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 | |
|---|---|---|---|---|---|---|
876
Chesapeake Utilities
CPK
$2.9B
| $1.81M | 0.01% |
16,822
-40,559
| -71% | -$4.35M |
|
877
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.79M | 0.01% |
+4,262
| New | +$1.79M |
|
878
EyePoint Pharmaceuticals
EYPT
$941M
| $1.78M | 0.01% |
86,357
-54,348
| -39% | -$1.12M |
|
879
Under Armour Class C
UA
$2.11B
| $1.78M | 0.01% |
249,470
-388,349
| -61% | -$2.77M |
|
|
EVRI
880
DELISTED
Everi Holdings
EVRI
| $1.77M | 0.01% |
175,981
-159,201
| -47% | -$1.6M |
|
881
Brown & Brown
BRO
$31.5B
| $1.77M | 0.01% |
20,167
-195,897
| -91% | -$17.1M |
|
882
Stepan Co
SCL
$1.13B
| $1.77M | 0.01% |
19,604
+7,076
| +56% | +$637K |
|
883
Relay Therapeutics
RLAY
$700M
| $1.72M | 0.01% |
206,756
-19,556
| -9% | -$162K |
|
884
CCC Intelligent Solutions
CCCS
$6.42B
| $1.71M | 0.01% |
+142,650
| New | +$1.71M |
|
885
Praxis Precision Medicines
PRAX
$858M
| $1.69M | 0.01% |
+27,667
| New | +$1.69M |
|
886
B&G Foods
BGS
$368M
| $1.68M | 0.01% |
147,094
+100,213
| +214% | +$1.15M |
|
887
Intercontinental Exchange
ICE
$99.5B
| $1.67M | 0.01% |
+12,142
| New | +$1.67M |
|
888
Westamerica Bancorp
WABC
$1.26B
| $1.67M | 0.01% |
+34,102
| New | +$1.67M |
|
889
WSFS Financial
WSFS
$3.25B
| $1.66M | 0.01% |
+36,870
| New | +$1.66M |
|
890
Helix Energy Solutions
HLX
$914M
| $1.66M | 0.01% |
153,077
-741,842
| -83% | -$8.04M |
|
891
First Bancorp
FBP
$3.51B
| $1.62M | 0.01% |
+92,645
| New | +$1.62M |
|
892
Boston Properties
BXP
$12B
| $1.62M | 0.01% |
+24,862
| New | +$1.62M |
|
893
First Financial Bancorp
FFBC
$2.5B
| $1.61M | 0.01% |
71,976
+48,311
| +204% | +$1.08M |
|
894
Protolabs
PRLB
$1.2B
| $1.61M | 0.01% |
44,995
-5,246
| -10% | -$188K |
|
895
Fidelis Insurance
FIHL
$1.84B
| $1.61M | 0.01% |
+82,493
| New | +$1.61M |
|
896
Coca-Cola Femsa
KOF
$17.8B
| $1.59M | 0.01% |
16,351
-11,005
| -40% | -$1.07M |
|
897
Arbor Realty Trust
ABR
$2.31B
| $1.59M | 0.01% |
119,759
+76,581
| +177% | +$1.01M |
|
898
Cadre Holdings
CDRE
$1.3B
| $1.57M | 0.01% |
+43,256
| New | +$1.57M |
|
|
PLYM
899
Plymouth Industrial REIT
PLYM
$990M
| $1.56M | 0.01% |
69,375
+14,361
| +26% | +$323K |
|
900
Four Corners Property Trust
FCPT
$2.73B
| $1.56M | 0.01% |
63,616
-50,603
| -44% | -$1.24M |
|