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 | |
|---|---|---|---|---|---|---|
851
Allegro MicroSystems
ALGM
$5.62B
| $2.09M | 0.01% |
77,669
-188,255
| -71% | -$5.08M |
|
852
Telephone and Data Systems
TDS
$4.41B
| $2.09M | 0.01% |
130,357
-31,376
| -19% | -$503K |
|
853
Simmons First National
SFNC
$3.01B
| $2.08M | 0.01% |
106,819
+29,655
| +38% | +$577K |
|
854
Goodyear
GT
$2.45B
| $2.07M | 0.01% |
150,892
-799,090
| -84% | -$11M |
|
|
NAPA
855
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.07M | 0.01% |
222,441
+10,473
| +5% | +$97.5K |
|
856
Middlesex Water
MSEX
$957M
| $2.05M | 0.01% |
38,964
+24,405
| +168% | +$1.28M |
|
857
EXL Service
EXLS
$7.14B
| $2.04M | 0.01% |
64,083
-205,082
| -76% | -$6.52M |
|
858
Rayonier
RYN
$4.1B
| $2.03M | 0.01% |
64,108
-85,795
| -57% | -$2.71M |
|
859
Nelnet
NNI
$4.58B
| $2.01M | 0.01% |
+21,286
| New | +$2.01M |
|
860
Lindsay Corp
LNN
$1.52B
| $1.99M | 0.01% |
16,947
+11,337
| +202% | +$1.33M |
|
861
Kinetik
KNTK
$2.55B
| $1.98M | 0.01% |
+49,783
| New | +$1.98M |
|
862
Northwest Bancshares
NWBI
$1.86B
| $1.96M | 0.01% |
167,868
+139,567
| +493% | +$1.63M |
|
863
Astec Industries
ASTE
$1.08B
| $1.94M | 0.01% |
44,374
-19,255
| -30% | -$842K |
|
|
JOYY
864
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.92M | 0.01% |
+62,443
| New | +$1.92M |
|
865
Live Nation Entertainment
LYV
$39.3B
| $1.92M | 0.01% |
18,111
-37,456
| -67% | -$3.96M |
|
|
SASR
866
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.91M | 0.01% |
82,344
+18,471
| +29% | +$428K |
|
867
Alphatec Holdings
ATEC
$2.42B
| $1.89M | 0.01% |
137,253
-71,253
| -34% | -$983K |
|
868
Lifestance Health
LFST
$2.18B
| $1.89M | 0.01% |
+306,520
| New | +$1.89M |
|
869
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.88M | 0.01% |
58,848
-2,450
| -4% | -$78.4K |
|
870
Essential Utilities
WTRG
$10.8B
| $1.88M | 0.01% |
50,698
-7,054
| -12% | -$261K |
|
871
BancFirst
BANF
$4.51B
| $1.87M | 0.01% |
21,231
-4,442
| -17% | -$391K |
|
872
Dorman Products
DORM
$5.08B
| $1.87M | 0.01% |
19,389
-2,533
| -12% | -$244K |
|
873
Myriad Genetics
MYGN
$643M
| $1.85M | 0.01% |
86,711
-12,401
| -13% | -$264K |
|
874
Fresh Del Monte Produce
FDP
$1.7B
| $1.82M | 0.01% |
70,250
-27,534
| -28% | -$713K |
|
875
Camtek
CAMT
$3.71B
| $1.82M | 0.01% |
21,681
-1,890
| -8% | -$158K |
|