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 | |
|---|---|---|---|---|---|---|
851
Crane NXT
CXT
$3.55B
| $2.95M | 0.01% |
74,808
+29,694
| +66% | +$1.17M |
|
852
The Bancorp
TBBK
$3.54B
| $2.93M | 0.01% |
105,080
+3,909
| +4% | +$109K |
|
853
CRA International
CRAI
$1.29B
| $2.92M | 0.01% |
+27,126
| New | +$2.92M |
|
854
World Kinect Corp
WKC
$1.42B
| $2.92M | 0.01% |
114,381
-23,739
| -17% | -$607K |
|
855
Ingles Markets
IMKTA
$1.31B
| $2.92M | 0.01% |
32,923
+21,576
| +190% | +$1.91M |
|
856
Lakeland Financial Corp
LKFN
$1.67B
| $2.91M | 0.01% |
46,482
+10,562
| +29% | +$662K |
|
857
Dayforce
DAY
$10.9B
| $2.91M | 0.01% |
+39,765
| New | +$2.91M |
|
858
HF Sinclair
DINO
$9.6B
| $2.91M | 0.01% |
60,172
+46,210
| +331% | +$2.24M |
|
859
Federal Agricultural Mortgage
AGM
$2.15B
| $2.91M | 0.01% |
+21,843
| New | +$2.91M |
|
860
Extreme Networks
EXTR
$3B
| $2.91M | 0.01% |
152,118
+128,169
| +535% | +$2.45M |
|
861
City Holding Co
CHCO
$1.82B
| $2.9M | 0.01% |
31,944
+9,409
| +42% | +$855K |
|
862
Cross Country Healthcare
CCRN
$423M
| $2.88M | 0.01% |
129,150
+110,737
| +601% | +$2.47M |
|
863
Visteon
VC
$3.49B
| $2.88M | 0.01% |
18,373
+14,294
| +350% | +$2.24M |
|
864
Bank of Montreal
BMO
$91.1B
| $2.87M | 0.01% |
+32,258
| New | +$2.87M |
|
865
Protolabs
PRLB
$1.2B
| $2.87M | 0.01% |
86,588
-29,969
| -26% | -$993K |
|
866
Cactus
WHD
$2.85B
| $2.87M | 0.01% |
69,575
-73,829
| -51% | -$3.04M |
|
867
U-Haul Holding Co
UHAL
$10.9B
| $2.86M | 0.01% |
47,921
+13,708
| +40% | +$818K |
|
868
Braze
BRZE
$3.38B
| $2.85M | 0.01% |
82,561
-125,021
| -60% | -$4.32M |
|
869
TD Synnex
SNX
$12.5B
| $2.85M | 0.01% |
29,468
+20,990
| +248% | +$2.03M |
|
870
Manhattan Associates
MANH
$13.1B
| $2.84M | 0.01% |
18,364
-20,633
| -53% | -$3.2M |
|
871
Newmark Group
NMRK
$3.43B
| $2.84M | 0.01% |
401,250
-77,080
| -16% | -$546K |
|
872
The Greenbrier Companies
GBX
$1.45B
| $2.83M | 0.01% |
87,835
-13,675
| -13% | -$440K |
|
873
Kadant
KAI
$3.81B
| $2.82M | 0.01% |
13,539
-4,179
| -24% | -$871K |
|
874
World Acceptance Corp
WRLD
$918M
| $2.82M | 0.01% |
33,845
+7,898
| +30% | +$658K |
|
875
PBF Energy
PBF
$3.31B
| $2.81M | 0.01% |
64,814
-844,956
| -93% | -$36.6M |
|