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 | |
|---|---|---|---|---|---|---|
1051
Energy Recovery
ERII
$776M
| $723K | ﹤0.01% |
56,570
-55,809
| -50% | -$713K |
|
1052
Nike
NKE
$110B
| $713K | ﹤0.01% |
+10,043
| New | +$713K |
|
1053
AES
AES
$9.06B
| $708K | ﹤0.01% |
+67,271
| New | +$708K |
|
1054
Liberty Energy
LBRT
$1.76B
| $688K | ﹤0.01% |
+59,891
| New | +$688K |
|
|
LTC
1055
LTC Properties
LTC
$1.68B
| $685K | ﹤0.01% |
+19,785
| New | +$685K |
|
1056
Rocket Pharmaceuticals
RCKT
$343M
| $673K | ﹤0.01% |
+274,875
| New | +$673K |
|
1057
Dime Community Bancshares
DCOM
$1.34B
| $660K | ﹤0.01% |
+24,494
| New | +$660K |
|
1058
Phinia Inc
PHIN
$2.26B
| $660K | ﹤0.01% |
14,825
+5,469
| +58% | +$243K |
|
1059
Shoe Carnival
SCVL
$653M
| $658K | ﹤0.01% |
35,142
-14,455
| -29% | -$270K |
|
1060
SGHC Ltd
SGHC
$6.57B
| $648K | ﹤0.01% |
+59,047
| New | +$648K |
|
|
RDUS
1061
DELISTED
Radius Recycling
RDUS
| $645K | ﹤0.01% |
+21,715
| New | +$645K |
|
1062
MannKind Corp
MNKD
$1.71B
| $642K | ﹤0.01% |
171,525
-684,552
| -80% | -$2.56M |
|
1063
Sportradar
SRAD
$9.25B
| $634K | ﹤0.01% |
22,562
-306,820
| -93% | -$8.62M |
|
1064
Liquidity Services
LQDT
$845M
| $633K | ﹤0.01% |
26,839
-40,942
| -60% | -$966K |
|
1065
Eagle Bancorp
EGBN
$596M
| $629K | ﹤0.01% |
32,283
-11,596
| -26% | -$226K |
|
1066
Rapid7
RPD
$1.26B
| $623K | ﹤0.01% |
+26,926
| New | +$623K |
|
1067
Brady Corp
BRC
$3.69B
| $620K | ﹤0.01% |
+9,128
| New | +$620K |
|
1068
Genuine Parts
GPC
$19.4B
| $618K | ﹤0.01% |
5,091
-25,027
| -83% | -$3.04M |
|
1069
Excelerate Energy
EE
$759M
| $613K | ﹤0.01% |
20,924
+760
| +4% | +$22.3K |
|
1070
Dolby
DLB
$6.8B
| $612K | ﹤0.01% |
8,243
-16,795
| -67% | -$1.25M |
|
1071
Metropolitan Bank Holding Corp
MCB
$813M
| $605K | ﹤0.01% |
+8,647
| New | +$605K |
|
1072
BP
BP
$89.5B
| $596K | ﹤0.01% |
19,901
-334,776
| -94% | -$10M |
|
1073
Wabash National
WNC
$461M
| $591K | ﹤0.01% |
55,558
-153,330
| -73% | -$1.63M |
|
1074
US Bancorp
USB
$76.6B
| $584K | ﹤0.01% |
+12,896
| New | +$584K |
|
|
AAMI
1075
Acadian Asset Management Inc.
AAMI
$1.67B
| $547K | ﹤0.01% |
+15,525
| New | +$547K |
|