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 | |
|---|---|---|---|---|---|---|
926
Banner Corp
BANR
$2.34B
| $1.36M | 0.01% |
28,280
-8,875
| -24% | -$426K |
|
|
AD
927
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.35M | ﹤0.01% |
37,084
-19,241
| -34% | -$702K |
|
928
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $1.35M | ﹤0.01% |
17,068
-10,298
| -38% | -$814K |
|
|
GTY
929
Getty Realty Corp
GTY
$1.62B
| $1.34M | ﹤0.01% |
49,101
-12,133
| -20% | -$332K |
|
930
InvenTrust Properties
IVT
$2.29B
| $1.34M | ﹤0.01% |
52,216
+9,879
| +23% | +$254K |
|
931
BOK Financial
BOKF
$7.18B
| $1.34M | ﹤0.01% |
14,559
-39,250
| -73% | -$3.61M |
|
932
NBT Bancorp
NBTB
$2.3B
| $1.32M | ﹤0.01% |
+35,925
| New | +$1.32M |
|
933
GATX Corp
GATX
$5.99B
| $1.31M | ﹤0.01% |
9,801
-19,299
| -66% | -$2.59M |
|
934
GXO Logistics
GXO
$5.98B
| $1.31M | ﹤0.01% |
+24,425
| New | +$1.31M |
|
935
MGP Ingredients
MGPI
$605M
| $1.31M | ﹤0.01% |
15,170
+12,057
| +387% | +$1.04M |
|
936
Hamilton Lane
HLNE
$6.52B
| $1.3M | ﹤0.01% |
+11,547
| New | +$1.3M |
|
937
Enerpac Tool Group
EPAC
$2.29B
| $1.29M | ﹤0.01% |
36,064
+28,575
| +382% | +$1.02M |
|
938
Parsons
PSN
$8.01B
| $1.28M | ﹤0.01% |
15,437
-131,480
| -89% | -$10.9M |
|
939
Sasol
SSL
$4.55B
| $1.27M | ﹤0.01% |
162,169
+103,447
| +176% | +$808K |
|
940
ESCO Technologies
ESE
$5.31B
| $1.27M | ﹤0.01% |
+11,829
| New | +$1.27M |
|
941
Agios Pharmaceuticals
AGIO
$2.1B
| $1.26M | ﹤0.01% |
+43,213
| New | +$1.26M |
|
942
Union Pacific
UNP
$129B
| $1.25M | ﹤0.01% |
5,097
-7,317
| -59% | -$1.8M |
|
|
LTC
943
LTC Properties
LTC
$1.69B
| $1.24M | ﹤0.01% |
38,262
-30,650
| -44% | -$996K |
|
944
Restaurant Brands International
QSR
$20.3B
| $1.23M | ﹤0.01% |
+15,486
| New | +$1.23M |
|
945
United Bankshares
UBSI
$5.41B
| $1.23M | ﹤0.01% |
+34,294
| New | +$1.23M |
|
946
St. Joe Company
JOE
$3.05B
| $1.2M | ﹤0.01% |
20,699
-18,157
| -47% | -$1.05M |
|
947
Adecoagro
AGRO
$803M
| $1.2M | ﹤0.01% |
108,565
-61,768
| -36% | -$681K |
|
|
TXNM
948
TXNM Energy, Inc.
TXNM
$5.98B
| $1.19M | ﹤0.01% |
31,697
-141,585
| -82% | -$5.33M |
|
949
Webster Financial
WBS
$10.3B
| $1.19M | ﹤0.01% |
+23,444
| New | +$1.19M |
|
950
Leslie's
LESL
$63.3M
| $1.18M | ﹤0.01% |
181,470
-458,631
| -72% | -$2.98M |
|