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 | |
|---|---|---|---|---|---|---|
726
Veritex Holdings
VBTX
$1.87B
| $3.67M | 0.01% |
179,028
+99,131
| +124% | +$2.03M |
|
727
Arlo Technologies
ARLO
$1.77B
| $3.65M | 0.01% |
288,305
-52,374
| -15% | -$663K |
|
728
U-Haul Holding Co
UHAL
$10.8B
| $3.64M | 0.01% |
53,907
+4,181
| +8% | +$282K |
|
729
American States Water
AWR
$2.82B
| $3.62M | 0.01% |
50,128
+6,222
| +14% | +$449K |
|
730
Hudbay
HBM
$5.33B
| $3.6M | 0.01% |
514,327
+389,554
| +312% | +$2.73M |
|
731
First American
FAF
$6.74B
| $3.56M | 0.01% |
+58,294
| New | +$3.56M |
|
732
First Industrial Realty Trust
FR
$6.77B
| $3.54M | 0.01% |
+67,378
| New | +$3.54M |
|
733
Descartes Systems
DSGX
$9.1B
| $3.53M | 0.01% |
38,612
+373
| +1% | +$34.1K |
|
734
Customers Bancorp
CUBI
$2.35B
| $3.53M | 0.01% |
66,604
-14,982
| -18% | -$795K |
|
735
Pediatrix Medical
MD
$1.44B
| $3.52M | 0.01% |
350,974
-51,519
| -13% | -$517K |
|
|
PDCO
736
DELISTED
Patterson Companies, Inc.
PDCO
| $3.51M | 0.01% |
127,106
+60,346
| +90% | +$1.67M |
|
737
New Jersey Resources
NJR
$4.71B
| $3.47M | 0.01% |
+80,889
| New | +$3.47M |
|
738
Campbell Soup
CPB
$9.98B
| $3.45M | 0.01% |
77,545
-107,968
| -58% | -$4.8M |
|
739
Equinox Gold
EQX
$8.4B
| $3.42M | 0.01% |
568,286
-16,677
| -3% | -$100K |
|
740
Ameris Bancorp
ABCB
$5.07B
| $3.41M | 0.01% |
+70,536
| New | +$3.41M |
|
741
Cytek Biosciences
CTKB
$476M
| $3.41M | 0.01% |
507,592
+483,823
| +2,036% | +$3.25M |
|
742
Rogers Corp
ROG
$1.44B
| $3.35M | 0.01% |
28,197
-8,413
| -23% | -$999K |
|
743
Kaiser Aluminum
KALU
$1.22B
| $3.28M | 0.01% |
36,650
+4,065
| +12% | +$363K |
|
|
AUTL
744
Autolus Therapeutics
AUTL
$367M
| $3.27M | 0.01% |
+512,847
| New | +$3.27M |
|
745
Viavi Solutions
VIAV
$2.66B
| $3.26M | 0.01% |
358,470
+95,985
| +37% | +$873K |
|
746
Northern Trust
NTRS
$24.2B
| $3.25M | 0.01% |
36,496
-57,850
| -61% | -$5.14M |
|
747
Futu Holdings
FUTU
$25.3B
| $3.22M | 0.01% |
+59,545
| New | +$3.22M |
|
748
Phreesia
PHR
$1.52B
| $3.22M | 0.01% |
134,468
-34,945
| -21% | -$836K |
|
749
Nu Skin
NUS
$570M
| $3.21M | 0.01% |
232,453
-262,925
| -53% | -$3.64M |
|
750
H.B. Fuller
FUL
$3.33B
| $3.21M | 0.01% |
40,314
+34,055
| +544% | +$2.72M |
|