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 | |
|---|---|---|---|---|---|---|
1201
Ingevity
NGVT
$2.18B
| – | – |
-25,500
| Closed | -$1.2M |
|
1202
NIO
NIO
$13.4B
| – | – |
-8,117,090
| Closed | -$73.6M |
|
1203
Nucor
NUE
$33.8B
| – | – |
-108,805
| Closed | -$18.9M |
|
1204
NVR
NVR
$23.5B
| – | – |
-492
| Closed | -$3.44M |
|
1205
Navitas Semiconductor
NVTS
$1.19B
| – | – |
-551,430
| Closed | -$4.45M |
|
1206
NatWest
NWG
$55.4B
| – | – |
-19,961
| Closed | -$112K |
|
1207
News Corp Class B
NWS
$18.8B
| – | – |
-62,485
| Closed | -$1.61M |
|
1208
Omega Healthcare
OHI
$12.7B
| – | – |
-365,103
| Closed | -$11.2M |
|
1209
Oneok
OKE
$45.7B
| – | – |
-95,803
| Closed | -$6.73M |
|
1210
Oxford Industries
OXM
$629M
| – | – |
-22,994
| Closed | -$2.3M |
|
|
PARA
1211
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,781,891
| Closed | -$41.1M |
|
1212
Petrobras
PBR
$78.7B
| – | – |
-1,091,595
| Closed | -$17.4M |
|
1213
Pinduoduo
PDD
$177B
| – | – |
-740,657
| Closed | -$108M |
|
1214
PDF Solutions
PDFS
$788M
| – | – |
-59,494
| Closed | -$1.91M |
|
|
PGRE
1215
Paramount Group
PGRE
$1.66B
| – | – |
-32,486
| Closed | -$168K |
|
1216
Packaging Corp of America
PKG
$19.8B
| – | – |
-1,833
| Closed | -$299K |
|
1217
Photronics
PLAB
$1.36B
| – | – |
-106,712
| Closed | -$3.35M |
|
1218
Primoris Services
PRIM
$6.32B
| – | – |
-15,856
| Closed | -$527K |
|
1219
PROS Holdings
PRO
$746M
| – | – |
-12,366
| Closed | -$480K |
|
1220
Public Storage
PSA
$52.2B
| – | – |
-28,172
| Closed | -$8.59M |
|
1221
Phillips 66
PSX
$53.2B
| – | – |
-519,224
| Closed | -$69.1M |
|
1222
Patterson-UTI
PTEN
$2.18B
| – | – |
-967,453
| Closed | -$10.4M |
|
1223
Peloton Interactive
PTON
$3.27B
| – | – |
-2,208,052
| Closed | -$13.4M |
|
1224
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-33,209
| Closed | -$29.2M |
|
1225
Remitly
RELY
$4.02B
| – | – |
-157,088
| Closed | -$3.05M |
|