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 | |
|---|---|---|---|---|---|---|
876
Telefônica Brasil
VIV
$19.8B
| $3.08M | 0.01% |
270,170
-9,535
| -3% | -$109K |
|
877
HEICO Class A
HEI.A
$35.2B
| $3.08M | 0.01% |
11,902
-22,299
| -65% | -$5.77M |
|
878
Crane Co
CR
$10.7B
| $3.05M | 0.01% |
16,058
+2,222
| +16% | +$422K |
|
|
OPRA
879
Opera Ltd
OPRA
$1.73B
| $3M | 0.01% |
158,952
+56,816
| +56% | +$1.07M |
|
880
Stock Yards Bancorp
SYBT
$2.27B
| $2.98M | 0.01% |
37,727
+26,473
| +235% | +$2.09M |
|
881
Helmerich & Payne
HP
$2.05B
| $2.98M | 0.01% |
+196,321
| New | +$2.98M |
|
882
Park National Corp
PRK
$2.72B
| $2.97M | 0.01% |
17,741
-6,020
| -25% | -$1.01M |
|
883
Insight Enterprises
NSIT
$4.03B
| $2.96M | 0.01% |
21,449
-10,520
| -33% | -$1.45M |
|
884
Helios Technologies
HLIO
$1.85B
| $2.92M | 0.01% |
87,536
+46,053
| +111% | +$1.54M |
|
885
XPEL
XPEL
$994M
| $2.9M | 0.01% |
80,910
+49,978
| +162% | +$1.79M |
|
886
SI-BONE Inc
SIBN
$695M
| $2.87M | 0.01% |
+152,688
| New | +$2.87M |
|
887
Bio-Rad Laboratories Class A
BIO
$7.71B
| $2.86M | 0.01% |
11,849
+10,770
| +998% | +$2.6M |
|
888
Alliant Energy
LNT
$16.6B
| $2.83M | 0.01% |
46,779
-39,158
| -46% | -$2.37M |
|
889
Bright Horizons
BFAM
$6.47B
| $2.81M | 0.01% |
+22,735
| New | +$2.81M |
|
890
FTAI Infrastructure
FIP
$509M
| $2.8M | 0.01% |
454,065
+53,338
| +13% | +$329K |
|
891
Hancock Whitney
HWC
$5.35B
| $2.78M | 0.01% |
48,475
-56,721
| -54% | -$3.26M |
|
892
StoneX
SNEX
$5.11B
| $2.78M | 0.01% |
30,474
-135,132
| -82% | -$12.3M |
|
893
Kforce
KFRC
$576M
| $2.77M | 0.01% |
67,375
+43,193
| +179% | +$1.78M |
|
894
DiamondRock Hospitality
DRH
$1.72B
| $2.75M | 0.01% |
+358,917
| New | +$2.75M |
|
895
Acadia Realty Trust
AKR
$2.59B
| $2.74M | 0.01% |
147,790
-15,995
| -10% | -$297K |
|
896
Kinetik
KNTK
$2.65B
| $2.73M | 0.01% |
62,077
-64,301
| -51% | -$2.83M |
|
897
Quanex
NX
$689M
| $2.72M | 0.01% |
+144,155
| New | +$2.72M |
|
898
Minerals Technologies
MTX
$2.03B
| $2.72M | 0.01% |
49,402
+40,145
| +434% | +$2.21M |
|
899
American Financial Group
AFG
$11.6B
| $2.72M | 0.01% |
21,529
-37,010
| -63% | -$4.67M |
|
900
Silgan Holdings
SLGN
$4.73B
| $2.71M | 0.01% |
+50,046
| New | +$2.71M |
|