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 | |
|---|---|---|---|---|---|---|
|
GOGL
801
DELISTED
Golden Ocean Group
GOGL
| $3.42M | 0.02% |
359,498
-665,526
| -65% | -$6.34M |
|
802
Jack Henry & Associates
JKHY
$11.7B
| $3.38M | 0.02% |
22,413
+20,323
| +972% | +$3.06M |
|
803
Harmony Biosciences
HRMY
$1.93B
| $3.37M | 0.02% |
103,185
+98,999
| +2,365% | +$3.23M |
|
804
Trinseo
TSE
$86.3M
| $3.36M | 0.02% |
161,350
+134,509
| +501% | +$2.8M |
|
805
Badger Meter
BMI
$5.26B
| $3.36M | 0.02% |
27,574
+7,387
| +37% | +$900K |
|
806
ACM Research
ACMR
$1.88B
| $3.36M | 0.02% |
286,802
-102,238
| -26% | -$1.2M |
|
807
Hormel Foods
HRL
$13.8B
| $3.35M | 0.02% |
84,026
+55,266
| +192% | +$2.2M |
|
808
Gates Industrial
GTES
$6.64B
| $3.35M | 0.02% |
241,152
+39,590
| +20% | +$550K |
|
|
BLUE
809
DELISTED
bluebird bio
BLUE
| $3.35M | 0.02% |
52,612
-9,427
| -15% | -$600K |
|
|
VMW
810
DELISTED
VMware, Inc
VMW
| $3.34M | 0.02% |
+26,786
| New | +$3.34M |
|
811
Definitive Healthcare
DH
$421M
| $3.33M | 0.02% |
322,282
+291,536
| +948% | +$3.01M |
|
812
Calix
CALX
$4.16B
| $3.31M | 0.02% |
+61,822
| New | +$3.31M |
|
813
News Corp Class B
NWS
$18.1B
| $3.3M | 0.02% |
189,551
-104,392
| -36% | -$1.82M |
|
814
Kornit Digital
KRNT
$672M
| $3.3M | 0.02% |
170,602
-50,084
| -23% | -$970K |
|
815
MGIC Investment
MTG
$6.61B
| $3.28M | 0.02% |
244,726
+154,457
| +171% | +$2.07M |
|
816
Northwest Natural Holdings
NWN
$1.7B
| $3.28M | 0.02% |
68,894
-6,106
| -8% | -$290K |
|
817
Immunocore
IMCR
$1.83B
| $3.28M | 0.02% |
66,243
-78,491
| -54% | -$3.88M |
|
|
TGH
818
DELISTED
Textainer Group Holdings limited
TGH
| $3.27M | 0.02% |
101,804
-6,808
| -6% | -$219K |
|
819
United Airlines
UAL
$34.9B
| $3.27M | 0.02% |
73,796
-114,350
| -61% | -$5.06M |
|
820
LendingTree
TREE
$988M
| $3.26M | 0.02% |
122,345
+89,089
| +268% | +$2.38M |
|
821
Asbury Automotive
ABG
$4.94B
| $3.25M | 0.02% |
15,490
+9,329
| +151% | +$1.96M |
|
822
Akero Therapeutics
AKRO
$3.51B
| $3.25M | 0.02% |
84,907
-134,165
| -61% | -$5.13M |
|
823
Kraft Heinz
KHC
$31.8B
| $3.22M | 0.02% |
+83,392
| New | +$3.22M |
|
824
Danaos Corp
DAC
$1.71B
| $3.21M | 0.02% |
58,754
+15,634
| +36% | +$854K |
|
825
Stepan Co
SCL
$1.11B
| $3.2M | 0.02% |
31,066
+4,603
| +17% | +$474K |
|