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 | |
|---|---|---|---|---|---|---|
826
Kimco Realty
KIM
$15.2B
| $2.29M | 0.01% |
+116,639
| New | +$2.29M |
|
827
Idacorp
IDA
$6.74B
| $2.28M | 0.01% |
24,598
+11,795
| +92% | +$1.1M |
|
828
Revolution Medicines
RVMD
$7.46B
| $2.28M | 0.01% |
+70,833
| New | +$2.28M |
|
|
HA
829
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.28M | 0.01% |
171,148
-171,870
| -50% | -$2.29M |
|
830
Treace Medical Concepts
TMCI
$454M
| $2.28M | 0.01% |
+174,672
| New | +$2.28M |
|
|
NVEI
831
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.27M | 0.01% |
+71,825
| New | +$2.27M |
|
832
Towne Bank
TOWN
$2.84B
| $2.27M | 0.01% |
80,885
+68,919
| +576% | +$1.93M |
|
833
Pricesmart
PSMT
$3.35B
| $2.24M | 0.01% |
26,694
-16,844
| -39% | -$1.41M |
|
834
Astera Labs
ALAB
$37.1B
| $2.23M | 0.01% |
+30,000
| New | +$2.23M |
|
835
Healthcare Services Group
HCSG
$1.16B
| $2.21M | 0.01% |
177,409
-110,981
| -38% | -$1.39M |
|
836
Unifirst Corp
UNF
$3.16B
| $2.21M | 0.01% |
+12,745
| New | +$2.21M |
|
837
EnerSys
ENS
$3.92B
| $2.2M | 0.01% |
+23,321
| New | +$2.2M |
|
838
Enova International
ENVA
$2.88B
| $2.18M | 0.01% |
34,748
+22,990
| +196% | +$1.44M |
|
839
WK Kellogg Co
KLG
$1.99B
| $2.16M | 0.01% |
+114,977
| New | +$2.16M |
|
840
Wabash National
WNC
$460M
| $2.15M | 0.01% |
71,886
-249,800
| -78% | -$7.48M |
|
841
Chevron
CVX
$316B
| $2.15M | 0.01% |
13,623
-751,800
| -98% | -$119M |
|
842
Revolve Group
RVLV
$1.66B
| $2.14M | 0.01% |
+101,217
| New | +$2.14M |
|
843
John Wiley & Sons Class A
WLY
$2.19B
| $2.14M | 0.01% |
56,164
-136,173
| -71% | -$5.19M |
|
844
WisdomTree
WT
$2.02B
| $2.14M | 0.01% |
232,588
-43,476
| -16% | -$400K |
|
845
Comerica
CMA
$8.83B
| $2.13M | 0.01% |
+38,781
| New | +$2.13M |
|
846
TTM Technologies
TTMI
$5.06B
| $2.12M | 0.01% |
+135,440
| New | +$2.12M |
|
847
Driven Brands
DRVN
$3.01B
| $2.12M | 0.01% |
134,016
-702
| -0.5% | -$11.1K |
|
848
Seaboard Corp
SEB
$3.73B
| $2.11M | 0.01% |
654
+37
| +6% | +$119K |
|
|
ANSS
849
DELISTED
Ansys
ANSS
| $2.1M | 0.01% |
+6,051
| New | +$2.1M |
|
850
AptarGroup
ATR
$8.92B
| $2.1M | 0.01% |
14,581
-19,949
| -58% | -$2.87M |
|