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 | |
|---|---|---|---|---|---|---|
1151
Vulcan Materials
VMC
$38.9B
| $857K | ﹤0.01% |
+4,998
| New | +$857K |
|
1152
Cemex
CX
$13.3B
| $856K | ﹤0.01% |
+154,755
| New | +$856K |
|
1153
Liberty Media Series A
FWONA
$22.4B
| $855K | ﹤0.01% |
13,237
+5,369
| +68% | +$347K |
|
1154
Independent Bank
INDB
$3.46B
| $855K | ﹤0.01% |
13,031
+10,651
| +448% | +$699K |
|
1155
MannKind Corp
MNKD
$1.71B
| $846K | ﹤0.01% |
206,222
-153,206
| -43% | -$628K |
|
1156
Corning
GLW
$64.2B
| $836K | ﹤0.01% |
+23,686
| New | +$836K |
|
1157
Owens Corning
OC
$12.8B
| $833K | ﹤0.01% |
8,696
+3,318
| +62% | +$318K |
|
1158
Chemed
CHE
$6.57B
| $831K | ﹤0.01% |
1,546
-3,391
| -69% | -$1.82M |
|
1159
PPL Corp
PPL
$26.5B
| $831K | ﹤0.01% |
29,895
+6,907
| +30% | +$192K |
|
1160
RPC Inc
RES
$1.02B
| $821K | ﹤0.01% |
106,812
-256,691
| -71% | -$1.97M |
|
|
JOYY
1161
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $813K | ﹤0.01% |
26,080
-18,734
| -42% | -$584K |
|
1162
Li Auto
LI
$24.3B
| $812K | ﹤0.01% |
+32,536
| New | +$812K |
|
1163
APi Group
APG
$14.6B
| $803K | ﹤0.01% |
+53,576
| New | +$803K |
|
1164
Travere Therapeutics
TVTX
$2.43B
| $801K | ﹤0.01% |
+35,617
| New | +$801K |
|
1165
Glacier Bancorp
GBCI
$5.76B
| $797K | ﹤0.01% |
+18,975
| New | +$797K |
|
1166
National Grid
NGG
$70.1B
| $787K | ﹤0.01% |
12,110
-55,328
| -82% | -$3.6M |
|
1167
Raymond James Financial
RJF
$33.2B
| $786K | ﹤0.01% |
8,428
-17,434
| -67% | -$1.63M |
|
1168
Helmerich & Payne
HP
$2.07B
| $785K | ﹤0.01% |
21,945
-82,573
| -79% | -$2.95M |
|
1169
SpartanNash
SPTN
$900M
| $776K | ﹤0.01% |
+31,278
| New | +$776K |
|
1170
Weibo
WB
$2.98B
| $770K | ﹤0.01% |
+38,369
| New | +$770K |
|
1171
Essential Properties Realty Trust
EPRT
$5.88B
| $745K | ﹤0.01% |
+29,998
| New | +$745K |
|
1172
Texas Instruments
TXN
$167B
| $742K | ﹤0.01% |
+3,989
| New | +$742K |
|
1173
Udemy
UDMY
$1B
| $740K | ﹤0.01% |
83,769
+6,969
| +9% | +$61.5K |
|
1174
RXO
RXO
$2.74B
| $737K | ﹤0.01% |
+37,506
| New | +$737K |
|
|
PDCO
1175
DELISTED
Patterson Companies, Inc.
PDCO
| $731K | ﹤0.01% |
27,312
-130,917
| -83% | -$3.5M |
|