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 | |
|---|---|---|---|---|---|---|
976
ASP Isotopes
ASPI
$769M
| $1.66M | 0.01% |
+225,249
| New | +$1.66M |
|
977
Apogee Enterprises
APOG
$896M
| $1.65M | 0.01% |
40,587
-56,699
| -58% | -$2.3M |
|
978
QuidelOrtho
QDEL
$1.88B
| $1.64M | 0.01% |
56,874
-50,731
| -47% | -$1.46M |
|
979
Organon & Co
OGN
$2.67B
| $1.63M | 0.01% |
+168,814
| New | +$1.63M |
|
980
PureCycle Technologies
PCT
$2.38B
| $1.61M | 0.01% |
+117,783
| New | +$1.61M |
|
981
Stellantis
STLA
$25.3B
| $1.58M | 0.01% |
+157,231
| New | +$1.58M |
|
982
Ryder
R
$7.61B
| $1.56M | 0.01% |
+9,808
| New | +$1.56M |
|
983
Iris Energy
IREN
$9.15B
| $1.56M | 0.01% |
+106,998
| New | +$1.56M |
|
984
Pinnacle Financial Partners
PNFP
$7.58B
| $1.54M | 0.01% |
13,904
-6,619
| -32% | -$731K |
|
985
PagerDuty
PD
$1.49B
| $1.53M | 0.01% |
+100,337
| New | +$1.53M |
|
986
Cars.com
CARS
$815M
| $1.51M | 0.01% |
127,432
+14,020
| +12% | +$166K |
|
987
Ternium
TX
$6.69B
| $1.5M | 0.01% |
49,856
-9,007
| -15% | -$271K |
|
988
NBT Bancorp
NBTB
$2.26B
| $1.49M | 0.01% |
35,929
-22,096
| -38% | -$918K |
|
989
ServisFirst Bancshares
SFBS
$4.6B
| $1.49M | 0.01% |
19,165
-31,163
| -62% | -$2.42M |
|
990
Empire State Realty Trust
ESRT
$1.3B
| $1.47M | 0.01% |
181,637
+40,274
| +28% | +$326K |
|
991
Employers Holdings
EIG
$982M
| $1.46M | 0.01% |
30,955
+26,009
| +526% | +$1.23M |
|
992
SiriusPoint
SPNT
$2.18B
| $1.45M | 0.01% |
+70,996
| New | +$1.45M |
|
|
PGRE
993
Paramount Group
PGRE
$1.6B
| $1.44M | 0.01% |
+235,399
| New | +$1.44M |
|
994
Janus International
JBI
$1.4B
| $1.37M | 0.01% |
+167,810
| New | +$1.37M |
|
995
Suzano
SUZ
$11.7B
| $1.34M | ﹤0.01% |
+142,296
| New | +$1.34M |
|
|
SEI
996
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $1.33M | ﹤0.01% |
47,158
-116,677
| -71% | -$3.3M |
|
997
Vital Energy
VTLE
$647M
| $1.32M | ﹤0.01% |
+82,232
| New | +$1.32M |
|
998
Revolution Medicines
RVMD
$7.56B
| $1.29M | ﹤0.01% |
34,966
+2,600
| +8% | +$95.7K |
|
|
LOMA
999
Loma Negra
LOMA
$939M
| $1.28M | ﹤0.01% |
116,848
-72,906
| -38% | -$800K |
|
1000
Scansource
SCSC
$948M
| $1.27M | ﹤0.01% |
30,465
+10,495
| +53% | +$439K |
|