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 | |
|---|---|---|---|---|---|---|
1076
Xylem
XYL
$34.2B
| $344K | ﹤0.01% |
+2,660
| New | +$344K |
|
1077
Autohome
ATHM
$3.39B
| $341K | ﹤0.01% |
+13,015
| New | +$341K |
|
1078
SS&C Technologies
SSNC
$21.7B
| $341K | ﹤0.01% |
+5,298
| New | +$341K |
|
1079
National Bank Holdings
NBHC
$1.49B
| $337K | ﹤0.01% |
9,353
+957
| +11% | +$34.5K |
|
1080
CorVel
CRVL
$4.39B
| $336K | ﹤0.01% |
3,828
-10,359
| -73% | -$908K |
|
1081
Sturm, Ruger & Co
RGR
$572M
| $332K | ﹤0.01% |
7,187
-5,629
| -44% | -$260K |
|
1082
Kulicke & Soffa
KLIC
$1.99B
| $331K | ﹤0.01% |
+6,577
| New | +$331K |
|
1083
Yext
YEXT
$1.1B
| $316K | ﹤0.01% |
52,411
-172,529
| -77% | -$1.04M |
|
|
DNB
1084
DELISTED
Dun & Bradstreet
DNB
| $313K | ﹤0.01% |
+31,196
| New | +$313K |
|
1085
Coherent
COHR
$15.2B
| $313K | ﹤0.01% |
5,157
-185,849
| -97% | -$11.3M |
|
1086
Playtika
PLTK
$1.4B
| $312K | ﹤0.01% |
44,294
-219,801
| -83% | -$1.55M |
|
1087
Phillips Edison & Co
PECO
$4.54B
| $312K | ﹤0.01% |
8,698
-75,191
| -90% | -$2.7M |
|
1088
Healthpeak Properties
DOC
$12.8B
| $311K | ﹤0.01% |
+16,602
| New | +$311K |
|
1089
Editas Medicine
EDIT
$248M
| $307K | ﹤0.01% |
41,414
-513,983
| -93% | -$3.81M |
|
1090
Pampa Energía
PAM
$3.7B
| $300K | ﹤0.01% |
6,959
-482
| -6% | -$20.8K |
|
1091
Marcus & Millichap
MMI
$1.29B
| $274K | ﹤0.01% |
+8,020
| New | +$274K |
|
1092
Piper Sandler
PIPR
$5.79B
| $262K | ﹤0.01% |
+1,319
| New | +$262K |
|
1093
Pacific Biosciences
PACB
$381M
| $259K | ﹤0.01% |
+69,114
| New | +$259K |
|
1094
Benchmark Electronics
BHE
$1.45B
| $258K | ﹤0.01% |
+8,611
| New | +$258K |
|
1095
First Hawaiian
FHB
$3.21B
| $256K | ﹤0.01% |
11,635
-96,635
| -89% | -$2.12M |
|
1096
TTEC Holdings
TTEC
$183M
| $251K | ﹤0.01% |
24,175
-95,240
| -80% | -$988K |
|
1097
Reddit
RDDT
$44.9B
| $247K | ﹤0.01% |
+5,000
| New | +$247K |
|
1098
National Health Investors
NHI
$3.72B
| $246K | ﹤0.01% |
3,908
-343
| -8% | -$21.6K |
|
1099
Universal Health Services
UHS
$12.1B
| $245K | ﹤0.01% |
+1,344
| New | +$245K |
|
1100
Kilroy Realty
KRC
$5.05B
| $240K | ﹤0.01% |
+6,577
| New | +$240K |
|