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 | |
|---|---|---|---|---|---|---|
1126
Newmark Group
NMRK
$3.33B
| $202K | ﹤0.01% |
+16,622
| New | +$202K |
|
1127
Host Hotels & Resorts
HST
$12.1B
| $176K | ﹤0.01% |
+11,434
| New | +$176K |
|
1128
Dole
DOLE
$1.28B
| $173K | ﹤0.01% |
+12,385
| New | +$173K |
|
1129
Myriad Genetics
MYGN
$642M
| $165K | ﹤0.01% |
31,000
-511,522
| -94% | -$2.72M |
|
1130
Petrobras
PBR
$82.2B
| $143K | ﹤0.01% |
11,396
-5,259,240
| -100% | -$65.8M |
|
1131
Adtran
ADTN
$828M
| $141K | ﹤0.01% |
15,667
-171,595
| -92% | -$1.54M |
|
1132
American Express Global Business Travel
GBTG
$4.2B
| $103K | ﹤0.01% |
16,410
-117,117
| -88% | -$738K |
|
1133
United Microelectronic
UMC
$17.2B
| – | – |
-411,303
| Closed | -$2.94M |
|
1134
Unifirst Corp
UNF
$3.17B
| – | – |
-9,326
| Closed | -$1.62M |
|
1135
Unum
UNM
$12.6B
| – | – |
-136,714
| Closed | -$11.1M |
|
1136
Upbound Group
UPBD
$1.46B
| – | – |
-79,685
| Closed | -$1.91M |
|
|
AD
1137
Array Digital Infrastructure, Inc.
AD
$4.41B
| – | – |
-8,396
| Closed | -$581K |
|
1138
United States Lime & Minerals
USLM
$3.56B
| – | – |
-7,393
| Closed | -$653K |
|
|
1139
Visa
V
$656B
| – | – |
-680,926
| Closed | -$239M |
|
1140
Vipshop
VIPS
$8.85B
| – | – |
-1,146,065
| Closed | -$18M |
|
1141
Vista Energy
VIST
$3.98B
| – | – |
-87,142
| Closed | -$4.06M |
|
1142
Viking Therapeutics
VKTX
$2.91B
| – | – |
-319,211
| Closed | -$7.71M |
|
|
VNET
1143
VNET Group
VNET
$2.13B
| – | – |
-1,941,779
| Closed | -$15.9M |
|
1144
Varonis Systems
VRNS
$6.31B
| – | – |
-37,971
| Closed | -$1.54M |
|
1145
Verisk Analytics
VRSK
$36.7B
| – | – |
-267,020
| Closed | -$79.5M |
|
1146
VeriSign
VRSN
$26.5B
| – | – |
-100,570
| Closed | -$25.5M |
|
1147
Vertiv
VRT
$52.2B
| – | – |
-105,144
| Closed | -$7.59M |
|
1148
Valvoline
VVV
$5B
| – | – |
-196,221
| Closed | -$6.83M |
|
1149
V2X
VVX
$1.73B
| – | – |
-28,325
| Closed | -$1.39M |
|
1150
WESCO International
WCC
$10.5B
| – | – |
-9,866
| Closed | -$1.53M |
|