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 | |
|---|---|---|---|---|---|---|
726
Portland General Electric
POR
$4.63B
| $5.69M | 0.02% |
140,127
-27,553
| -16% | -$1.12M |
|
727
D-Wave Quantum
QBTS
$5.58B
| $5.69M | 0.02% |
388,588
-591,587
| -60% | -$8.66M |
|
728
Twist Bioscience
TWST
$1.55B
| $5.61M | 0.02% |
+152,402
| New | +$5.61M |
|
729
Fiverr
FVRR
$871M
| $5.59M | 0.02% |
190,729
+55,646
| +41% | +$1.63M |
|
730
fuboTV
FUBO
$1.41B
| $5.59M | 0.02% |
1,447,244
-180
| -0% | -$695 |
|
731
FNB Corp
FNB
$5.88B
| $5.42M | 0.02% |
+371,878
| New | +$5.42M |
|
732
James Hardie Industries plc
JHX
$11.6B
| $5.42M | 0.02% |
+201,623
| New | +$5.42M |
|
733
Sensata Technologies
ST
$4.67B
| $5.37M | 0.02% |
+178,502
| New | +$5.37M |
|
734
Amplitude
AMPL
$1.49B
| $5.36M | 0.02% |
432,203
+328,820
| +318% | +$4.08M |
|
735
Bumble
BMBL
$680M
| $5.35M | 0.02% |
811,109
-280,927
| -26% | -$1.85M |
|
736
American Woodmark
AMWD
$979M
| $5.3M | 0.02% |
99,361
-7,449
| -7% | -$398K |
|
737
Deckers Outdoor
DECK
$17.4B
| $5.29M | 0.02% |
51,361
-25,075
| -33% | -$2.58M |
|
738
Hillenbrand
HI
$1.81B
| $5.29M | 0.02% |
+263,563
| New | +$5.29M |
|
739
Global Ship Lease
GSL
$1.12B
| $5.29M | 0.02% |
200,932
-130,450
| -39% | -$3.43M |
|
740
The Greenbrier Companies
GBX
$1.45B
| $5.27M | 0.02% |
114,538
+65,470
| +133% | +$3.01M |
|
741
RxSight
RXST
$397M
| $5.22M | 0.02% |
401,635
-124,247
| -24% | -$1.62M |
|
742
Northwest Bancshares
NWBI
$1.84B
| $5.16M | 0.02% |
403,365
+42,064
| +12% | +$538K |
|
743
Marqeta
MQ
$2.67B
| $5.12M | 0.02% |
878,401
+851,533
| +3,169% | +$4.96M |
|
744
FB Financial Corp
FBK
$2.85B
| $5.09M | 0.02% |
112,377
+91,410
| +436% | +$4.14M |
|
745
Tenable Holdings
TENB
$3.66B
| $5.08M | 0.02% |
+150,288
| New | +$5.08M |
|
746
Grab
GRAB
$22.4B
| $5.06M | 0.02% |
1,006,902
+29,503
| +3% | +$148K |
|
747
Skyward Specialty Insurance
SKWD
$1.93B
| $5.06M | 0.02% |
+87,488
| New | +$5.06M |
|
748
First Commonwealth Financial
FCF
$1.83B
| $5.05M | 0.02% |
311,065
-18,072
| -5% | -$293K |
|
749
CONMED
CNMD
$1.66B
| $5.04M | 0.02% |
96,808
-10,804
| -10% | -$563K |
|
750
N-able
NABL
$1.57B
| $5.04M | 0.02% |
622,193
+358,976
| +136% | +$2.91M |
|