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 | |
|---|---|---|---|---|---|---|
926
Goosehead Insurance
GSHD
$2.05B
| $2.39M | 0.01% |
+45,792
| New | +$2.39M |
|
927
Sempra
SRE
$54.5B
| $2.39M | 0.01% |
31,608
+16,918
| +115% | +$1.28M |
|
928
Repay Holdings
RPAY
$509M
| $2.38M | 0.01% |
362,650
+229,159
| +172% | +$1.51M |
|
|
HIBB
929
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.38M | 0.01% |
40,378
+1,209
| +3% | +$71.3K |
|
|
JBTM
930
JBT Marel Corporation
JBTM
$7.28B
| $2.37M | 0.01% |
21,681
-47,114
| -68% | -$5.15M |
|
931
Sibanye-Stillwater
SBSW
$6.18B
| $2.37M | 0.01% |
284,768
+126,510
| +80% | +$1.05M |
|
932
Arhaus
ARHS
$1.58B
| $2.36M | 0.01% |
+285,140
| New | +$2.36M |
|
|
NSTG
933
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.36M | 0.01% |
238,634
-235,765
| -50% | -$2.33M |
|
934
Global E Online
GLBE
$6.22B
| $2.35M | 0.01% |
72,902
+9,375
| +15% | +$302K |
|
935
Kyndryl
KD
$7.57B
| $2.33M | 0.01% |
+158,074
| New | +$2.33M |
|
936
Ardmore Shipping
ASC
$502M
| $2.32M | 0.01% |
156,042
-79,690
| -34% | -$1.18M |
|
|
B
937
DELISTED
Barnes Group Inc.
B
| $2.32M | 0.01% |
57,598
+3,242
| +6% | +$131K |
|
938
CBIZ
CBZ
$3.13B
| $2.32M | 0.01% |
46,859
-36,845
| -44% | -$1.82M |
|
|
TWOU
939
DELISTED
2U, Inc.
TWOU
| $2.31M | 0.01% |
11,256
-3,685
| -25% | -$757K |
|
940
Ingredion
INGR
$8.14B
| $2.3M | 0.01% |
22,649
-3,841
| -14% | -$391K |
|
941
Zymeworks
ZYME
$1.24B
| $2.29M | 0.01% |
253,204
+211,383
| +505% | +$1.91M |
|
942
Mueller Water Products
MWA
$3.98B
| $2.28M | 0.01% |
163,763
-108,659
| -40% | -$1.51M |
|
|
ARGO
943
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.28M | 0.01% |
+77,898
| New | +$2.28M |
|
944
Viavi Solutions
VIAV
$2.74B
| $2.28M | 0.01% |
+210,380
| New | +$2.28M |
|
945
CoStar Group
CSGP
$36.9B
| $2.28M | 0.01% |
33,065
-82,428
| -71% | -$5.68M |
|
946
Credo Technology Group
CRDO
$27.6B
| $2.27M | 0.01% |
241,003
+89,557
| +59% | +$844K |
|
947
B. Riley Financial
RILY
$190M
| $2.26M | 0.01% |
+79,686
| New | +$2.26M |
|
948
United Microelectronic
UMC
$17B
| $2.26M | 0.01% |
257,890
-186,575
| -42% | -$1.63M |
|
949
Matsons
MATX
$3.37B
| $2.24M | 0.01% |
37,567
-114,109
| -75% | -$6.81M |
|
950
StoneX
SNEX
$5.14B
| $2.24M | 0.01% |
48,710
+8,106
| +20% | +$373K |
|