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 | |
|---|---|---|---|---|---|---|
1126
United Therapeutics
UTHR
$18.3B
| $1M | 0.01% |
+4,478
| New | +$1M |
|
1127
Kennametal
KMT
$1.6B
| $990K | ﹤0.01% |
35,897
-239,590
| -87% | -$6.61M |
|
|
PARA
1128
DELISTED
Paramount Global Class B
PARA
| $984K | ﹤0.01% |
+44,116
| New | +$984K |
|
1129
Petrobras Class A
PBR.A
$75.1B
| $980K | ﹤0.01% |
105,627
-890,057
| -89% | -$8.26M |
|
1130
Franklin Resources
BEN
$12.9B
| $970K | ﹤0.01% |
+36,007
| New | +$970K |
|
1131
CorVel
CRVL
$4.53B
| $970K | ﹤0.01% |
15,288
+5,274
| +53% | +$335K |
|
|
TEN
1132
Tsakos Energy Navigation Ltd.
TEN
$660M
| $970K | ﹤0.01% |
49,901
+34,303
| +220% | +$667K |
|
1133
Green Dot
GDOT
$754M
| $955K | ﹤0.01% |
55,603
+12,442
| +29% | +$214K |
|
1134
Idexx Laboratories
IDXX
$51.6B
| $953K | ﹤0.01% |
1,906
-1,203
| -39% | -$602K |
|
1135
AbCellera Biologics
ABCL
$1.38B
| $944K | ﹤0.01% |
+125,244
| New | +$944K |
|
1136
A-Mark Precious Metals
AMRK
$616M
| $935K | ﹤0.01% |
+26,987
| New | +$935K |
|
1137
Galicia Financial Group
GGAL
$5.02B
| $926K | ﹤0.01% |
+84,297
| New | +$926K |
|
1138
Brady Corp
BRC
$3.76B
| $924K | ﹤0.01% |
17,198
-52,202
| -75% | -$2.8M |
|
1139
Trex
TREX
$6.68B
| $923K | ﹤0.01% |
18,956
-97,878
| -84% | -$4.76M |
|
1140
Claros Mortgage Trust
CMTG
$533M
| $920K | ﹤0.01% |
78,975
-78,885
| -50% | -$919K |
|
1141
McGrath RentCorp
MGRC
$3.1B
| $920K | ﹤0.01% |
9,856
-7,224
| -42% | -$674K |
|
1142
nCino
NCNO
$3.53B
| $916K | ﹤0.01% |
+36,956
| New | +$916K |
|
1143
Verint Systems
VRNT
$1.23B
| $913K | ﹤0.01% |
+24,504
| New | +$913K |
|
1144
Autohome
ATHM
$3.5B
| $903K | ﹤0.01% |
26,986
-35,412
| -57% | -$1.19M |
|
1145
Triumph Financial, Inc.
TFIN
$1.35B
| $902K | ﹤0.01% |
15,534
-68,784
| -82% | -$3.99M |
|
1146
Axos Financial
AX
$5.21B
| $891K | ﹤0.01% |
24,121
-72,827
| -75% | -$2.69M |
|
1147
Northern Trust
NTRS
$24.7B
| $888K | ﹤0.01% |
10,078
-242,677
| -96% | -$21.4M |
|
|
PRFT
1148
DELISTED
Perficient Inc
PRFT
| $886K | ﹤0.01% |
+12,267
| New | +$886K |
|
1149
Nutrien
NTR
$27.8B
| $884K | ﹤0.01% |
11,976
-776,668
| -98% | -$57.4M |
|
1150
Sally Beauty Holdings
SBH
$1.51B
| $862K | ﹤0.01% |
+55,310
| New | +$862K |
|