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 | |
|---|---|---|---|---|---|---|
776
Ingles Markets
IMKTA
$1.28B
| $2.91M | 0.01% |
37,896
+10,255
| +37% | +$786K |
|
777
Definitive Healthcare
DH
$417M
| $2.91M | 0.01% |
360,023
-94,789
| -21% | -$765K |
|
778
RLI Corp
RLI
$6.05B
| $2.87M | 0.01% |
+38,722
| New | +$2.87M |
|
|
DCPH
779
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.86M | 0.01% |
182,059
-12,170
| -6% | -$191K |
|
780
Vista Energy
VIST
$3.99B
| $2.84M | 0.01% |
68,524
-77,763
| -53% | -$3.22M |
|
781
Pinterest
PINS
$24.1B
| $2.81M | 0.01% |
81,158
-4,429,822
| -98% | -$154M |
|
782
Booking.com
BKNG
$177B
| $2.79M | 0.01% |
768
-36,871
| -98% | -$134M |
|
783
Fate Therapeutics
FATE
$115M
| $2.78M | 0.01% |
+378,608
| New | +$2.78M |
|
784
Arcos Dorados Holdings
ARCO
$1.49B
| $2.78M | 0.01% |
249,871
-107,047
| -30% | -$1.19M |
|
785
Archer Aviation
ACHR
$5.37B
| $2.77M | 0.01% |
599,350
-149,784
| -20% | -$692K |
|
786
Woodside Energy
WDS
$31.3B
| $2.76M | 0.01% |
138,269
-7,026
| -5% | -$140K |
|
787
Brixmor Property Group
BRX
$8.49B
| $2.76M | 0.01% |
117,730
+62,402
| +113% | +$1.46M |
|
788
Applied Optoelectronics
AAOI
$1.69B
| $2.76M | 0.01% |
199,087
-46,156
| -19% | -$640K |
|
789
Globe Life
GL
$11.3B
| $2.75M | 0.01% |
23,673
-83,312
| -78% | -$9.7M |
|
790
TriMas Corp
TRS
$1.55B
| $2.73M | 0.01% |
+101,951
| New | +$2.73M |
|
791
Hercules Capital
HTGC
$3.51B
| $2.71M | 0.01% |
147,138
+74,490
| +103% | +$1.37M |
|
792
Gentherm
THRM
$1.07B
| $2.71M | 0.01% |
46,997
-47,898
| -50% | -$2.76M |
|
793
The Greenbrier Companies
GBX
$1.42B
| $2.69M | 0.01% |
51,645
-165,245
| -76% | -$8.61M |
|
|
UNIT
794
Uniti Group
UNIT
$1.7B
| $2.68M | 0.01% |
453,795
+265,693
| +141% | +$1.57M |
|
795
First Watch Restaurant Group
FWRG
$1.07B
| $2.68M | 0.01% |
+108,716
| New | +$2.68M |
|
796
Fox Class A
FOXA
$25.4B
| $2.67M | 0.01% |
+85,524
| New | +$2.67M |
|
797
ServisFirst Bancshares
SFBS
$4.62B
| $2.64M | 0.01% |
39,804
-21,477
| -35% | -$1.43M |
|
798
Select Water Solutions
WTTR
$914M
| $2.64M | 0.01% |
285,787
-39,016
| -12% | -$360K |
|
799
Procore
PCOR
$10.4B
| $2.61M | 0.01% |
+31,794
| New | +$2.61M |
|
800
Denali Therapeutics
DNLI
$2.15B
| $2.61M | 0.01% |
+127,270
| New | +$2.61M |
|