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 | |
|---|---|---|---|---|---|---|
951
Materion
MTRN
$2.36B
| $2.24M | 0.01% |
+19,297
| New | +$2.24M |
|
|
ICPT
952
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.23M | 0.01% |
166,327
-104,114
| -38% | -$1.4M |
|
953
SLM Corp
SLM
$6.05B
| $2.23M | 0.01% |
180,255
-306,373
| -63% | -$3.8M |
|
|
VGR
954
DELISTED
Vector Group Ltd.
VGR
| $2.23M | 0.01% |
185,794
-73,149
| -28% | -$879K |
|
|
TGI
955
DELISTED
Triumph Group
TGI
| $2.22M | 0.01% |
+191,914
| New | +$2.22M |
|
956
Andersons Inc
ANDE
$1.4B
| $2.21M | 0.01% |
53,584
-28,595
| -35% | -$1.18M |
|
957
ArcBest
ARCB
$1.67B
| $2.21M | 0.01% |
23,883
+11,280
| +90% | +$1.04M |
|
958
Deckers Outdoor
DECK
$17.5B
| $2.19M | 0.01% |
+29,256
| New | +$2.19M |
|
959
American Financial Group
AFG
$11.7B
| $2.19M | 0.01% |
18,035
-3,296
| -15% | -$400K |
|
960
BioLife Solutions
BLFS
$1.28B
| $2.19M | 0.01% |
100,736
+24,080
| +31% | +$524K |
|
961
Valmont Industries
VMI
$7.63B
| $2.19M | 0.01% |
6,851
-20,206
| -75% | -$6.45M |
|
962
Chunghwa Telecom
CHT
$34.9B
| $2.19M | 0.01% |
55,917
-4,202
| -7% | -$164K |
|
963
Restaurant Brands International
QSR
$20.8B
| $2.18M | 0.01% |
32,498
-114,396
| -78% | -$7.68M |
|
964
Banner Corp
BANR
$2.33B
| $2.18M | 0.01% |
+40,031
| New | +$2.18M |
|
965
Eastern Bankshares
EBC
$3.46B
| $2.17M | 0.01% |
172,094
+48,175
| +39% | +$608K |
|
|
DFS
966
DELISTED
Discover Financial Services
DFS
| $2.14M | 0.01% |
21,680
-214,373
| -91% | -$21.2M |
|
967
Macy's
M
$4.67B
| $2.14M | 0.01% |
+122,347
| New | +$2.14M |
|
968
Resideo Technologies
REZI
$5.46B
| $2.14M | 0.01% |
116,995
+77,735
| +198% | +$1.42M |
|
969
Kanzhun
BZ
$11.3B
| $2.13M | 0.01% |
+111,788
| New | +$2.13M |
|
970
Ambarella
AMBA
$3.55B
| $2.12M | 0.01% |
27,381
-149,181
| -84% | -$11.5M |
|
971
PG&E
PCG
$34.6B
| $2.12M | 0.01% |
+130,945
| New | +$2.12M |
|
972
Alight
ALIT
$1.99B
| $2.12M | 0.01% |
+229,753
| New | +$2.12M |
|
973
Moody's
MCO
$93B
| $2.11M | 0.01% |
6,907
+3,937
| +133% | +$1.2M |
|
974
First American
FAF
$6.93B
| $2.08M | 0.01% |
+37,325
| New | +$2.08M |
|
975
Repligen
RGEN
$6.72B
| $2.07M | 0.01% |
12,285
+5,674
| +86% | +$955K |
|