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 | |
|---|---|---|---|---|---|---|
751
OFG Bancorp
OFG
$1.97B
| $5.03M | 0.02% |
117,465
-47,044
| -29% | -$2.01M |
|
752
ESAB
ESAB
$6.86B
| $5.02M | 0.02% |
41,681
+32,549
| +356% | +$3.92M |
|
753
Sonic Automotive
SAH
$2.83B
| $5M | 0.02% |
62,536
-2,548
| -4% | -$204K |
|
754
Fidelis Insurance
FIHL
$1.83B
| $4.97M | 0.02% |
299,624
+192,935
| +181% | +$3.2M |
|
755
BancFirst
BANF
$4.48B
| $4.96M | 0.02% |
40,112
-27,700
| -41% | -$3.42M |
|
|
BBT
756
Beacon Financial Corporation
BBT
$2.2B
| $4.92M | 0.02% |
196,450
+76,112
| +63% | +$1.91M |
|
757
STAAR Surgical
STAA
$1.39B
| $4.92M | 0.02% |
293,080
-208,117
| -42% | -$3.49M |
|
758
HNI Corp
HNI
$2.11B
| $4.91M | 0.02% |
99,900
+43,522
| +77% | +$2.14M |
|
759
Ultra Clean Holdings
UCTT
$1.16B
| $4.87M | 0.02% |
+215,747
| New | +$4.87M |
|
760
NorthWestern Energy
NWE
$3.51B
| $4.85M | 0.02% |
94,638
-85,748
| -48% | -$4.4M |
|
761
Evolv Technologies
EVLV
$1.37B
| $4.85M | 0.02% |
+777,221
| New | +$4.85M |
|
762
Franco-Nevada
FNV
$38.9B
| $4.76M | 0.02% |
+29,023
| New | +$4.76M |
|
|
ORLA
763
Orla Mining
ORLA
$3.73B
| $4.69M | 0.02% |
+467,851
| New | +$4.69M |
|
764
Fortis
FTS
$24.8B
| $4.66M | 0.02% |
97,665
-272,471
| -74% | -$13M |
|
765
Ingles Markets
IMKTA
$1.32B
| $4.65M | 0.02% |
73,352
-26,451
| -27% | -$1.68M |
|
766
Xeris Biopharma Holdings
XERS
$1.24B
| $4.64M | 0.02% |
994,381
-356,733
| -26% | -$1.67M |
|
767
City Holding Co
CHCO
$1.83B
| $4.64M | 0.02% |
37,894
-9,100
| -19% | -$1.11M |
|
768
Modine Manufacturing
MOD
$7.71B
| $4.61M | 0.02% |
46,775
-55,747
| -54% | -$5.49M |
|
769
InvenTrust Properties
IVT
$2.32B
| $4.61M | 0.02% |
168,094
-53,446
| -24% | -$1.46M |
|
770
Western Union
WU
$2.74B
| $4.6M | 0.02% |
546,458
-979,694
| -64% | -$8.25M |
|
771
Range Resources
RRC
$8.38B
| $4.59M | 0.02% |
+112,884
| New | +$4.59M |
|
772
Udemy
UDMY
$1.11B
| $4.58M | 0.02% |
651,998
+511,989
| +366% | +$3.6M |
|
773
CVB Financial
CVBF
$2.8B
| $4.57M | 0.02% |
231,113
-123,837
| -35% | -$2.45M |
|
774
First Financial Bancorp
FFBC
$2.48B
| $4.56M | 0.02% |
187,998
+57,005
| +44% | +$1.38M |
|
775
MGP Ingredients
MGPI
$603M
| $4.56M | 0.02% |
152,008
-77,139
| -34% | -$2.31M |
|