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 | |
|---|---|---|---|---|---|---|
901
Bloomin' Brands
BLMN
$589M
| $2.62M | 0.01% |
+102,178
| New | +$2.62M |
|
902
WD-40
WDFC
$2.88B
| $2.62M | 0.01% |
14,714
-23,850
| -62% | -$4.25M |
|
903
Zeta Global
ZETA
$4.94B
| $2.62M | 0.01% |
241,758
+215,275
| +813% | +$2.33M |
|
904
Evercore
EVR
$13.3B
| $2.6M | 0.01% |
+22,557
| New | +$2.6M |
|
905
Innoviva
INVA
$1.22B
| $2.59M | 0.01% |
230,165
+178,600
| +346% | +$2.01M |
|
906
Bumble
BMBL
$702M
| $2.59M | 0.01% |
+132,424
| New | +$2.59M |
|
907
MillerKnoll
MLKN
$1.44B
| $2.58M | 0.01% |
+126,280
| New | +$2.58M |
|
908
Titan Machinery
TITN
$466M
| $2.56M | 0.01% |
+83,914
| New | +$2.56M |
|
909
Modine Manufacturing
MOD
$7.71B
| $2.55M | 0.01% |
110,717
+28,762
| +35% | +$663K |
|
910
Regal Rexnord
RRX
$9.62B
| $2.54M | 0.01% |
+18,080
| New | +$2.54M |
|
911
Zentalis Pharmaceuticals
ZNTL
$113M
| $2.54M | 0.01% |
147,923
+1,894
| +1% | +$32.6K |
|
912
Tyler Technologies
TYL
$24B
| $2.52M | 0.01% |
+7,112
| New | +$2.52M |
|
913
Compañía de Minas Buenaventura
BVN
$5.13B
| $2.51M | 0.01% |
306,516
-21,974
| -7% | -$180K |
|
914
Ryder
R
$7.73B
| $2.5M | 0.01% |
28,065
+2,432
| +9% | +$217K |
|
915
Minerals Technologies
MTX
$2.04B
| $2.5M | 0.01% |
41,446
-17,471
| -30% | -$1.06M |
|
916
RCI Hospitality Holdings
RICK
$306M
| $2.5M | 0.01% |
+32,030
| New | +$2.5M |
|
917
Walmart
WMT
$818B
| $2.49M | 0.01% |
50,643
-30,033
| -37% | -$1.48M |
|
|
HSKA
918
DELISTED
Heska Corp
HSKA
| $2.46M | 0.01% |
25,196
-641
| -2% | -$62.6K |
|
919
Cannae Holdings
CNNE
$1.13B
| $2.46M | 0.01% |
121,722
+47,854
| +65% | +$966K |
|
920
InterDigital
IDCC
$8.38B
| $2.45M | 0.01% |
33,586
+8,359
| +33% | +$609K |
|
921
AMC Networks
AMCX
$346M
| $2.44M | 0.01% |
+138,696
| New | +$2.44M |
|
922
NBT Bancorp
NBTB
$2.29B
| $2.42M | 0.01% |
71,879
+67,254
| +1,454% | +$2.27M |
|
923
Gildan
GIL
$8.23B
| $2.41M | 0.01% |
72,705
-179,376
| -71% | -$5.95M |
|
924
National Bank Holdings
NBHC
$1.47B
| $2.41M | 0.01% |
71,969
+34,157
| +90% | +$1.14M |
|
925
SS&C Technologies
SSNC
$22B
| $2.4M | 0.01% |
42,564
-178,934
| -81% | -$10.1M |
|