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 | |
|---|---|---|---|---|---|---|
676
Tenaris
TS
$18.5B
| $4.66M | 0.02% |
+118,658
| New | +$4.66M |
|
677
W.R. Berkley
WRB
$27.3B
| $4.66M | 0.02% |
79,004
-20,751
| -21% | -$1.22M |
|
678
Oshkosh
OSK
$8.75B
| $4.65M | 0.02% |
37,319
-109,202
| -75% | -$13.6M |
|
679
Ameresco
AMRC
$1.48B
| $4.65M | 0.02% |
192,754
+145,396
| +307% | +$3.51M |
|
680
Arhaus
ARHS
$1.55B
| $4.6M | 0.02% |
+298,803
| New | +$4.6M |
|
681
Yelp
YELP
$1.97B
| $4.55M | 0.02% |
115,551
-111,281
| -49% | -$4.38M |
|
682
Mercury Systems
MRCY
$4.27B
| $4.48M | 0.02% |
151,884
+91,553
| +152% | +$2.7M |
|
|
RDFN
683
DELISTED
Redfin
RDFN
| $4.48M | 0.02% |
673,331
-1,010,318
| -60% | -$6.72M |
|
684
Nuvalent
NUVL
$5.64B
| $4.47M | 0.02% |
+59,558
| New | +$4.47M |
|
685
Embraer
ERJ
$10.9B
| $4.45M | 0.02% |
167,017
-483,923
| -74% | -$12.9M |
|
686
Schrodinger
SDGR
$1.35B
| $4.39M | 0.02% |
+162,513
| New | +$4.39M |
|
687
Haleon
HLN
$44B
| $4.38M | 0.02% |
516,380
+220,042
| +74% | +$1.87M |
|
688
Sanmina
SANM
$6.47B
| $4.36M | 0.02% |
70,162
-284,983
| -80% | -$17.7M |
|
689
Leidos
LDOS
$23.1B
| $4.35M | 0.02% |
+33,177
| New | +$4.35M |
|
690
Rexford Industrial Realty
REXR
$10.1B
| $4.35M | 0.02% |
+86,439
| New | +$4.35M |
|
|
OPRA
691
Opera Ltd
OPRA
$1.75B
| $4.32M | 0.02% |
273,194
-237,092
| -46% | -$3.75M |
|
692
Kodiak Gas Services
KGS
$2.95B
| $4.3M | 0.02% |
157,304
+84,146
| +115% | +$2.3M |
|
693
Symbotic
SYM
$5.42B
| $4.27M | 0.02% |
94,886
-787,848
| -89% | -$35.5M |
|
694
Plexus
PLXS
$3.71B
| $4.24M | 0.02% |
44,751
+30,969
| +225% | +$2.94M |
|
695
Clorox
CLX
$15.2B
| $4.23M | 0.02% |
+27,617
| New | +$4.23M |
|
696
CAE Inc
CAE
$8.43B
| $4.21M | 0.02% |
204,215
+189,721
| +1,309% | +$3.92M |
|
697
TriNet
TNET
$3.3B
| $4.18M | 0.02% |
31,580
-35,895
| -53% | -$4.76M |
|
698
Qiagen
QGEN
$10B
| $4.18M | 0.02% |
94,447
-318,882
| -77% | -$14.1M |
|
699
AXIS Capital
AXS
$7.57B
| $4.15M | 0.02% |
63,810
-47,519
| -43% | -$3.09M |
|
700
Gogo Inc
GOGO
$1.39B
| $4.13M | 0.02% |
470,877
+194,257
| +70% | +$1.71M |
|