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 | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Core Laboratories
CLB
$592M
| $450K | ﹤0.01% |
26,322
-71,177
| -73% | -$1.22M |
|
1052
SpartanNash
SPTN
$908M
| $449K | ﹤0.01% |
22,221
-64,195
| -74% | -$1.3M |
|
1053
Mine Safety
MSA
$6.67B
| $448K | ﹤0.01% |
+2,313
| New | +$448K |
|
|
ELME
1054
Elme Communities
ELME
$1.52B
| $447K | ﹤0.01% |
32,113
-3,700
| -10% | -$51.5K |
|
1055
Seadrill
SDRL
$2.04B
| $447K | ﹤0.01% |
8,877
-11,211
| -56% | -$564K |
|
1056
Acuity Brands
AYI
$10.4B
| $440K | ﹤0.01% |
1,639
-31,108
| -95% | -$8.36M |
|
1057
Semrush
SEMR
$1.15B
| $426K | ﹤0.01% |
+32,142
| New | +$426K |
|
1058
TORM
TRMD
$2.25B
| $409K | ﹤0.01% |
+11,713
| New | +$409K |
|
1059
Colgate-Palmolive
CL
$68.8B
| $409K | ﹤0.01% |
4,543
-637,382
| -99% | -$57.4M |
|
1060
First Advantage
FA
$2.79B
| $408K | ﹤0.01% |
+25,127
| New | +$408K |
|
1061
Cars.com
CARS
$835M
| $401K | ﹤0.01% |
+23,318
| New | +$401K |
|
1062
Ichor Holdings
ICHR
$579M
| $400K | ﹤0.01% |
10,345
-836
| -7% | -$32.3K |
|
1063
Landstar System
LSTR
$4.58B
| $394K | ﹤0.01% |
2,043
-15,618
| -88% | -$3.01M |
|
1064
PRA Group
PRAA
$671M
| $377K | ﹤0.01% |
14,469
-24,332
| -63% | -$635K |
|
|
NVEE
1065
DELISTED
NV5 Global
NVEE
| $370K | ﹤0.01% |
+15,120
| New | +$370K |
|
1066
OceanFirst Financial
OCFC
$1.05B
| $368K | ﹤0.01% |
22,454
-29,908
| -57% | -$491K |
|
|
SWI
1067
DELISTED
SolarWinds Corporation Common Stock
SWI
| $366K | ﹤0.01% |
28,999
-101,402
| -78% | -$1.28M |
|
1068
Nkarta
NKTX
$161M
| $363K | ﹤0.01% |
+33,540
| New | +$363K |
|
|
AAMI
1069
Acadian Asset Management Inc.
AAMI
$1.59B
| $362K | ﹤0.01% |
+15,831
| New | +$362K |
|
|
LGF.A
1070
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $356K | ﹤0.01% |
35,770
-320,598
| -90% | -$3.19M |
|
1071
MacroGenics
MGNX
$126M
| $352K | ﹤0.01% |
+23,915
| New | +$352K |
|
1072
Emerson Electric
EMR
$74.6B
| $350K | ﹤0.01% |
+3,089
| New | +$350K |
|
1073
Kemper
KMPR
$3.39B
| $347K | ﹤0.01% |
+5,599
| New | +$347K |
|
1074
Vestis
VSTS
$601M
| $345K | ﹤0.01% |
+17,916
| New | +$345K |
|
1075
Appian
APPN
$2.26B
| $345K | ﹤0.01% |
8,633
-140,068
| -94% | -$5.6M |
|