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 | |
|---|---|---|---|---|---|---|
976
Curtiss-Wright
CW
$18.2B
| $930K | ﹤0.01% |
+3,633
| New | +$930K |
|
977
ANI Pharmaceuticals
ANIP
$2.06B
| $923K | ﹤0.01% |
+13,346
| New | +$923K |
|
978
OFG Bancorp
OFG
$1.97B
| $919K | ﹤0.01% |
24,970
+8,311
| +50% | +$306K |
|
979
Lithia Motors
LAD
$8.71B
| $915K | ﹤0.01% |
3,040
-2,934
| -49% | -$883K |
|
980
Watts Water Technologies
WTS
$9.47B
| $909K | ﹤0.01% |
4,277
-2,931
| -41% | -$623K |
|
|
NVRO
981
DELISTED
NEVRO CORP.
NVRO
| $901K | ﹤0.01% |
62,386
-190,917
| -75% | -$2.76M |
|
982
Fresenius Medical Care
FMS
$14.7B
| $898K | ﹤0.01% |
+46,602
| New | +$898K |
|
983
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $898K | ﹤0.01% |
22,983
-16,871
| -42% | -$659K |
|
984
Eagle Bancorp
EGBN
$602M
| $892K | ﹤0.01% |
37,953
-18,193
| -32% | -$427K |
|
985
Anywhere Real Estate
HOUS
$729M
| $881K | ﹤0.01% |
142,534
-214,490
| -60% | -$1.33M |
|
|
EVBG
986
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $875K | ﹤0.01% |
25,132
-137,940
| -85% | -$4.8M |
|
987
Preferred Bank
PFBC
$1.18B
| $874K | ﹤0.01% |
11,391
-1,465
| -11% | -$112K |
|
988
TETRA Technologies
TTI
$633M
| $857K | ﹤0.01% |
193,475
-345,764
| -64% | -$1.53M |
|
989
Helen of Troy
HELE
$563M
| $841K | ﹤0.01% |
7,301
-19,411
| -73% | -$2.24M |
|
|
TEN
990
Tsakos Energy Navigation Ltd.
TEN
$690M
| $836K | ﹤0.01% |
32,941
-11,179
| -25% | -$284K |
|
991
MannKind Corp
MNKD
$1.71B
| $835K | ﹤0.01% |
184,307
+61,022
| +49% | +$276K |
|
992
Intapp
INTA
$3.72B
| $833K | ﹤0.01% |
24,277
-21,191
| -47% | -$727K |
|
993
Sun Life Financial
SLF
$32.9B
| $822K | ﹤0.01% |
+15,055
| New | +$822K |
|
994
Ryder
R
$7.67B
| $816K | ﹤0.01% |
6,791
-38,738
| -85% | -$4.66M |
|
995
Hilltop Holdings
HTH
$2.22B
| $801K | ﹤0.01% |
+25,566
| New | +$801K |
|
996
Prestige Consumer Healthcare
PBH
$3.24B
| $798K | ﹤0.01% |
10,997
+778
| +8% | +$56.5K |
|
|
MOR
997
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $793K | ﹤0.01% |
+43,710
| New | +$793K |
|
998
Werner Enterprises
WERN
$1.71B
| $790K | ﹤0.01% |
+20,201
| New | +$790K |
|
999
Capitol Federal Financial
CFFN
$843M
| $774K | ﹤0.01% |
+129,915
| New | +$774K |
|
1000
Synaptics
SYNA
$2.73B
| $771K | ﹤0.01% |
7,905
-40,340
| -84% | -$3.94M |
|