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 | |
|---|---|---|---|---|---|---|
976
Avista
AVA
$2.96B
| $2.06M | 0.01% |
48,593
-93,711
| -66% | -$3.98M |
|
977
Provident Financial Services
PFS
$2.61B
| $2.05M | 0.01% |
106,648
-26,637
| -20% | -$511K |
|
978
ODP
ODP
$641M
| $2.04M | 0.01% |
45,427
-28,975
| -39% | -$1.3M |
|
979
Viatris
VTRS
$11.9B
| $2.03M | 0.01% |
210,962
+88,621
| +72% | +$853K |
|
|
AY
980
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.02M | 0.01% |
68,227
+40,357
| +145% | +$1.19M |
|
981
Kforce
KFRC
$583M
| $2M | 0.01% |
31,688
-29,257
| -48% | -$1.85M |
|
982
Service Corp International
SCI
$11.3B
| $1.98M | 0.01% |
28,837
+22,073
| +326% | +$1.52M |
|
|
XHR
983
Xenia Hotels & Resorts
XHR
$1.41B
| $1.95M | 0.01% |
148,621
+30,480
| +26% | +$399K |
|
984
H.B. Fuller
FUL
$3.44B
| $1.94M | 0.01% |
28,344
+5,691
| +25% | +$390K |
|
985
Canadian Natural Resources
CNQ
$65B
| $1.93M | 0.01% |
69,646
+35,840
| +106% | +$992K |
|
986
4D Molecular Therapeutics
FDMT
$330M
| $1.93M | 0.01% |
+112,098
| New | +$1.93M |
|
987
ACI Worldwide
ACIW
$5.22B
| $1.92M | 0.01% |
71,054
-134,939
| -66% | -$3.64M |
|
988
Exelixis
EXEL
$10.5B
| $1.9M | 0.01% |
+97,987
| New | +$1.9M |
|
|
IBTX
989
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.9M | 0.01% |
+40,979
| New | +$1.9M |
|
990
FirstService
FSV
$9.49B
| $1.89M | 0.01% |
13,436
+1,253
| +10% | +$177K |
|
991
NovaGold Resources
NG
$2.84B
| $1.87M | 0.01% |
300,502
+199,014
| +196% | +$1.24M |
|
992
Sonic Automotive
SAH
$2.83B
| $1.87M | 0.01% |
34,329
+29,301
| +583% | +$1.59M |
|
993
Prestige Consumer Healthcare
PBH
$3.2B
| $1.86M | 0.01% |
+29,748
| New | +$1.86M |
|
|
BPMC
994
DELISTED
Blueprint Medicines
BPMC
| $1.86M | 0.01% |
+41,352
| New | +$1.86M |
|
995
Casey's General Stores
CASY
$20.6B
| $1.86M | 0.01% |
8,591
-75,868
| -90% | -$16.4M |
|
996
Broadcom
AVGO
$1.69T
| $1.84M | 0.01% |
+28,750
| New | +$1.84M |
|
997
NMI Holdings
NMIH
$3.13B
| $1.83M | 0.01% |
81,924
+43,664
| +114% | +$975K |
|
998
Remitly
RELY
$3.84B
| $1.82M | 0.01% |
+107,452
| New | +$1.82M |
|
999
TJX Companies
TJX
$157B
| $1.82M | 0.01% |
+23,185
| New | +$1.82M |
|
1000
Beam Therapeutics
BEAM
$2.18B
| $1.8M | 0.01% |
58,816
+12,820
| +28% | +$393K |
|