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 | |
|---|---|---|---|---|---|---|
801
KB Financial Group
KB
$30.9B
| $2.61M | 0.01% |
50,046
+40,397
| +419% | +$2.1M |
|
802
Ramaco Resources Class A
METC
$1.72B
| $2.6M | 0.01% |
159,697
-133,138
| -45% | -$2.17M |
|
803
Crown Castle
CCI
$41.1B
| $2.6M | 0.01% |
+24,562
| New | +$2.6M |
|
804
Weibo
WB
$2.94B
| $2.58M | 0.01% |
283,854
-1,326,767
| -82% | -$12.1M |
|
805
Polaris
PII
$3.25B
| $2.57M | 0.01% |
+25,669
| New | +$2.57M |
|
806
City Holding Co
CHCO
$1.84B
| $2.56M | 0.01% |
24,552
+7,627
| +45% | +$795K |
|
807
Avanos Medical
AVNS
$560M
| $2.54M | 0.01% |
127,366
+72,311
| +131% | +$1.44M |
|
808
DNOW Inc
DNOW
$1.62B
| $2.53M | 0.01% |
+166,191
| New | +$2.53M |
|
|
HIBB
809
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.52M | 0.01% |
+32,863
| New | +$2.52M |
|
810
Sonic Automotive
SAH
$2.82B
| $2.52M | 0.01% |
44,327
+10,218
| +30% | +$582K |
|
811
Grocery Outlet
GO
$1.7B
| $2.52M | 0.01% |
87,690
-49,334
| -36% | -$1.42M |
|
|
HEES
812
DELISTED
H&E Equipment Services
HEES
| $2.51M | 0.01% |
39,147
-17,482
| -31% | -$1.12M |
|
813
Palomar
PLMR
$3.25B
| $2.5M | 0.01% |
29,772
+14,963
| +101% | +$1.25M |
|
|
VRN
814
DELISTED
Veren
VRN
| $2.48M | 0.01% |
303,238
-677,013
| -69% | -$5.54M |
|
815
HCI Group
HCI
$2.27B
| $2.47M | 0.01% |
21,306
+6,856
| +47% | +$796K |
|
816
DaVita
DVA
$9.56B
| $2.45M | 0.01% |
17,753
-319,194
| -95% | -$44.1M |
|
817
Skyward Specialty Insurance
SKWD
$1.97B
| $2.44M | 0.01% |
65,191
-47,690
| -42% | -$1.78M |
|
818
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $2.41M | 0.01% |
7,573
-7,625
| -50% | -$2.43M |
|
819
Pilgrim's Pride
PPC
$10.1B
| $2.41M | 0.01% |
+70,302
| New | +$2.41M |
|
820
Affiliated Managers Group
AMG
$6.59B
| $2.39M | 0.01% |
+14,268
| New | +$2.39M |
|
821
Yum! Brands
YUM
$40.5B
| $2.37M | 0.01% |
17,109
-77,782
| -82% | -$10.8M |
|
|
PTVE
822
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.34M | 0.01% |
+163,729
| New | +$2.34M |
|
823
CGI
GIB
$21.1B
| $2.33M | 0.01% |
21,069
-6,659
| -24% | -$736K |
|
824
Xencor
XNCR
$596M
| $2.31M | 0.01% |
+104,404
| New | +$2.31M |
|
825
Cheesecake Factory
CAKE
$2.93B
| $2.31M | 0.01% |
63,882
+49,471
| +343% | +$1.79M |
|