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 | |
|---|---|---|---|---|---|---|
951
Community Bank
CBU
$3.13B
| $1.97M | 0.01% |
34,725
+4,933
| +17% | +$281K |
|
952
KB Financial Group
KB
$30.8B
| $1.97M | 0.01% |
23,860
-47,299
| -66% | -$3.91M |
|
953
Renasant Corp
RNST
$3.66B
| $1.97M | 0.01% |
54,743
-200,830
| -79% | -$7.22M |
|
954
Veritex Holdings
VBTX
$1.88B
| $1.95M | 0.01% |
74,788
-82,496
| -52% | -$2.15M |
|
955
CBIZ
CBZ
$3.05B
| $1.94M | 0.01% |
+27,021
| New | +$1.94M |
|
956
Glacier Bancorp
GBCI
$5.76B
| $1.92M | 0.01% |
44,538
-49,604
| -53% | -$2.14M |
|
957
DHT Holdings
DHT
$1.95B
| $1.91M | 0.01% |
176,426
+127,188
| +258% | +$1.37M |
|
958
Novo Nordisk
NVO
$242B
| $1.9M | 0.01% |
27,531
-1,723,476
| -98% | -$119M |
|
959
Oxford Industries
OXM
$749M
| $1.85M | 0.01% |
45,968
-79,852
| -63% | -$3.21M |
|
|
HIMX
960
Himax Technologies
HIMX
$1.46B
| $1.84M | 0.01% |
206,336
-308,845
| -60% | -$2.76M |
|
|
TGI
961
DELISTED
Triumph Group
TGI
| $1.84M | 0.01% |
71,269
+21,697
| +44% | +$559K |
|
962
Recursion Pharmaceuticals
RXRX
$2.14B
| $1.82M | 0.01% |
+359,434
| New | +$1.82M |
|
963
Qorvo
QRVO
$8.16B
| $1.81M | 0.01% |
+21,274
| New | +$1.81M |
|
964
Standex International
SXI
$2.5B
| $1.8M | 0.01% |
11,527
+4,224
| +58% | +$661K |
|
965
Capital Southwest
CSWC
$1.27B
| $1.78M | 0.01% |
80,641
+14,917
| +23% | +$329K |
|
966
ONE Gas
OGS
$4.52B
| $1.77M | 0.01% |
24,691
-36,456
| -60% | -$2.62M |
|
967
Post Holdings
POST
$5.73B
| $1.76M | 0.01% |
16,176
-3,331
| -17% | -$363K |
|
968
Caleres
CAL
$534M
| $1.76M | 0.01% |
143,886
-116,361
| -45% | -$1.42M |
|
969
Hallador Energy
HNRG
$760M
| $1.73M | 0.01% |
+109,598
| New | +$1.73M |
|
970
Shake Shack
SHAK
$4.02B
| $1.73M | 0.01% |
+12,303
| New | +$1.73M |
|
|
FLG
971
Flagstar Financial, Inc.
FLG
$5.21B
| $1.72M | 0.01% |
162,627
-1,655,121
| -91% | -$17.5M |
|
972
Mettler-Toledo International
MTD
$26.3B
| $1.72M | 0.01% |
1,461
-30,197
| -95% | -$35.5M |
|
|
YALA
973
Yalla Group
YALA
$1.18B
| $1.68M | 0.01% |
+249,801
| New | +$1.68M |
|
974
MasterBrand
MBC
$1.68B
| $1.68M | 0.01% |
+153,751
| New | +$1.68M |
|
975
PC Connection
CNXN
$1.61B
| $1.66M | 0.01% |
25,208
-1,393
| -5% | -$91.6K |
|