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 | |
|---|---|---|---|---|---|---|
|
SRC
1176
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $730K | ﹤0.01% |
18,329
-5,388
| -23% | -$215K |
|
|
NXGN
1177
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $725K | ﹤0.01% |
+41,645
| New | +$725K |
|
1178
Monarch Casino & Resort
MCRI
$1.89B
| $717K | ﹤0.01% |
+9,666
| New | +$717K |
|
1179
Warner Music
WMG
$17.7B
| $708K | ﹤0.01% |
+21,219
| New | +$708K |
|
1180
SPS Commerce
SPSC
$4.26B
| $706K | ﹤0.01% |
+4,634
| New | +$706K |
|
1181
CVR Energy
CVI
$3.18B
| $693K | ﹤0.01% |
21,138
-197,520
| -90% | -$6.47M |
|
1182
Palomar
PLMR
$3.21B
| $684K | ﹤0.01% |
12,384
-28,599
| -70% | -$1.58M |
|
1183
Ecolab
ECL
$77.4B
| $683K | ﹤0.01% |
4,128
-187,069
| -98% | -$31M |
|
1184
OR Royalties Inc.
OR
$6.71B
| $673K | ﹤0.01% |
42,557
+8,413
| +25% | +$133K |
|
1185
Napco Security Technologies
NSSC
$1.45B
| $669K | ﹤0.01% |
+17,814
| New | +$669K |
|
1186
Essent Group
ESNT
$6.31B
| $659K | ﹤0.01% |
16,456
+9,925
| +152% | +$397K |
|
1187
Diodes
DIOD
$2.48B
| $651K | ﹤0.01% |
+7,018
| New | +$651K |
|
1188
NovoCure
NVCR
$1.4B
| $651K | ﹤0.01% |
+10,818
| New | +$651K |
|
1189
Landstar System
LSTR
$4.57B
| $650K | ﹤0.01% |
3,628
-44,868
| -93% | -$8.04M |
|
1190
DoubleVerify
DV
$2.27B
| $645K | ﹤0.01% |
+21,388
| New | +$645K |
|
1191
BioXcel Therapeutics
BTAI
$56M
| $645K | ﹤0.01% |
+2,160
| New | +$645K |
|
1192
Weyerhaeuser
WY
$18.7B
| $643K | ﹤0.01% |
+21,331
| New | +$643K |
|
1193
Essential Utilities
WTRG
$10.6B
| $639K | ﹤0.01% |
+14,633
| New | +$639K |
|
1194
Evergy
EVRG
$16.5B
| $629K | ﹤0.01% |
10,289
-126,842
| -92% | -$7.75M |
|
1195
Eaton
ETN
$141B
| $628K | ﹤0.01% |
3,666
-92,558
| -96% | -$15.9M |
|
1196
OSI Systems
OSIS
$4.04B
| $626K | ﹤0.01% |
6,119
-12,908
| -68% | -$1.32M |
|
1197
Innospec
IOSP
$2.06B
| $591K | ﹤0.01% |
5,756
-21,344
| -79% | -$2.19M |
|
1198
Scholastic
SCHL
$672M
| $586K | ﹤0.01% |
+17,134
| New | +$586K |
|
1199
Revolution Medicines
RVMD
$8.5B
| $586K | ﹤0.01% |
27,033
-69,077
| -72% | -$1.5M |
|
1200
Fiserv
FI
$73.5B
| $583K | ﹤0.01% |
+5,160
| New | +$583K |
|