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 | |
|---|---|---|---|---|---|---|
876
Autodesk
ADSK
$69.1B
| $2.8M | 0.01% |
13,448
+9,259
| +221% | +$1.93M |
|
877
Prologis
PLD
$107B
| $2.8M | 0.01% |
+22,416
| New | +$2.8M |
|
878
First Financial Bankshares
FFIN
$5.13B
| $2.8M | 0.01% |
87,652
-101,745
| -54% | -$3.25M |
|
879
Timken Company
TKR
$5.51B
| $2.79M | 0.01% |
34,117
+19,131
| +128% | +$1.56M |
|
880
SEI Investments
SEIC
$10.9B
| $2.78M | 0.01% |
48,229
-130,331
| -73% | -$7.5M |
|
|
NAPA
881
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.77M | 0.01% |
174,435
+60,496
| +53% | +$962K |
|
882
Walker & Dunlop
WD
$2.97B
| $2.77M | 0.01% |
36,369
-24,049
| -40% | -$1.83M |
|
|
MOMO
883
Hello Group
MOMO
$1.2B
| $2.77M | 0.01% |
304,394
+212,179
| +230% | +$1.93M |
|
|
ACCD
884
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.77M | 0.01% |
192,529
-97,853
| -34% | -$1.41M |
|
885
Watsco
WSO
$16.1B
| $2.77M | 0.01% |
8,695
+3,140
| +57% | +$999K |
|
886
Cleveland-Cliffs
CLF
$5.83B
| $2.75M | 0.01% |
149,988
+112,871
| +304% | +$2.07M |
|
887
Estee Lauder
EL
$31.2B
| $2.75M | 0.01% |
11,150
-29,570
| -73% | -$7.29M |
|
888
Patrick Industries
PATK
$3.79B
| $2.75M | 0.01% |
59,882
-28,903
| -33% | -$1.33M |
|
889
Amphastar Pharmaceuticals
AMPH
$1.33B
| $2.74M | 0.01% |
72,944
-21,677
| -23% | -$813K |
|
890
MP Materials
MP
$11.2B
| $2.72M | 0.01% |
96,316
-132,148
| -58% | -$3.73M |
|
|
WIRE
891
DELISTED
Encore Wire Corp
WIRE
| $2.71M | 0.01% |
14,637
+2,008
| +16% | +$372K |
|
892
Enova International
ENVA
$2.94B
| $2.7M | 0.01% |
60,785
+49,643
| +446% | +$2.21M |
|
|
CSW
893
CSW Industrials, Inc.
CSW
$4.28B
| $2.69M | 0.01% |
19,356
+9,648
| +99% | +$1.34M |
|
894
Community Health Systems
CYH
$420M
| $2.68M | 0.01% |
+547,951
| New | +$2.68M |
|
|
SPWR
895
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.68M | 0.01% |
+193,813
| New | +$2.68M |
|
896
Health Catalyst
HCAT
$228M
| $2.68M | 0.01% |
229,360
-203,529
| -47% | -$2.38M |
|
897
JELD-WEN Holding
JELD
$566M
| $2.68M | 0.01% |
211,360
-203,817
| -49% | -$2.58M |
|
898
Freshpet
FRPT
$2.6B
| $2.67M | 0.01% |
40,350
-178,272
| -82% | -$11.8M |
|
899
Dana Inc
DAN
$2.79B
| $2.67M | 0.01% |
177,246
-37,632
| -18% | -$566K |
|
900
XPEL
XPEL
$993M
| $2.64M | 0.01% |
38,818
-20,603
| -35% | -$1.4M |
|