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 | |
|---|---|---|---|---|---|---|
951
Sempra
SRE
$51.8B
| $1.16M | ﹤0.01% |
+16,097
| New | +$1.16M |
|
952
Flowers Foods
FLO
$3.13B
| $1.15M | ﹤0.01% |
48,600
-182,916
| -79% | -$4.34M |
|
|
KAMN
953
DELISTED
Kaman Corp
KAMN
| $1.15M | ﹤0.01% |
+24,972
| New | +$1.15M |
|
954
Universal Technical Institute
UTI
$1.47B
| $1.14M | ﹤0.01% |
+71,249
| New | +$1.14M |
|
955
Lennox International
LII
$20.4B
| $1.13M | ﹤0.01% |
2,320
-50,845
| -96% | -$24.9M |
|
|
ML
956
DELISTED
MoneyLion Inc.
ML
| $1.12M | ﹤0.01% |
+15,648
| New | +$1.12M |
|
957
MillerKnoll
MLKN
$1.47B
| $1.1M | ﹤0.01% |
44,492
-296,058
| -87% | -$7.33M |
|
|
UCB
958
United Community Banks, Inc.
UCB
$4.02B
| $1.1M | ﹤0.01% |
+41,719
| New | +$1.1M |
|
959
COPT Defense Properties
CDP
$3.44B
| $1.1M | ﹤0.01% |
+45,411
| New | +$1.1M |
|
960
3D Systems Corporation
DDD
$278M
| $1.09M | ﹤0.01% |
246,428
-298,406
| -55% | -$1.32M |
|
961
Innovative Industrial Properties
IIPR
$1.59B
| $1.09M | ﹤0.01% |
10,493
+3,817
| +57% | +$395K |
|
962
Tradeweb Markets
TW
$25.5B
| $1.08M | ﹤0.01% |
+10,381
| New | +$1.08M |
|
963
Trustmark
TRMK
$2.44B
| $1.07M | ﹤0.01% |
38,178
-38,644
| -50% | -$1.09M |
|
964
Minerals Technologies
MTX
$2.01B
| $1.06M | ﹤0.01% |
14,020
-6,258
| -31% | -$471K |
|
965
TechTarget
TTGT
$421M
| $1.04M | ﹤0.01% |
31,493
-60,040
| -66% | -$1.99M |
|
966
Matthews International
MATW
$767M
| $1.02M | ﹤0.01% |
32,888
+9,062
| +38% | +$282K |
|
967
Repay Holdings
RPAY
$509M
| $1.01M | ﹤0.01% |
+91,510
| New | +$1.01M |
|
968
Hain Celestial
HAIN
$168M
| $1M | ﹤0.01% |
+127,853
| New | +$1M |
|
|
INST
969
DELISTED
Instructure Holdings, Inc.
INST
| $980K | ﹤0.01% |
+45,830
| New | +$980K |
|
970
Mr. Cooper
COOP
$13.8B
| $978K | ﹤0.01% |
12,546
-103,932
| -89% | -$8.1M |
|
971
Fulton Financial
FULT
$3.54B
| $977K | ﹤0.01% |
+61,502
| New | +$977K |
|
972
Marten Transport
MRTN
$957M
| $952K | ﹤0.01% |
51,492
+12,458
| +32% | +$230K |
|
973
AvePoint
AVPT
$3.51B
| $944K | ﹤0.01% |
119,208
+105,004
| +739% | +$832K |
|
974
Digi International
DGII
$1.29B
| $939K | ﹤0.01% |
29,417
-52,883
| -64% | -$1.69M |
|
975
Aegon
AEG
$11.9B
| $936K | ﹤0.01% |
154,711
+75,335
| +95% | +$456K |
|