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 | |
|---|---|---|---|---|---|---|
1076
Towne Bank
TOWN
$2.84B
| $546K | ﹤0.01% |
+15,985
| New | +$546K |
|
1077
Brookfield Infrastructure
BIPC
$4.78B
| $528K | ﹤0.01% |
+12,695
| New | +$528K |
|
1078
Edwards Lifesciences
EW
$46B
| $526K | ﹤0.01% |
6,720
-263,518
| -98% | -$20.6M |
|
|
CNTA
1079
Centessa Pharmaceuticals
CNTA
$3.04B
| $517K | ﹤0.01% |
+39,379
| New | +$517K |
|
1080
dLocal
DLO
$4.02B
| $517K | ﹤0.01% |
45,553
-251,616
| -85% | -$2.85M |
|
1081
Arcosa
ACA
$4.72B
| $515K | ﹤0.01% |
+5,938
| New | +$515K |
|
1082
Barrett Business Services
BBSI
$1.18B
| $510K | ﹤0.01% |
+12,233
| New | +$510K |
|
1083
Vicor
VICR
$2.25B
| $495K | ﹤0.01% |
+10,922
| New | +$495K |
|
1084
Teledyne Technologies
TDY
$25.6B
| $489K | ﹤0.01% |
954
-47,516
| -98% | -$24.3M |
|
1085
PROS Holdings
PRO
$727M
| $484K | ﹤0.01% |
30,917
-81,145
| -72% | -$1.27M |
|
1086
Timken Company
TKR
$5.32B
| $482K | ﹤0.01% |
6,650
-74,001
| -92% | -$5.37M |
|
1087
Helen of Troy
HELE
$550M
| $481K | ﹤0.01% |
16,955
-143,841
| -89% | -$4.08M |
|
1088
Aspen Aerogels
ASPN
$516M
| $467K | ﹤0.01% |
78,851
-13,461
| -15% | -$79.7K |
|
1089
P10
PX
$1.34B
| $467K | ﹤0.01% |
45,657
-138,540
| -75% | -$1.42M |
|
1090
ePlus
PLUS
$1.93B
| $466K | ﹤0.01% |
6,461
-20,915
| -76% | -$1.51M |
|
1091
Ventas
VTR
$31.5B
| $462K | ﹤0.01% |
7,321
-525,746
| -99% | -$33.2M |
|
1092
BlackBerry
BB
$2.25B
| $461K | ﹤0.01% |
100,706
-41,344
| -29% | -$189K |
|
1093
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $452K | ﹤0.01% |
1,418
-1,948
| -58% | -$621K |
|
1094
Celldex Therapeutics
CLDX
$1.66B
| $427K | ﹤0.01% |
+20,973
| New | +$427K |
|
|
PARA
1095
DELISTED
Paramount Global Class B
PARA
| $420K | ﹤0.01% |
32,532
-411,211
| -93% | -$5.3M |
|
1096
Advanced Energy
AEIS
$5.93B
| $401K | ﹤0.01% |
+3,027
| New | +$401K |
|
1097
PAR Technology
PAR
$1.85B
| $392K | ﹤0.01% |
+5,652
| New | +$392K |
|
1098
Camden Property Trust
CPT
$11.6B
| $387K | ﹤0.01% |
3,430
-2,197
| -39% | -$248K |
|
1099
Eastern Bankshares
EBC
$3.37B
| $364K | ﹤0.01% |
+23,864
| New | +$364K |
|
1100
Alpha and Omega Semiconductor
AOSL
$858M
| $363K | ﹤0.01% |
14,146
-33,213
| -70% | -$852K |
|