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 | |
|---|---|---|---|---|---|---|
826
ServiceNow
NOW
$195B
| $3.18M | 0.02% |
6,849
+5,562
| +432% | +$2.58M |
|
827
Westamerica Bancorp
WABC
$1.25B
| $3.17M | 0.02% |
71,509
+18,511
| +35% | +$820K |
|
828
RB Global
RBA
$22B
| $3.16M | 0.02% |
56,203
+38,988
| +226% | +$2.19M |
|
829
Saia
SAIA
$8.35B
| $3.14M | 0.02% |
11,551
+10,395
| +899% | +$2.83M |
|
830
Light & Wonder
LNW
$7.42B
| $3.12M | 0.02% |
52,038
+30,223
| +139% | +$1.81M |
|
831
Ventas
VTR
$31.5B
| $3.12M | 0.02% |
+72,037
| New | +$3.12M |
|
832
Procept Biorobotics
PRCT
$2.18B
| $3.12M | 0.02% |
109,886
-5,604
| -5% | -$159K |
|
833
Intellia Therapeutics
NTLA
$1.25B
| $3.11M | 0.02% |
83,439
+61,201
| +275% | +$2.28M |
|
834
Dynatrace
DT
$14.7B
| $3.11M | 0.02% |
+73,429
| New | +$3.11M |
|
835
Kontoor Brands
KTB
$4.62B
| $3.09M | 0.02% |
63,892
+14,225
| +29% | +$688K |
|
836
Ubiquiti
UI
$37.3B
| $3.09M | 0.02% |
11,372
+8,445
| +289% | +$2.29M |
|
|
ONC
837
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $3.09M | 0.02% |
+14,322
| New | +$3.09M |
|
838
Air Lease Corp
AL
$7.1B
| $3.08M | 0.02% |
78,276
+50,590
| +183% | +$1.99M |
|
839
BancFirst
BANF
$4.46B
| $3.08M | 0.02% |
37,024
-9,390
| -20% | -$780K |
|
840
Greif
GEF
$3.57B
| $3.06M | 0.02% |
48,218
-41,675
| -46% | -$2.64M |
|
841
Upbound Group
UPBD
$1.47B
| $3.06M | 0.02% |
124,657
-114,258
| -48% | -$2.8M |
|
842
Jefferies Financial Group
JEF
$13.8B
| $3.03M | 0.02% |
95,559
+36,495
| +62% | +$1.16M |
|
|
PENG
843
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.01M | 0.02% |
174,823
-28,280
| -14% | -$488K |
|
844
Xometry
XMTR
$2.53B
| $3M | 0.01% |
200,133
+84,864
| +74% | +$1.27M |
|
845
CRISPR Therapeutics
CRSP
$5.04B
| $2.99M | 0.01% |
+66,124
| New | +$2.99M |
|
846
Palo Alto Networks
PANW
$132B
| $2.98M | 0.01% |
29,862
-109,922
| -79% | -$11M |
|
847
Collegium Pharmaceutical
COLL
$1.21B
| $2.98M | 0.01% |
+124,141
| New | +$2.98M |
|
848
Adaptive Biotechnologies
ADPT
$2.05B
| $2.97M | 0.01% |
336,567
-71,067
| -17% | -$628K |
|
849
Rayonier
RYN
$4.12B
| $2.97M | 0.01% |
+93,775
| New | +$2.97M |
|
850
Caesars Entertainment
CZR
$5.4B
| $2.96M | 0.01% |
+60,662
| New | +$2.96M |
|