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 | |
|---|---|---|---|---|---|---|
701
LendingClub
LC
$1.89B
| $6.14M | 0.02% |
510,325
+176,130
| +53% | +$2.12M |
|
702
First Financial Bankshares
FFIN
$5.07B
| $6.12M | 0.02% |
170,123
-132,840
| -44% | -$4.78M |
|
703
Live Oak Bancshares
LOB
$1.69B
| $6.11M | 0.02% |
205,164
-60,801
| -23% | -$1.81M |
|
704
Brookfield Asset Management
BAM
$92B
| $6.1M | 0.02% |
110,405
-48,113
| -30% | -$2.66M |
|
705
Leggett & Platt
LEG
$1.33B
| $6.09M | 0.02% |
683,031
+156,802
| +30% | +$1.4M |
|
706
Progressive
PGR
$144B
| $6.08M | 0.02% |
+22,793
| New | +$6.08M |
|
707
Cohu
COHU
$997M
| $6.08M | 0.02% |
316,092
-48,775
| -13% | -$938K |
|
708
Gentherm
THRM
$1.09B
| $6.08M | 0.02% |
214,863
+32,339
| +18% | +$915K |
|
709
Nuvalent
NUVL
$5.83B
| $6.06M | 0.02% |
79,381
-167,665
| -68% | -$12.8M |
|
710
J&J Snack Foods
JJSF
$2.08B
| $6.05M | 0.02% |
53,308
+26,117
| +96% | +$2.96M |
|
711
Hilton Grand Vacations
HGV
$4.05B
| $6.04M | 0.02% |
+145,392
| New | +$6.04M |
|
712
Expro
XPRO
$1.44B
| $6.03M | 0.02% |
702,009
+265,970
| +61% | +$2.28M |
|
713
Kite Realty
KRG
$4.98B
| $6.03M | 0.02% |
266,084
+235,349
| +766% | +$5.33M |
|
714
Tennant Co
TNC
$1.52B
| $5.97M | 0.02% |
77,103
-14,780
| -16% | -$1.15M |
|
715
IDEAYA Biosciences
IDYA
$2.21B
| $5.97M | 0.02% |
283,811
-9,764
| -3% | -$205K |
|
716
Winnebago Industries
WGO
$975M
| $5.93M | 0.02% |
204,463
+12,825
| +7% | +$372K |
|
717
Ally Financial
ALLY
$12.7B
| $5.92M | 0.02% |
+151,878
| New | +$5.92M |
|
|
GMS
718
DELISTED
GMS Inc
GMS
| $5.91M | 0.02% |
54,338
+34,878
| +179% | +$3.79M |
|
719
UGI
UGI
$7.4B
| $5.89M | 0.02% |
161,824
-700,292
| -81% | -$25.5M |
|
720
Citizens Financial Group
CFG
$22.4B
| $5.87M | 0.02% |
131,071
-512,067
| -80% | -$22.9M |
|
721
Jamf
JAMF
$1.32B
| $5.81M | 0.02% |
+610,958
| New | +$5.81M |
|
722
T Rowe Price
TROW
$23.1B
| $5.8M | 0.02% |
60,110
-354,979
| -86% | -$34.3M |
|
723
JB Hunt Transport Services
JBHT
$13.5B
| $5.76M | 0.02% |
+40,100
| New | +$5.76M |
|
724
CorVel
CRVL
$4.49B
| $5.75M | 0.02% |
55,961
+8,850
| +19% | +$910K |
|
725
Danaos Corp
DAC
$1.71B
| $5.71M | 0.02% |
66,192
-25,682
| -28% | -$2.21M |
|