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 | |
|---|---|---|---|---|---|---|
801
Stepan Co
SCL
$1.12B
| $4.1M | 0.02% |
75,057
-39,856
| -35% | -$2.18M |
|
802
Mizuho Financial
MFG
$82.4B
| $4.09M | 0.02% |
+735,703
| New | +$4.09M |
|
803
Trustmark
TRMK
$2.44B
| $4.08M | 0.02% |
111,817
+104,023
| +1,335% | +$3.79M |
|
804
MillerKnoll
MLKN
$1.44B
| $4.07M | 0.02% |
209,445
+65,371
| +45% | +$1.27M |
|
|
SOBO
805
South Bow Corporation
SOBO
$5.76B
| $4.03M | 0.01% |
+155,487
| New | +$4.03M |
|
806
Danaher
DHR
$140B
| $4.01M | 0.01% |
20,301
-257,401
| -93% | -$50.8M |
|
807
Lattice Semiconductor
LSCC
$9.04B
| $4M | 0.01% |
+81,689
| New | +$4M |
|
808
Materion
MTRN
$2.36B
| $3.98M | 0.01% |
50,193
+15,916
| +46% | +$1.26M |
|
809
Murphy Oil
MUR
$3.69B
| $3.98M | 0.01% |
176,853
-186,099
| -51% | -$4.19M |
|
810
Vir Biotechnology
VIR
$727M
| $3.98M | 0.01% |
789,506
-270,649
| -26% | -$1.36M |
|
811
Planet Labs
PL
$2.98B
| $3.95M | 0.01% |
646,913
-900,976
| -58% | -$5.5M |
|
812
BBB Foods
TBBB
$3.08B
| $3.94M | 0.01% |
141,806
-237,226
| -63% | -$6.59M |
|
813
Flowserve
FLS
$7.41B
| $3.93M | 0.01% |
+75,001
| New | +$3.93M |
|
814
American Eagle Outfitters
AEO
$3.4B
| $3.9M | 0.01% |
405,190
-1,670,490
| -80% | -$16.1M |
|
815
Medical Properties Trust
MPW
$2.77B
| $3.89M | 0.01% |
902,406
-66,875
| -7% | -$288K |
|
816
Corsair Gaming
CRSR
$965M
| $3.88M | 0.01% |
411,344
+272,558
| +196% | +$2.57M |
|
|
INGM
817
Ingram Micro Holding Corporation
INGM
$4.97B
| $3.88M | 0.01% |
+186,121
| New | +$3.88M |
|
818
Ashland
ASH
$2.5B
| $3.88M | 0.01% |
77,142
-85,790
| -53% | -$4.31M |
|
819
Century Communities
CCS
$2.06B
| $3.87M | 0.01% |
68,689
-191,848
| -74% | -$10.8M |
|
820
Frontier Group Holdings
ULCC
$1.23B
| $3.85M | 0.01% |
1,061,362
-977,761
| -48% | -$3.55M |
|
|
AMED
821
DELISTED
Amedisys
AMED
| $3.85M | 0.01% |
39,149
+30,305
| +343% | +$2.98M |
|
822
PJT Partners
PJT
$4.54B
| $3.82M | 0.01% |
23,142
-58,582
| -72% | -$9.67M |
|
823
Plexus
PLXS
$3.8B
| $3.82M | 0.01% |
28,213
-22,538
| -44% | -$3.05M |
|
824
Thor Industries
THO
$5.83B
| $3.8M | 0.01% |
+42,814
| New | +$3.8M |
|
825
United Parcel Service
UPS
$71.7B
| $3.79M | 0.01% |
37,508
-208,458
| -85% | -$21M |
|