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 | |
|---|---|---|---|---|---|---|
901
Jack Henry & Associates
JKHY
$11.9B
| $1.54M | 0.01% |
8,868
-99,063
| -92% | -$17.2M |
|
902
MarineMax
HZO
$554M
| $1.54M | 0.01% |
46,275
-18,902
| -29% | -$629K |
|
903
Lakeland Financial Corp
LKFN
$1.7B
| $1.54M | 0.01% |
23,149
+11,902
| +106% | +$789K |
|
904
FirstService
FSV
$9.38B
| $1.53M | 0.01% |
9,257
-10,002
| -52% | -$1.66M |
|
905
Sotera Health
SHC
$4.49B
| $1.52M | 0.01% |
+126,567
| New | +$1.52M |
|
906
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $1.51M | 0.01% |
+53,340
| New | +$1.51M |
|
907
Insmed
INSM
$31.1B
| $1.51M | 0.01% |
55,726
-32,819
| -37% | -$890K |
|
908
A.O. Smith
AOS
$10.1B
| $1.51M | 0.01% |
16,870
-147,714
| -90% | -$13.2M |
|
909
On Holding
ONON
$14.5B
| $1.49M | 0.01% |
+42,046
| New | +$1.49M |
|
910
Chart Industries
GTLS
$8.96B
| $1.49M | 0.01% |
+9,018
| New | +$1.49M |
|
911
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.46M | 0.01% |
36,018
+18,307
| +103% | +$743K |
|
912
Hexcel
HXL
$5B
| $1.45M | 0.01% |
+19,941
| New | +$1.45M |
|
913
Hyster-Yale Materials Handling
HY
$639M
| $1.44M | 0.01% |
+22,492
| New | +$1.44M |
|
914
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.43M | 0.01% |
+11,849
| New | +$1.43M |
|
915
Scholastic
SCHL
$656M
| $1.4M | 0.01% |
+37,220
| New | +$1.4M |
|
916
Apogee Enterprises
APOG
$895M
| $1.4M | 0.01% |
23,618
-17,050
| -42% | -$1.01M |
|
917
Credit Acceptance
CACC
$5.83B
| $1.39M | 0.01% |
2,515
-6,016
| -71% | -$3.32M |
|
918
Park National Corp
PRK
$2.73B
| $1.38M | 0.01% |
10,193
+8,013
| +368% | +$1.09M |
|
919
Granite Construction
GVA
$4.7B
| $1.38M | 0.01% |
24,238
+16,113
| +198% | +$921K |
|
920
Owens Corning
OC
$12.5B
| $1.38M | 0.01% |
8,267
-8,691
| -51% | -$1.45M |
|
921
Logitech
LOGI
$15.9B
| $1.38M | 0.01% |
+15,393
| New | +$1.38M |
|
|
SAFE
922
Safehold
SAFE
$1.17B
| $1.38M | 0.01% |
66,773
+50,324
| +306% | +$1.04M |
|
923
SSR Mining
SSRM
$4.29B
| $1.37M | 0.01% |
307,876
-1,495,718
| -83% | -$6.67M |
|
924
Braskem
BAK
$1.35B
| $1.37M | 0.01% |
+130,378
| New | +$1.37M |
|
925
Sylvamo
SLVM
$1.77B
| $1.36M | 0.01% |
+22,051
| New | +$1.36M |
|