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 | |
|---|---|---|---|---|---|---|
701
Wendy's
WEN
$1.87B
| $4.49M | 0.02% |
+206,269
| New | +$4.49M |
|
702
eXp World Holdings
EXPI
$1.76B
| $4.49M | 0.02% |
353,932
+84,966
| +32% | +$1.08M |
|
|
SGI
703
Somnigroup International Inc.
SGI
$17.9B
| $4.49M | 0.02% |
+113,655
| New | +$4.49M |
|
704
Old Republic International
ORI
$9.92B
| $4.49M | 0.02% |
179,741
+98,362
| +121% | +$2.46M |
|
705
Pliant Therapeutics
PLRX
$104M
| $4.46M | 0.02% |
167,793
-5,197
| -3% | -$138K |
|
706
RenaissanceRe
RNR
$11.2B
| $4.46M | 0.02% |
22,254
+17,582
| +376% | +$3.52M |
|
707
Sleep Number
SNBR
$211M
| $4.44M | 0.02% |
145,930
-74,038
| -34% | -$2.25M |
|
708
Nomad Foods
NOMD
$2.12B
| $4.42M | 0.02% |
235,882
-62,402
| -21% | -$1.17M |
|
709
Luminar Technologies
LAZR
$116M
| $4.42M | 0.02% |
45,363
+32,657
| +257% | +$3.18M |
|
710
Broadridge
BR
$29.3B
| $4.4M | 0.02% |
30,031
+2,975
| +11% | +$436K |
|
711
Apellis Pharmaceuticals
APLS
$3.29B
| $4.37M | 0.02% |
+66,235
| New | +$4.37M |
|
712
Dorian LPG
LPG
$1.35B
| $4.36M | 0.02% |
218,805
+39,180
| +22% | +$781K |
|
713
A.O. Smith
AOS
$10.2B
| $4.35M | 0.02% |
62,925
-154,051
| -71% | -$10.7M |
|
714
Cal-Maine
CALM
$5.31B
| $4.34M | 0.02% |
71,248
-9,292
| -12% | -$566K |
|
715
Outset Medical
OM
$241M
| $4.34M | 0.02% |
15,708
+7,157
| +84% | +$1.98M |
|
716
SentinelOne
S
$5.98B
| $4.33M | 0.02% |
264,546
+221,631
| +516% | +$3.63M |
|
717
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $4.32M | 0.02% |
222,433
+187,471
| +536% | +$3.64M |
|
718
Alamo Group
ALG
$2.5B
| $4.29M | 0.02% |
23,290
+16,473
| +242% | +$3.03M |
|
719
Certara
CERT
$1.65B
| $4.29M | 0.02% |
+177,819
| New | +$4.29M |
|
720
Eastman Chemical
EMN
$7.47B
| $4.29M | 0.02% |
50,831
+44,294
| +678% | +$3.74M |
|
721
Pathward Financial
CASH
$1.74B
| $4.29M | 0.02% |
103,314
+43,514
| +73% | +$1.81M |
|
722
Korn Ferry
KFY
$3.81B
| $4.28M | 0.02% |
82,633
-45,697
| -36% | -$2.36M |
|
723
Franklin Electric
FELE
$4.2B
| $4.26M | 0.02% |
45,286
-17,462
| -28% | -$1.64M |
|
724
ASE Group
ASX
$24.6B
| $4.26M | 0.02% |
534,601
-456,880
| -46% | -$3.64M |
|
725
Camden Property Trust
CPT
$11.6B
| $4.26M | 0.02% |
40,619
-141,932
| -78% | -$14.9M |
|