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 | |
|---|---|---|---|---|---|---|
851
Boston Beer
SAM
$2.41B
| $3.45M | 0.01% |
18,086
+2,436
| +16% | +$465K |
|
852
Cullen/Frost Bankers
CFR
$8.18B
| $3.45M | 0.01% |
26,819
-64,026
| -70% | -$8.23M |
|
853
Alarm.com
ALRM
$2.8B
| $3.42M | 0.01% |
+60,507
| New | +$3.42M |
|
854
Credit Acceptance
CACC
$5.9B
| $3.42M | 0.01% |
6,719
-8,632
| -56% | -$4.4M |
|
855
Group 1 Automotive
GPI
$6.27B
| $3.41M | 0.01% |
7,818
-4,721
| -38% | -$2.06M |
|
856
FLEX LNG
FLNG
$1.36B
| $3.39M | 0.01% |
154,204
-68,775
| -31% | -$1.51M |
|
857
Greif
GEF
$3.57B
| $3.39M | 0.01% |
52,098
+7,375
| +16% | +$479K |
|
858
NOV
NOV
$4.91B
| $3.37M | 0.01% |
+271,154
| New | +$3.37M |
|
859
Cleveland-Cliffs
CLF
$5.83B
| $3.36M | 0.01% |
+441,669
| New | +$3.36M |
|
860
Hope Bancorp
HOPE
$1.42B
| $3.35M | 0.01% |
312,424
+162,687
| +109% | +$1.75M |
|
861
Peloton Interactive
PTON
$3.16B
| $3.31M | 0.01% |
477,009
-1,766,134
| -79% | -$12.3M |
|
862
Astronics
ATRO
$1.4B
| $3.31M | 0.01% |
98,767
+88,198
| +834% | +$2.95M |
|
863
Transportadora de Gas del Sur
TGS
$3.4B
| $3.29M | 0.01% |
127,089
+82,084
| +182% | +$2.13M |
|
864
Banc of California
BANC
$2.63B
| $3.28M | 0.01% |
+233,701
| New | +$3.28M |
|
865
Apple Hospitality REIT
APLE
$2.99B
| $3.28M | 0.01% |
+280,710
| New | +$3.28M |
|
866
Northwest Natural Holdings
NWN
$1.71B
| $3.26M | 0.01% |
82,028
-86,995
| -51% | -$3.46M |
|
867
Treehouse Foods
THS
$898M
| $3.26M | 0.01% |
167,764
-63,141
| -27% | -$1.23M |
|
868
Pacira BioSciences
PCRX
$1.2B
| $3.24M | 0.01% |
135,542
-396,432
| -75% | -$9.47M |
|
869
Simply Good Foods
SMPL
$2.78B
| $3.24M | 0.01% |
+102,414
| New | +$3.24M |
|
870
Patria Investments
PAX
$2.3B
| $3.19M | 0.01% |
227,183
+202,219
| +810% | +$2.84M |
|
871
EPR Properties
EPR
$4.26B
| $3.18M | 0.01% |
+54,633
| New | +$3.18M |
|
872
Service Corp International
SCI
$11.3B
| $3.15M | 0.01% |
+38,683
| New | +$3.15M |
|
873
Dream Finders Homes
DFH
$2.84B
| $3.15M | 0.01% |
125,264
-30,107
| -19% | -$757K |
|
874
Banco Macro
BMA
$2.94B
| $3.14M | 0.01% |
+44,775
| New | +$3.14M |
|
875
Ameresco
AMRC
$1.46B
| $3.12M | 0.01% |
205,191
-37,308
| -15% | -$567K |
|