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 | |
|---|---|---|---|---|---|---|
1051
Sprout Social
SPT
$849M
| $1.43M | 0.01% |
23,421
-47,652
| -67% | -$2.9M |
|
1052
Fortinet
FTNT
$62B
| $1.42M | 0.01% |
21,406
-257,262
| -92% | -$17.1M |
|
1053
YPF
YPF
$11.1B
| $1.42M | 0.01% |
129,147
-427,076
| -77% | -$4.69M |
|
1054
Fox Class A
FOXA
$28.7B
| $1.41M | 0.01% |
41,543
-221,814
| -84% | -$7.55M |
|
|
ACRE
1055
Ares Commercial Real Estate
ACRE
$265M
| $1.41M | 0.01% |
154,683
-110,479
| -42% | -$1M |
|
1056
Lucid Motors
LCID
$6.12B
| $1.41M | 0.01% |
17,479
-218,817
| -93% | -$17.6M |
|
1057
Pinterest
PINS
$23.8B
| $1.4M | 0.01% |
+51,448
| New | +$1.4M |
|
|
SBR
1058
Sabine Royalty Trust
SBR
$1.12B
| $1.4M | 0.01% |
+19,434
| New | +$1.4M |
|
1059
Element Solutions
ESI
$6.37B
| $1.4M | 0.01% |
+72,257
| New | +$1.4M |
|
|
EDR
1060
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.39M | 0.01% |
+58,294
| New | +$1.39M |
|
1061
Corcept Therapeutics
CORT
$7.83B
| $1.39M | 0.01% |
64,380
-1,951
| -3% | -$42.3K |
|
1062
Trinity Industries
TRN
$2.31B
| $1.39M | 0.01% |
57,220
-29,728
| -34% | -$724K |
|
1063
Commercial Metals
CMC
$6.64B
| $1.38M | 0.01% |
28,209
-16,356
| -37% | -$800K |
|
1064
Americold
COLD
$3.88B
| $1.36M | 0.01% |
47,968
+15,013
| +46% | +$427K |
|
1065
Renasant Corp
RNST
$3.63B
| $1.36M | 0.01% |
44,601
-20,929
| -32% | -$640K |
|
|
KREF
1066
KKR Real Estate Finance Trust
KREF
$637M
| $1.35M | 0.01% |
118,925
-71,694
| -38% | -$817K |
|
1067
Liberty Broadband Class C
LBRDK
$8.72B
| $1.34M | 0.01% |
+16,433
| New | +$1.34M |
|
1068
Pricesmart
PSMT
$3.63B
| $1.34M | 0.01% |
18,769
-15,661
| -45% | -$1.12M |
|
1069
Rogers Communications
RCI
$19.4B
| $1.34M | 0.01% |
28,862
-58,841
| -67% | -$2.73M |
|
1070
Smith & Wesson
SWBI
$416M
| $1.33M | 0.01% |
107,818
+79,510
| +281% | +$979K |
|
1071
Sterling Infrastructure
STRL
$9.63B
| $1.32M | 0.01% |
+34,931
| New | +$1.32M |
|
1072
HUB Group
HUBG
$2.3B
| $1.32M | 0.01% |
31,500
+25,506
| +426% | +$1.07M |
|
1073
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.32M | 0.01% |
+29,645
| New | +$1.32M |
|
|
MFA
1074
MFA Financial
MFA
$1.05B
| $1.32M | 0.01% |
133,209
-289,681
| -69% | -$2.87M |
|
1075
Murphy Oil
MUR
$3.69B
| $1.31M | 0.01% |
35,543
+23,767
| +202% | +$879K |
|