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 | |
|---|---|---|---|---|---|---|
1026
Adient
ADNT
$2B
| $1.62M | 0.01% |
+39,607
| New | +$1.62M |
|
1027
TAL Education Group
TAL
$6.54B
| $1.61M | 0.01% |
251,945
-903,150
| -78% | -$5.79M |
|
1028
Costamare
CMRE
$1.47B
| $1.61M | 0.01% |
170,679
-92,158
| -35% | -$867K |
|
|
NXRT
1029
NexPoint Residential Trust
NXRT
$870M
| $1.6M | 0.01% |
36,622
-23,669
| -39% | -$1.03M |
|
1030
Vista Energy
VIST
$3.88B
| $1.59M | 0.01% |
80,474
+53,811
| +202% | +$1.06M |
|
1031
Kemper
KMPR
$3.36B
| $1.59M | 0.01% |
29,117
+14,326
| +97% | +$783K |
|
1032
UDR
UDR
$12.9B
| $1.59M | 0.01% |
38,745
-345,526
| -90% | -$14.2M |
|
1033
Unifirst Corp
UNF
$3.27B
| $1.58M | 0.01% |
8,985
-10,894
| -55% | -$1.92M |
|
|
GAP
1034
The Gap, Inc.
GAP
$8.99B
| $1.58M | 0.01% |
157,704
-1,022,583
| -87% | -$10.3M |
|
1035
Coca-Cola Femsa
KOF
$18.3B
| $1.58M | 0.01% |
19,666
-24,693
| -56% | -$1.99M |
|
1036
Radian Group
RDN
$4.81B
| $1.57M | 0.01% |
71,234
+60,554
| +567% | +$1.34M |
|
|
ALLK
1037
DELISTED
Allakos
ALLK
| $1.57M | 0.01% |
353,145
-31,831
| -8% | -$142K |
|
|
EH
1038
EHang Holdings
EH
$1.16B
| $1.56M | 0.01% |
+142,773
| New | +$1.56M |
|
1039
Editas Medicine
EDIT
$244M
| $1.55M | 0.01% |
+214,309
| New | +$1.55M |
|
1040
GrafTech
EAF
$254M
| $1.55M | 0.01% |
31,925
-38,024
| -54% | -$1.85M |
|
1041
Cheesecake Factory
CAKE
$2.9B
| $1.55M | 0.01% |
+44,149
| New | +$1.55M |
|
|
MNTV
1042
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.54M | 0.01% |
+165,682
| New | +$1.54M |
|
1043
Intapp
INTA
$3.73B
| $1.52M | 0.01% |
+33,867
| New | +$1.52M |
|
1044
Buckle
BKE
$3.15B
| $1.52M | 0.01% |
+42,475
| New | +$1.52M |
|
1045
McDonald's
MCD
$220B
| $1.51M | 0.01% |
5,393
-248,268
| -98% | -$69.4M |
|
1046
Adeia
ADEA
$1.71B
| $1.49M | 0.01% |
168,484
-57,740
| -26% | -$512K |
|
1047
Xerox
XRX
$466M
| $1.48M | 0.01% |
96,206
-193,645
| -67% | -$2.98M |
|
1048
KT
KT
$9.67B
| $1.47M | 0.01% |
129,438
-213,847
| -62% | -$2.43M |
|
1049
Cirrus Logic
CRUS
$5.91B
| $1.45M | 0.01% |
+13,267
| New | +$1.45M |
|
1050
Lennar Class A
LEN
$36.3B
| $1.43M | 0.01% |
14,019
-64,434
| -82% | -$6.56M |
|