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 | |
|---|---|---|---|---|---|---|
901
A10 Networks
ATEN
$1.29B
| $2.69M | 0.01% |
139,207
+95,786
| +221% | +$1.85M |
|
902
Simmons First National
SFNC
$2.97B
| $2.69M | 0.01% |
141,687
+51,491
| +57% | +$976K |
|
903
PACS Group
PACS
$1.51B
| $2.68M | 0.01% |
207,717
-141,411
| -41% | -$1.83M |
|
904
Red Rock Resorts
RRR
$3.67B
| $2.65M | 0.01% |
50,968
-74,469
| -59% | -$3.87M |
|
905
Bloomin' Brands
BLMN
$592M
| $2.64M | 0.01% |
+307,046
| New | +$2.64M |
|
906
Vulcan Materials
VMC
$39.6B
| $2.64M | 0.01% |
10,133
-34,773
| -77% | -$9.07M |
|
907
TFI International
TFII
$7.86B
| $2.59M | 0.01% |
+28,896
| New | +$2.59M |
|
908
Semrush
SEMR
$1.13B
| $2.58M | 0.01% |
284,724
+50,504
| +22% | +$457K |
|
909
Park Hotels & Resorts
PK
$2.4B
| $2.56M | 0.01% |
+249,842
| New | +$2.56M |
|
910
Interparfums
IPAR
$3.49B
| $2.54M | 0.01% |
19,356
-8,157
| -30% | -$1.07M |
|
911
Regency Centers
REG
$13.1B
| $2.54M | 0.01% |
35,591
-104,182
| -75% | -$7.42M |
|
912
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.51M | 0.01% |
7,702
-54,600
| -88% | -$17.8M |
|
913
SunCoke Energy
SXC
$655M
| $2.5M | 0.01% |
290,911
-178,970
| -38% | -$1.54M |
|
914
Under Armour Class C
UA
$2.11B
| $2.49M | 0.01% |
+383,702
| New | +$2.49M |
|
915
Seaboard Corp
SEB
$3.77B
| $2.45M | 0.01% |
858
-456
| -35% | -$1.3M |
|
916
Couchbase
BASE
$1.35B
| $2.44M | 0.01% |
+99,942
| New | +$2.44M |
|
917
Navitas Semiconductor
NVTS
$1.3B
| $2.42M | 0.01% |
+369,528
| New | +$2.42M |
|
918
BOK Financial
BOKF
$7.08B
| $2.41M | 0.01% |
+24,653
| New | +$2.41M |
|
919
Broadstone Net Lease
BNL
$3.54B
| $2.39M | 0.01% |
+148,972
| New | +$2.39M |
|
920
Galapagos
GLPG
$2.14B
| $2.39M | 0.01% |
+85,401
| New | +$2.39M |
|
921
Tarsus Pharmaceuticals
TARS
$2.14B
| $2.37M | 0.01% |
+58,613
| New | +$2.37M |
|
922
U-Haul Holding Co
UHAL
$11B
| $2.37M | 0.01% |
39,060
-25,345
| -39% | -$1.53M |
|
923
The Ensign Group
ENSG
$9.76B
| $2.36M | 0.01% |
15,325
-94,834
| -86% | -$14.6M |
|
924
Dynavax Technologies
DVAX
$1.14B
| $2.36M | 0.01% |
+237,894
| New | +$2.36M |
|
|
ALEX
925
Alexander & Baldwin
ALEX
$1.37B
| $2.35M | 0.01% |
131,791
+80,974
| +159% | +$1.44M |
|