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 | |
|---|---|---|---|---|---|---|
1101
Enliven Therapeutics
ELVN
$1.14B
| $354K | ﹤0.01% |
+17,656
| New | +$354K |
|
1102
Virtus Investment Partners
VRTS
$1.31B
| $354K | ﹤0.01% |
+1,949
| New | +$354K |
|
1103
Moog
MOG.A
$6.24B
| $348K | ﹤0.01% |
+1,923
| New | +$348K |
|
|
VOYG
1104
Voyager Technologies, Inc.
VOYG
$1.67B
| $334K | ﹤0.01% |
+8,500
| New | +$334K |
|
1105
APA Corp
APA
$8.33B
| $333K | ﹤0.01% |
+18,191
| New | +$333K |
|
1106
JetBlue
JBLU
$1.85B
| $328K | ﹤0.01% |
77,520
-2,509,782
| -97% | -$10.6M |
|
1107
Similarweb
SMWB
$837M
| $327K | ﹤0.01% |
41,771
-120,933
| -74% | -$948K |
|
1108
Gildan
GIL
$8.08B
| $319K | ﹤0.01% |
+6,473
| New | +$319K |
|
1109
Cannae Holdings
CNNE
$1.1B
| $318K | ﹤0.01% |
+15,239
| New | +$318K |
|
1110
CAE Inc
CAE
$8.44B
| $312K | ﹤0.01% |
+10,659
| New | +$312K |
|
1111
ODP
ODP
$611M
| $307K | ﹤0.01% |
16,920
-68,910
| -80% | -$1.25M |
|
1112
AMERISAFE
AMSF
$857M
| $306K | ﹤0.01% |
6,987
-9,310
| -57% | -$407K |
|
|
UCB
1113
United Community Banks, Inc.
UCB
$3.95B
| $298K | ﹤0.01% |
+10,006
| New | +$298K |
|
1114
Walker & Dunlop
WD
$2.93B
| $297K | ﹤0.01% |
+4,218
| New | +$297K |
|
1115
United Parks & Resorts
PRKS
$2.77B
| $283K | ﹤0.01% |
+5,996
| New | +$283K |
|
1116
Old Republic International
ORI
$9.92B
| $282K | ﹤0.01% |
7,324
-72,807
| -91% | -$2.8M |
|
1117
National Bank Holdings
NBHC
$1.47B
| $276K | ﹤0.01% |
+7,332
| New | +$276K |
|
1118
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $270K | ﹤0.01% |
+2,559
| New | +$270K |
|
1119
Stifel
SF
$11.6B
| $258K | ﹤0.01% |
2,489
-73,045
| -97% | -$7.58M |
|
1120
Academy Sports + Outdoors
ASO
$3.21B
| $247K | ﹤0.01% |
+5,511
| New | +$247K |
|
1121
Intercorp Financial Services
IFS
$4.65B
| $247K | ﹤0.01% |
+6,473
| New | +$247K |
|
1122
Stewart Information Services
STC
$2.04B
| $216K | ﹤0.01% |
+3,324
| New | +$216K |
|
1123
Banco de Chile
BCH
$15.2B
| $207K | ﹤0.01% |
+6,819
| New | +$207K |
|
1124
Idexx Laboratories
IDXX
$51B
| $206K | ﹤0.01% |
385
-49,647
| -99% | -$26.6M |
|
1125
Stantec
STN
$12.4B
| $206K | ﹤0.01% |
1,891
-75,248
| -98% | -$8.18M |
|