,497
-47,836
| -39% | -$4.06M |
|
|
GTM
683
ZoomInfo Technologies
GTM
$3.74B
| $6.39M | 0.02% |
631,729
-399,996
| -39% | -$4.05M |
|
684
Lakeland Financial Corp
LKFN
$1.68B
| $6.38M | 0.02% |
103,839
+12,979
| +14% | +$798K |
|
685
Green Brick Partners
GRBK
$3.28B
| $6.36M | 0.02% |
101,130
-97,676
| -49% | -$6.14M |
|
|
XIFR
686
XPLR Infrastructure, LP
XIFR
$949M
| $6.34M | 0.02% |
773,440
-629,570
| -45% | -$5.16M |
|
687
Invitation Homes
INVH
$18.8B
| $6.32M | 0.02% |
+192,773
| New | +$6.32M |
|
688
Reynolds Consumer Products
REYN
$4.91B
| $6.31M | 0.02% |
294,571
+203,486
| +223% | +$4.36M |
|
689
Hilltop Holdings
HTH
$2.2B
| $6.29M | 0.02% |
207,383
-9,530
| -4% | -$289K |
|
690
eXp World Holdings
EXPI
$1.79B
| $6.27M | 0.02% |
688,640
-236,535
| -26% | -$2.15M |
|
691
Columbia Banking Systems
COLB
$7.87B
| $6.24M | 0.02% |
266,728
+13,893
| +5% | +$325K |
|
692
Agios Pharmaceuticals
AGIO
$2.12B
| $6.23M | 0.02% |
187,395
-144,248
| -43% | -$4.8M |
|
693
Trupanion
TRUP
$1.87B
| $6.23M | 0.02% |
112,561
-2,984
| -3% | -$165K |
|
694
Extreme Networks
EXTR
$3.02B
| $6.23M | 0.02% |
346,892
+147,326
| +74% | +$2.64M |
|
695
Hamilton Insurance Group
HG
$2.41B
| $6.21M | 0.02% |
287,372
-56,827
| -17% | -$1.23M |
|
696
Rogers Corp
ROG
$1.52B
| $6.18M | 0.02% |
90,293
+46,719
| +107% | +$3.2M |
|
697
United Rentals
URI
$61.7B
| $6.18M | 0.02% |
8,206
-199,052
| -96% | -$150M |
|
698
Vermilion Energy
VET
$1.14B
| $6.17M | 0.02% |
847,325
-75,560
| -8% | -$550K |
|
699
Bristol-Myers Squibb
BMY
$96.8B
| $6.17M | 0.02% |
+133,233
| New | +$6.17M |
|
700
LPL Financial
LPLA
$27.8B
| $6.17M | 0.02% |
16,446
-113,862
| -87% | -$42.7M |
|