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 | |
|---|---|---|---|---|---|---|
1101
Deutsche Bank
DB
$71B
| $1.14M | 0.01% |
112,008
-1,333,483
| -92% | -$13.6M |
|
1102
JFrog
FROG
$5.83B
| $1.13M | 0.01% |
+57,295
| New | +$1.13M |
|
1103
Huron Consulting
HURN
$2.41B
| $1.13M | 0.01% |
14,043
-16,538
| -54% | -$1.33M |
|
|
BLDP
1104
Ballard Power Systems
BLDP
$622M
| $1.13M | 0.01% |
202,508
+45,924
| +29% | +$256K |
|
1105
Whirlpool
WHR
$5.24B
| $1.12M | 0.01% |
8,462
-15,429
| -65% | -$2.04M |
|
1106
Allegion
ALLE
$15.2B
| $1.1M | 0.01% |
10,322
+5,274
| +104% | +$563K |
|
1107
HEICO Class A
HEI.A
$35.4B
| $1.1M | 0.01% |
8,104
-25,807
| -76% | -$3.51M |
|
|
SLCA
1108
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.1M | 0.01% |
92,135
-220,918
| -71% | -$2.64M |
|
1109
First Hawaiian
FHB
$3.19B
| $1.09M | 0.01% |
+52,769
| New | +$1.09M |
|
1110
United Natural Foods
UNFI
$1.78B
| $1.09M | 0.01% |
+41,205
| New | +$1.09M |
|
1111
GATX Corp
GATX
$6.08B
| $1.08M | 0.01% |
9,850
-21,371
| -68% | -$2.35M |
|
1112
XPeng
XPEV
$19.6B
| $1.08M | 0.01% |
+97,155
| New | +$1.08M |
|
1113
Phreesia
PHR
$1.52B
| $1.07M | 0.01% |
33,162
-92,866
| -74% | -$3M |
|
1114
Hayward Holdings
HAYW
$3.48B
| $1.07M | 0.01% |
91,091
-358,697
| -80% | -$4.2M |
|
1115
Alarm.com
ALRM
$2.78B
| $1.05M | 0.01% |
+20,898
| New | +$1.05M |
|
1116
Sensient Technologies
SXT
$4.62B
| $1.05M | 0.01% |
13,716
-328
| -2% | -$25.1K |
|
|
HCP
1117
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.05M | 0.01% |
35,837
-416,782
| -92% | -$12.2M |
|
1118
Portland General Electric
POR
$4.64B
| $1.05M | 0.01% |
21,465
+16,729
| +353% | +$818K |
|
1119
Stem
STEM
$118M
| $1.05M | 0.01% |
9,246
-2,729
| -23% | -$309K |
|
1120
MakeMyTrip
MMYT
$9.38B
| $1.05M | 0.01% |
42,746
+9,928
| +30% | +$243K |
|
|
BBT
1121
Beacon Financial Corporation
BBT
$2.2B
| $1.03M | 0.01% |
+41,216
| New | +$1.03M |
|
1122
Payoneer
PAYO
$2.39B
| $1.02M | 0.01% |
162,919
-445,261
| -73% | -$2.8M |
|
1123
Expro
XPRO
$1.44B
| $1.02M | 0.01% |
55,703
+4,877
| +10% | +$89.5K |
|
|
TWO
1124
Two Harbors Investment
TWO
$1.06B
| $1.02M | 0.01% |
+69,425
| New | +$1.02M |
|
1125
Madison Square Garden
MSGS
$4.97B
| $1.02M | 0.01% |
5,236
-8,267
| -61% | -$1.61M |
|