Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+10.5%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.4B
AUM Growth
+$2B
(+7.9%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
1,411
New
288
Increased
416
Reduced
413
Closed
294
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$346M |
| 2 |
Mastercard
MA
|
$260M |
| 3 |
Gilead Sciences
GILD
|
$257M |
| 4 |
TJX Companies
TJX
|
$243M |
| 5 |
Humana
HUM
|
$190M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$428M |
| 2 |
Snowflake
SNOW
|
$230M |
| 3 |
Exxon Mobil
XOM
|
$192M |
| 4 |
Mercado Libre
MELI
|
$166M |
| 5 |
Costco
COST
|
$163M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Healthcare | 14.38% |
| 4 | Financials | 13.19% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1151
DELISTED
DISH Network Corp.
DISH
| – | – |
-240,523
| Closed | -$1.39M |
|
|
VZIO
1152
DELISTED
VIZIO Holding Corp.
VZIO
| – | – |
-49,460
| Closed | -$381K |
|
|
ENV
1153
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-10,619
| Closed | -$526K |
|
1154
ING
ING
$71B
| – | – |
-167,517
| Closed | -$2.52M |
|
|
INN
1155
Summit Hotel Properties
INN
$614M
| – | – |
-19,404
| Closed | -$130K |
|
1156
Interparfums
IPAR
$3.63B
| – | – |
-10,435
| Closed | -$1.5M |
|
1157
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-239,832
| Closed | -$2.74M |
|
1158
Jamf
JAMF
$1.22B
| – | – |
-12,038
| Closed | -$217K |
|
1159
Johnson Controls International
JCI
$69.5B
| – | – |
-236,907
| Closed | -$13.7M |
|
1160
JELD-WEN Holding
JELD
$577M
| – | – |
-158,775
| Closed | -$3M |
|
1161
Kyndryl
KD
$7.57B
| – | – |
-93,282
| Closed | -$1.94M |
|
1162
Korn Ferry
KFY
$3.83B
| – | – |
-5,453
| Closed | -$324K |
|
1163
Kinross Gold
KGC
$26.9B
| – | – |
-17,445
| Closed | -$106K |
|
1164
KLA
KLAC
$119B
| – | – |
-47,700
| Closed | -$27.7M |
|
1165
Knife River
KNF
$4.55B
| – | – |
-86,192
| Closed | -$5.7M |
|
1166
Coca-Cola
KO
$292B
| – | – |
-143,990
| Closed | -$8.49M |
|
1167
Lamar Advertising Co
LAMR
$13B
| – | – |
-9,760
| Closed | -$1.04M |
|
1168
Legend Biotech
LEGN
$6.66B
| – | – |
-14,595
| Closed | -$878K |
|
1169
Lennar Class A
LEN
$36.7B
| – | – |
-34,309
| Closed | -$4.95M |
|
|
1170
Lennar Class B
LEN.B
$35.3B
| – | – |
-4,213
| Closed | -$537K |
|
1171
Centrus Energy
LEU
$3.74B
| – | – |
-28,265
| Closed | -$1.54M |
|
1172
Li Auto
LI
$24B
| – | – |
-1,402,873
| Closed | -$52.5M |
|
1173
LKQ Corp
LKQ
$8.33B
| – | – |
-10,182
| Closed | -$487K |
|
1174
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-40,879
| Closed | -$2.82M |
|
1175
lululemon athletica
LULU
$19.9B
| – | – |
-259,290
| Closed | -$133M |
|