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 | |
|---|---|---|---|---|---|---|
1076
Dell
DELL
$84.3B
| $1.29M | 0.01% |
+32,151
| New | +$1.29M |
|
1077
Alpha Metallurgical Resources
AMR
$1.86B
| $1.29M | 0.01% |
8,281
-136,198
| -94% | -$21.2M |
|
|
BECN
1078
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.29M | 0.01% |
+21,938
| New | +$1.29M |
|
|
ALTR
1079
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.29M | 0.01% |
17,902
+9,329
| +109% | +$673K |
|
1080
Corebridge Financial
CRBG
$18.2B
| $1.29M | 0.01% |
80,531
-26,500
| -25% | -$425K |
|
1081
Trustmark
TRMK
$2.44B
| $1.26M | 0.01% |
51,181
+13,897
| +37% | +$343K |
|
1082
LivePerson
LPSN
$91.8M
| $1.26M | 0.01% |
286,232
-102,017
| -26% | -$450K |
|
1083
Universal Corp
UVV
$1.4B
| $1.25M | 0.01% |
23,578
-18,820
| -44% | -$995K |
|
1084
Hope Bancorp
HOPE
$1.43B
| $1.23M | 0.01% |
124,760
+29,226
| +31% | +$287K |
|
1085
Veritex Holdings
VBTX
$1.88B
| $1.22M | 0.01% |
+66,913
| New | +$1.22M |
|
1086
Carter's
CRI
$1.1B
| $1.21M | 0.01% |
+16,887
| New | +$1.21M |
|
1087
Denny's
DENN
$270M
| $1.21M | 0.01% |
108,806
+86,539
| +389% | +$966K |
|
1088
Schneider National
SNDR
$4.3B
| $1.21M | 0.01% |
45,283
+27,306
| +152% | +$730K |
|
1089
BioNTech
BNTX
$25.1B
| $1.21M | 0.01% |
9,709
-46,436
| -83% | -$5.78M |
|
1090
American Electric Power
AEP
$58.2B
| $1.21M | 0.01% |
+13,285
| New | +$1.21M |
|
1091
Hawaiian Electric Industries
HE
$2.1B
| $1.21M | 0.01% |
31,450
-97,626
| -76% | -$3.75M |
|
1092
Wipro
WIT
$29.2B
| $1.2M | 0.01% |
534,326
-236,860
| -31% | -$532K |
|
1093
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.2M | 0.01% |
+3,903
| New | +$1.2M |
|
1094
Trupanion
TRUP
$1.87B
| $1.18M | 0.01% |
27,573
-7,982
| -22% | -$342K |
|
1095
Compass Minerals
CMP
$771M
| $1.18M | 0.01% |
+34,446
| New | +$1.18M |
|
1096
Canadian Pacific Kansas City
CP
$69.5B
| $1.18M | 0.01% |
15,274
-33,786
| -69% | -$2.6M |
|
1097
Century Communities
CCS
$2.06B
| $1.17M | 0.01% |
18,375
-76,496
| -81% | -$4.89M |
|
1098
Xponential Fitness
XPOF
$307M
| $1.17M | 0.01% |
+38,349
| New | +$1.17M |
|
1099
Lindsay Corp
LNN
$1.53B
| $1.16M | 0.01% |
7,692
-10,824
| -58% | -$1.64M |
|
1100
Target Hospitality
TH
$889M
| $1.14M | 0.01% |
87,086
-106,498
| -55% | -$1.4M |
|