Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+6.7%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$20.1B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
1,701
New
303
Increased
536
Reduced
489
Closed
373
Top Buys
| 1 |
UnitedHealth
UNH
|
+$255M |
| 2 |
NVIDIA
NVDA
|
+$215M |
| 3 |
Accenture
ACN
|
+$210M |
| 4 |
CVS Health
CVS
|
+$181M |
| 5 |
Johnson & Johnson
JNJ
|
+$180M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$171M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$170M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
| 4 |
CME Group
CME
|
+$135M |
| 5 |
Tesla
TSLA
|
+$125M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.48% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Domo
DOMO
$656M
| $3.75M | 0.02% |
264,470
+40,356
| +18% | +$573K |
|
777
Tecnoglass
TGLS
$3.41B
| $3.73M | 0.02% |
+88,898
| New | +$3.73M |
|
778
WNS Holdings
WNS
$3.25B
| $3.72M | 0.02% |
39,915
+14,609
| +58% | +$1.36M |
|
779
SK Telecom
SKM
$8.34B
| $3.7M | 0.02% |
180,485
+15,313
| +9% | +$314K |
|
780
Ironwood Pharmaceuticals
IRWD
$192M
| $3.68M | 0.02% |
349,837
+222,291
| +174% | +$2.34M |
|
781
HSBC
HSBC
$238B
| $3.68M | 0.02% |
107,830
-611,481
| -85% | -$20.9M |
|
782
Cerence
CRNC
$424M
| $3.67M | 0.02% |
130,756
-40,738
| -24% | -$1.14M |
|
|
MODN
783
DELISTED
MODEL N, INC.
MODN
| $3.66M | 0.02% |
109,444
+78,266
| +251% | +$2.62M |
|
784
Global Ship Lease
GSL
$1.11B
| $3.64M | 0.02% |
194,261
-26,665
| -12% | -$500K |
|
785
Tenet Healthcare
THC
$16.9B
| $3.64M | 0.02% |
61,259
-476,426
| -89% | -$28.3M |
|
786
Rollins
ROL
$27.7B
| $3.63M | 0.02% |
96,849
-36,904
| -28% | -$1.39M |
|
787
CubeSmart
CUBE
$9.36B
| $3.62M | 0.02% |
+78,412
| New | +$3.62M |
|
788
American States Water
AWR
$2.81B
| $3.61M | 0.02% |
+40,653
| New | +$3.61M |
|
789
Affiliated Managers Group
AMG
$6.69B
| $3.61M | 0.02% |
25,313
-17,588
| -41% | -$2.5M |
|
790
Inspire Medical Systems
INSP
$2.36B
| $3.59M | 0.02% |
15,318
+14,239
| +1,320% | +$3.33M |
|
791
Telefônica Brasil
VIV
$19.7B
| $3.58M | 0.02% |
473,126
-487,870
| -51% | -$3.69M |
|
792
Check Point Software Technologies
CHKP
$21B
| $3.58M | 0.02% |
27,527
+19,155
| +229% | +$2.49M |
|
793
Clearfield
CLFD
$474M
| $3.57M | 0.02% |
+76,586
| New | +$3.57M |
|
794
Shoe Carnival
SCVL
$657M
| $3.53M | 0.02% |
137,721
+23,626
| +21% | +$606K |
|
795
TEGNA Inc
TGNA
$3.39B
| $3.52M | 0.02% |
208,176
+176,863
| +565% | +$2.99M |
|
796
ServisFirst Bancshares
SFBS
$4.61B
| $3.5M | 0.02% |
64,148
+4,595
| +8% | +$251K |
|
797
Trade Desk
TTD
$22.5B
| $3.46M | 0.02% |
56,760
+23,399
| +70% | +$1.43M |
|
798
Rhythm Pharmaceuticals
RYTM
$6.77B
| $3.45M | 0.02% |
193,590
-1,406
| -0.7% | -$25.1K |
|
799
Lamar Advertising Co
LAMR
$12.9B
| $3.45M | 0.02% |
34,519
-106,650
| -76% | -$10.7M |
|
|
LTHM
800
DELISTED
Livent Corporation
LTHM
| $3.42M | 0.02% |
157,649
-455,361
| -74% | -$9.89M |
|