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 | |
|---|---|---|---|---|---|---|
1201
Liberty Global Class C
LBTYK
$3.99B
| $583K | ﹤0.01% |
+28,602
| New | +$583K |
|
1202
Relmada Therapeutics
RLMD
$53.4M
| $583K | ﹤0.01% |
257,923
-75,174
| -23% | -$170K |
|
1203
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $570K | ﹤0.01% |
+24,066
| New | +$570K |
|
1204
Sandstorm Gold
SAND
$3.4B
| $563K | ﹤0.01% |
96,934
-62,810
| -39% | -$365K |
|
1205
Allison Transmission
ALSN
$7.41B
| $561K | ﹤0.01% |
12,403
-46,951
| -79% | -$2.12M |
|
|
NATI
1206
DELISTED
National Instruments Corp
NATI
| $558K | ﹤0.01% |
+10,653
| New | +$558K |
|
1207
Core & Main
CNM
$9.21B
| $557K | ﹤0.01% |
+24,091
| New | +$557K |
|
1208
Assertio
ASRT
$77.5M
| $556K | ﹤0.01% |
+87,241
| New | +$556K |
|
1209
Constellation Brands
STZ
$25.2B
| $555K | ﹤0.01% |
2,458
-53,659
| -96% | -$12.1M |
|
|
BPT
1210
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $545K | ﹤0.01% |
71,343
-79,896
| -53% | -$610K |
|
|
CMRC
1211
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $544K | ﹤0.01% |
+60,887
| New | +$544K |
|
1212
W&T Offshore
WTI
$261M
| $542K | ﹤0.01% |
106,676
-824,442
| -89% | -$4.19M |
|
1213
Live Oak Bancshares
LOB
$1.68B
| $535K | ﹤0.01% |
21,952
-79,377
| -78% | -$1.93M |
|
1214
Bausch Health
BHC
$2.64B
| $534K | ﹤0.01% |
+65,888
| New | +$534K |
|
1215
Alphatec Holdings
ATEC
$2.27B
| $530K | ﹤0.01% |
+33,976
| New | +$530K |
|
1216
Biogen
BIIB
$20.9B
| $525K | ﹤0.01% |
1,890
-189,416
| -99% | -$52.7M |
|
1217
Huntington Ingalls Industries
HII
$10.7B
| $520K | ﹤0.01% |
+2,510
| New | +$520K |
|
1218
Granite Construction
GVA
$4.75B
| $516K | ﹤0.01% |
12,556
-79,958
| -86% | -$3.28M |
|
1219
Endava
DAVA
$511M
| $510K | ﹤0.01% |
7,598
+1,622
| +27% | +$109K |
|
1220
Polaris
PII
$3.29B
| $509K | ﹤0.01% |
4,600
-30,960
| -87% | -$3.43M |
|
1221
Houlihan Lokey
HLI
$14.1B
| $504K | ﹤0.01% |
5,766
+3,155
| +121% | +$276K |
|
1222
Pembina Pipeline
PBA
$22.5B
| $499K | ﹤0.01% |
15,410
-26,476
| -63% | -$858K |
|
|
CIM
1223
Chimera Investment
CIM
$1.17B
| $496K | ﹤0.01% |
29,322
-305,905
| -91% | -$5.18M |
|
1224
Lantheus
LNTH
$3.57B
| $494K | ﹤0.01% |
5,986
-561,033
| -99% | -$46.3M |
|
|
KC
1225
Kingsoft Cloud Holdings
KC
$4.34B
| $488K | ﹤0.01% |
+54,853
| New | +$488K |
|