Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+4.39%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$28.3B
AUM Growth
+$781M
(+2.8%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
8.95%
Holding
1,427
New
294
Increased
402
Reduced
454
Closed
277
Top Buys
| 1 |
Tesla
TSLA
|
$308M |
| 2 |
Booking.com
BKNG
|
$228M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$199M |
| 4 |
Linde
LIN
|
$166M |
| 5 |
KLA
KLAC
|
$166M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$227M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$217M |
| 3 |
Apple
AAPL
|
$184M |
| 4 |
Mastercard
MA
|
$180M |
| 5 |
CME Group
CME
|
$117M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Industrials | 14.89% |
| 4 | Healthcare | 14.38% |
| 5 | Financials | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Novavax
NVAX
$1.26B
| – | – |
-367,552
| Closed | -$4.64M |
|
1202
nVent Electric
NVT
$14.9B
| – | – |
-242,294
| Closed | -$17M |
|
1203
NatWest
NWG
$56.8B
| – | – |
-415,271
| Closed | -$3.89M |
|
1204
Quanex
NX
$745M
| – | – |
-24,576
| Closed | -$682K |
|
1205
Omnicell
OMCL
$1.49B
| – | – |
-153,974
| Closed | -$6.71M |
|
1206
Oracle
ORCL
$670B
| – | – |
-590,183
| Closed | -$101M |
|
1207
OneSpaWorld
OSW
$2.27B
| – | – |
-23,178
| Closed | -$383K |
|
1208
Oxford Industries
OXM
$607M
| – | – |
-64,889
| Closed | -$5.63M |
|
1209
Paychex
PAYX
$48.7B
| – | – |
-104,342
| Closed | -$14M |
|
1210
Pembina Pipeline
PBA
$22.1B
| – | – |
-45,114
| Closed | -$1.86M |
|
1211
Petrobras Class A
PBR.A
$73.1B
| – | – |
-432,388
| Closed | -$5.7M |
|
1212
PG&E
PCG
$32B
| – | – |
-3,430,427
| Closed | -$67.8M |
|
1213
Vaxcyte
PCVX
$4.21B
| – | – |
-224,446
| Closed | -$25.6M |
|
1214
Phreesia
PHR
$1.6B
| – | – |
-67,467
| Closed | -$1.54M |
|
1215
Premier
PINC
$2.24B
| – | – |
-408,664
| Closed | -$8.17M |
|
1216
Photronics
PLAB
$1.36B
| – | – |
-30,597
| Closed | -$758K |
|
1217
Palantir
PLTR
$370B
| – | – |
-974,962
| Closed | -$36.3M |
|
|
PLYM
1218
Plymouth Industrial REIT
PLYM
$990M
| – | – |
-55,028
| Closed | -$1.24M |
|
1219
PPG Industries
PPG
$25.2B
| – | – |
-216,318
| Closed | -$28.7M |
|
1220
Permian Resources
PR
$9.69B
| – | – |
-2,788,342
| Closed | -$37.9M |
|
1221
Protolabs
PRLB
$1.2B
| – | – |
-35,750
| Closed | -$1.05M |
|
1222
Prime Medicine
PRME
$693M
| – | – |
-27,119
| Closed | -$105K |
|
1223
Prudential
PUK
$34.2B
| – | – |
-295,050
| Closed | -$5.47M |
|
1224
PVH
PVH
$4.07B
| – | – |
-97,343
| Closed | -$9.82M |
|
1225
Qiagen
QGEN
$10.3B
| – | – |
-235,533
| Closed | -$11M |
|