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 | |
|---|---|---|---|---|---|---|
1001
Dow Inc
DOW
$17.4B
| $761K | ﹤0.01% |
13,137
-296,533
| -96% | -$17.2M |
|
1002
Integral Ad Science
IAS
$1.45B
| $753K | ﹤0.01% |
75,573
+30,817
| +69% | +$307K |
|
1003
Forestar Group
FOR
$1.46B
| $751K | ﹤0.01% |
18,698
-29,261
| -61% | -$1.18M |
|
1004
Garrett Motion
GTX
$2.64B
| $746K | ﹤0.01% |
75,010
+45,242
| +152% | +$450K |
|
1005
FB Financial Corp
FBK
$2.89B
| $738K | ﹤0.01% |
19,595
+2,316
| +13% | +$87.2K |
|
1006
Revvity
RVTY
$10.1B
| $736K | ﹤0.01% |
+7,014
| New | +$736K |
|
1007
Eldorado Gold
EGO
$5.31B
| $732K | ﹤0.01% |
+52,046
| New | +$732K |
|
1008
Metallus
MTUS
$713M
| $726K | ﹤0.01% |
32,609
-28,578
| -47% | -$636K |
|
1009
Frontier Group Holdings
ULCC
$1.18B
| $723K | ﹤0.01% |
+89,193
| New | +$723K |
|
1010
AES
AES
$9.21B
| $723K | ﹤0.01% |
+40,306
| New | +$723K |
|
1011
LegalZoom.com
LZ
$1.86B
| $715K | ﹤0.01% |
53,613
-225,553
| -81% | -$3.01M |
|
1012
AdvanSix
ASIX
$569M
| $712K | ﹤0.01% |
24,892
-21,451
| -46% | -$613K |
|
|
SWTX
1013
DELISTED
SpringWorks Therapeutics
SWTX
| $705K | ﹤0.01% |
14,328
-486,421
| -97% | -$23.9M |
|
1014
Renasant Corp
RNST
$3.75B
| $704K | ﹤0.01% |
22,482
+13,627
| +154% | +$427K |
|
1015
Crescent Energy
CRGY
$2.23B
| $697K | ﹤0.01% |
58,533
-170,391
| -74% | -$2.03M |
|
1016
Phinia Inc
PHIN
$2.28B
| $689K | ﹤0.01% |
+17,940
| New | +$689K |
|
1017
Tango Therapeutics
TNGX
$772M
| $684K | ﹤0.01% |
86,161
-28,196
| -25% | -$224K |
|
1018
Houlihan Lokey
HLI
$13.9B
| $676K | ﹤0.01% |
5,277
-41,070
| -89% | -$5.26M |
|
|
HTO
1019
H2O America Common Stock
HTO
$1.78B
| $676K | ﹤0.01% |
11,953
+1,884
| +19% | +$107K |
|
1020
Horace Mann Educators
HMN
$1.88B
| $674K | ﹤0.01% |
+18,225
| New | +$674K |
|
1021
Victoria's Secret
VSCO
$2.1B
| $673K | ﹤0.01% |
+34,744
| New | +$673K |
|
1022
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $672K | ﹤0.01% |
+34,062
| New | +$672K |
|
1023
Red Rock Resorts
RRR
$3.7B
| $672K | ﹤0.01% |
+11,229
| New | +$672K |
|
1024
Veeco
VECO
$1.47B
| $663K | ﹤0.01% |
18,853
-35,150
| -65% | -$1.24M |
|
1025
Cerence
CRNC
$399M
| $648K | ﹤0.01% |
41,162
-92,091
| -69% | -$1.45M |
|