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 | |
|---|---|---|---|---|---|---|
1026
Liberty Live Group Series A
LLYVA
$8.95B
| $645K | ﹤0.01% |
+15,226
| New | +$645K |
|
1027
Broadstone Net Lease
BNL
$3.51B
| $644K | ﹤0.01% |
41,112
-36,329
| -47% | -$569K |
|
1028
Kadant
KAI
$3.84B
| $632K | ﹤0.01% |
1,927
-7,892
| -80% | -$2.59M |
|
1029
Corsair Gaming
CRSR
$944M
| $629K | ﹤0.01% |
50,950
-51,625
| -50% | -$637K |
|
|
PDS
1030
Precision Drilling
PDS
$747M
| $606K | ﹤0.01% |
9,009
-9,095
| -50% | -$612K |
|
1031
Q2 Holdings
QTWO
$4.92B
| $589K | ﹤0.01% |
11,215
-239,197
| -96% | -$12.6M |
|
|
KC
1032
Kingsoft Cloud Holdings
KC
$3.86B
| $587K | ﹤0.01% |
193,072
-261,402
| -58% | -$795K |
|
|
JBTM
1033
JBT Marel Corporation
JBTM
$7.37B
| $564K | ﹤0.01% |
5,381
-2,630
| -33% | -$276K |
|
1034
RBC Bearings
RBC
$12.1B
| $564K | ﹤0.01% |
+2,086
| New | +$564K |
|
1035
First Commonwealth Financial
FCF
$1.86B
| $562K | ﹤0.01% |
+40,366
| New | +$562K |
|
|
BDN
1036
Brandywine Realty Trust
BDN
$768M
| $553K | ﹤0.01% |
115,155
+7,803
| +7% | +$37.5K |
|
|
SILV
1037
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $550K | ﹤0.01% |
+82,576
| New | +$550K |
|
1038
WesBanco
WSBC
$3.08B
| $543K | ﹤0.01% |
18,232
+8,158
| +81% | +$243K |
|
1039
Zeta Global
ZETA
$4.42B
| $541K | ﹤0.01% |
49,475
+30,596
| +162% | +$334K |
|
1040
XPEL
XPEL
$1.06B
| $528K | ﹤0.01% |
9,773
-2,141
| -18% | -$116K |
|
1041
Sally Beauty Holdings
SBH
$1.45B
| $524K | ﹤0.01% |
+42,198
| New | +$524K |
|
1042
Ryanair
RYAAY
$31.7B
| $522K | ﹤0.01% |
8,958
-59,620
| -87% | -$3.47M |
|
1043
Bausch Health
BHC
$2.71B
| $516K | ﹤0.01% |
+48,661
| New | +$516K |
|
1044
ZipRecruiter
ZIP
$436M
| $498K | ﹤0.01% |
+43,339
| New | +$498K |
|
1045
POSCO
PKX
$15.4B
| $492K | ﹤0.01% |
+6,270
| New | +$492K |
|
1046
nVent Electric
NVT
$14.9B
| $476K | ﹤0.01% |
+6,307
| New | +$476K |
|
1047
Hope Bancorp
HOPE
$1.43B
| $473K | ﹤0.01% |
41,099
+10,928
| +36% | +$126K |
|
1048
N-able
NABL
$1.56B
| $463K | ﹤0.01% |
35,448
-59,058
| -62% | -$772K |
|
1049
Banco Macro
BMA
$3.77B
| $463K | ﹤0.01% |
9,605
-95,149
| -91% | -$4.58M |
|
|
LSXMA
1050
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $454K | ﹤0.01% |
+15,282
| New | +$454K |
|