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 | |
|---|---|---|---|---|---|---|
1001
Artivion
AORT
$1.94B
| $1.26M | ﹤0.01% |
+40,535
| New | +$1.26M |
|
|
LADR
1002
Ladder Capital
LADR
$1.5B
| $1.25M | ﹤0.01% |
116,457
-28,712
| -20% | -$309K |
|
1003
Telus
TU
$24.1B
| $1.25M | ﹤0.01% |
77,882
-25,818
| -25% | -$415K |
|
1004
Nucor
NUE
$32.6B
| $1.24M | ﹤0.01% |
+9,571
| New | +$1.24M |
|
1005
Teekay
TK
$721M
| $1.22M | ﹤0.01% |
+147,558
| New | +$1.22M |
|
1006
Sylvamo
SLVM
$1.75B
| $1.22M | ﹤0.01% |
24,294
-53,507
| -69% | -$2.68M |
|
|
XHR
1007
Xenia Hotels & Resorts
XHR
$1.38B
| $1.2M | ﹤0.01% |
+95,419
| New | +$1.2M |
|
1008
nLIGHT
LASR
$1.44B
| $1.19M | ﹤0.01% |
+60,534
| New | +$1.19M |
|
1009
Progress Software
PRGS
$1.83B
| $1.18M | ﹤0.01% |
+18,519
| New | +$1.18M |
|
1010
Orion
OEC
$570M
| $1.16M | ﹤0.01% |
110,723
-59,036
| -35% | -$619K |
|
1011
Avient
AVNT
$3.34B
| $1.15M | ﹤0.01% |
+35,689
| New | +$1.15M |
|
1012
Westamerica Bancorp
WABC
$1.25B
| $1.15M | ﹤0.01% |
23,782
-1,658
| -7% | -$80.3K |
|
|
UNIT
1013
Uniti Group
UNIT
$1.69B
| $1.14M | ﹤0.01% |
264,978
-150,591
| -36% | -$651K |
|
1014
Ouster
OUST
$1.64B
| $1.14M | ﹤0.01% |
+47,202
| New | +$1.14M |
|
1015
Lincoln National
LNC
$7.88B
| $1.11M | ﹤0.01% |
32,208
-387,961
| -92% | -$13.4M |
|
1016
Heritage Insurance Holdings
HRTG
$683M
| $1.11M | ﹤0.01% |
+44,587
| New | +$1.11M |
|
1017
NatWest
NWG
$57.6B
| $1.09M | ﹤0.01% |
+77,030
| New | +$1.09M |
|
1018
DaVita
DVA
$9.46B
| $1.08M | ﹤0.01% |
+7,593
| New | +$1.08M |
|
1019
Amalgamated Financial
AMAL
$857M
| $1.08M | ﹤0.01% |
34,484
+14,003
| +68% | +$437K |
|
1020
Ingredion
INGR
$8.08B
| $1.07M | ﹤0.01% |
+7,917
| New | +$1.07M |
|
1021
Navient
NAVI
$1.29B
| $1.07M | ﹤0.01% |
76,048
-283,752
| -79% | -$4M |
|
1022
DXC Technology
DXC
$2.55B
| $1.06M | ﹤0.01% |
69,340
-696,915
| -91% | -$10.7M |
|
1023
Disc Medicine
IRON
$2.08B
| $1.04M | ﹤0.01% |
+19,726
| New | +$1.04M |
|
1024
BBVA Argentina
BBAR
$2B
| $1.04M | ﹤0.01% |
+62,907
| New | +$1.04M |
|
1025
Equity Residential
EQR
$25.2B
| $1.04M | ﹤0.01% |
+15,338
| New | +$1.04M |
|