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 | |
|---|---|---|---|---|---|---|
751
Sonoco
SON
$4.5B
| $3.21M | 0.01% |
55,528
-24,388
| -31% | -$1.41M |
|
752
Edgewise Therapeutics
EWTX
$1.55B
| $3.21M | 0.01% |
+175,901
| New | +$3.21M |
|
753
Huron Consulting
HURN
$2.36B
| $3.19M | 0.01% |
32,999
+14,955
| +83% | +$1.44M |
|
754
Ford
F
$45.2B
| $3.19M | 0.01% |
239,932
-4,886,220
| -95% | -$64.9M |
|
755
Progressive
PGR
$144B
| $3.13M | 0.01% |
15,135
-51,070
| -77% | -$10.6M |
|
756
Wynn Resorts
WYNN
$12.8B
| $3.13M | 0.01% |
30,571
-252,387
| -89% | -$25.8M |
|
757
Trinity Industries
TRN
$2.27B
| $3.07M | 0.01% |
110,135
+50,936
| +86% | +$1.42M |
|
758
Kornit Digital
KRNT
$660M
| $3.06M | 0.01% |
169,130
-61,473
| -27% | -$1.11M |
|
759
United Therapeutics
UTHR
$18B
| $3.05M | 0.01% |
+13,263
| New | +$3.05M |
|
760
Fiverr
FVRR
$866M
| $3.05M | 0.01% |
144,519
-188,929
| -57% | -$3.98M |
|
761
Ameren
AEE
$26.8B
| $3.04M | 0.01% |
41,143
-181,750
| -82% | -$13.4M |
|
762
NorthWestern Energy
NWE
$3.46B
| $3.04M | 0.01% |
+59,672
| New | +$3.04M |
|
763
CRISPR Therapeutics
CRSP
$4.77B
| $3.02M | 0.01% |
44,312
-682,575
| -94% | -$46.5M |
|
764
Hancock Whitney
HWC
$5.36B
| $3.02M | 0.01% |
+65,521
| New | +$3.02M |
|
765
Booz Allen Hamilton
BAH
$12.6B
| $3.02M | 0.01% |
20,313
-46,263
| -69% | -$6.87M |
|
766
Atmos Energy
ATO
$26.3B
| $3M | 0.01% |
25,278
+20,097
| +388% | +$2.39M |
|
767
Ziff Davis
ZD
$1.51B
| $3M | 0.01% |
47,611
+43,706
| +1,119% | +$2.76M |
|
768
Federated Hermes
FHI
$4.08B
| $3M | 0.01% |
82,951
-200,376
| -71% | -$7.24M |
|
769
Performance Food Group
PFGC
$16.2B
| $2.98M | 0.01% |
+39,991
| New | +$2.98M |
|
770
Albany International
AIN
$1.77B
| $2.98M | 0.01% |
31,841
-1,840
| -5% | -$172K |
|
771
Commault Systems
CVLT
$7.93B
| $2.97M | 0.01% |
29,297
+16,478
| +129% | +$1.67M |
|
772
Merus
MRUS
$5.12B
| $2.96M | 0.01% |
+65,701
| New | +$2.96M |
|
773
Asbury Automotive
ABG
$4.85B
| $2.94M | 0.01% |
+12,464
| New | +$2.94M |
|
774
California Water Service
CWT
$2.71B
| $2.93M | 0.01% |
63,068
+29,891
| +90% | +$1.39M |
|
775
Associated Banc-Corp
ASB
$4.38B
| $2.91M | 0.01% |
135,150
+95,974
| +245% | +$2.06M |
|