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 | |
|---|---|---|---|---|---|---|
1026
ITT
ITT
$13.6B
| $1.02M | ﹤0.01% |
6,489
-62,851
| -91% | -$9.86M |
|
1027
Signet Jewelers
SIG
$3.75B
| $1M | ﹤0.01% |
+12,607
| New | +$1M |
|
1028
Broadridge
BR
$29.3B
| $1M | ﹤0.01% |
4,119
-92,994
| -96% | -$22.6M |
|
1029
Array Technologies
ARRY
$1.25B
| $998K | ﹤0.01% |
+169,120
| New | +$998K |
|
1030
Southern Copper
SCCO
$82.9B
| $978K | ﹤0.01% |
9,762
-343,586
| -97% | -$34.4M |
|
1031
ThredUp
TDUP
$1.33B
| $969K | ﹤0.01% |
+129,350
| New | +$969K |
|
1032
Adecoagro
AGRO
$816M
| $956K | ﹤0.01% |
104,629
-191,277
| -65% | -$1.75M |
|
1033
Sunstone Hotel Investors
SHO
$1.76B
| $950K | ﹤0.01% |
+109,475
| New | +$950K |
|
1034
American Homes 4 Rent
AMH
$12.7B
| $947K | ﹤0.01% |
26,258
-45,033
| -63% | -$1.62M |
|
1035
Compass Minerals
CMP
$752M
| $939K | ﹤0.01% |
+46,762
| New | +$939K |
|
1036
Liberty Latin America Class C
LILAK
$1.54B
| $932K | ﹤0.01% |
149,822
-57,669
| -28% | -$359K |
|
1037
Blue Owl Capital
OWL
$12.1B
| $925K | ﹤0.01% |
+48,168
| New | +$925K |
|
1038
Vita Coco
COCO
$2.19B
| $906K | ﹤0.01% |
+25,090
| New | +$906K |
|
1039
Huron Consulting
HURN
$2.36B
| $896K | ﹤0.01% |
6,514
-61,071
| -90% | -$8.4M |
|
1040
Mirum Pharmaceuticals
MIRM
$3.76B
| $894K | ﹤0.01% |
17,575
-57,430
| -77% | -$2.92M |
|
1041
Schrodinger
SDGR
$1.34B
| $871K | ﹤0.01% |
+43,314
| New | +$871K |
|
1042
Liberty Media Series A
FWONA
$22.4B
| $862K | ﹤0.01% |
+9,078
| New | +$862K |
|
1043
Paysafe
PSFE
$820M
| $836K | ﹤0.01% |
66,272
-32,463
| -33% | -$410K |
|
1044
SiriusXM
SIRI
$8.02B
| $821K | ﹤0.01% |
+35,759
| New | +$821K |
|
1045
Alphatec Holdings
ATEC
$2.27B
| $782K | ﹤0.01% |
70,453
-374,637
| -84% | -$4.16M |
|
1046
Universal Corp
UVV
$1.38B
| $781K | ﹤0.01% |
13,418
+2,100
| +19% | +$122K |
|
1047
Collegium Pharmaceutical
COLL
$1.19B
| $773K | ﹤0.01% |
+26,144
| New | +$773K |
|
1048
LivaNova
LIVN
$3.09B
| $772K | ﹤0.01% |
+17,141
| New | +$772K |
|
1049
Cosan
CSAN
$2.51B
| $763K | ﹤0.01% |
151,118
+94,410
| +166% | +$477K |
|
1050
DNOW Inc
DNOW
$1.61B
| $752K | ﹤0.01% |
+50,716
| New | +$752K |
|