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 | |
|---|---|---|---|---|---|---|
|
BORR
1226
Borr Drilling
BORR
$884M
| $476K | ﹤0.01% |
+62,828
| New | +$476K |
|
1227
Yext
YEXT
$1.04B
| $475K | ﹤0.01% |
+49,465
| New | +$475K |
|
1228
Capitol Federal Financial
CFFN
$840M
| $472K | ﹤0.01% |
+70,070
| New | +$472K |
|
1229
Ryman Hospitality Properties
RHP
$6.34B
| $472K | ﹤0.01% |
5,255
-65,613
| -93% | -$5.89M |
|
1230
Wabtec
WAB
$32.4B
| $470K | ﹤0.01% |
4,650
-5,518
| -54% | -$558K |
|
1231
Belden
BDC
$5.15B
| $469K | ﹤0.01% |
5,408
-4,701
| -47% | -$408K |
|
|
LADR
1232
Ladder Capital
LADR
$1.5B
| $464K | ﹤0.01% |
49,139
-28,948
| -37% | -$274K |
|
1233
PetMed Express
PETS
$56.4M
| $461K | ﹤0.01% |
28,415
-109,734
| -79% | -$1.78M |
|
1234
First Majestic Silver
AG
$4.61B
| $460K | ﹤0.01% |
63,793
+24,240
| +61% | +$175K |
|
1235
Piper Sandler
PIPR
$5.95B
| $444K | ﹤0.01% |
+3,206
| New | +$444K |
|
1236
Avnet
AVT
$4.5B
| $443K | ﹤0.01% |
9,810
-2,150
| -18% | -$97.2K |
|
1237
Plexus
PLXS
$3.71B
| $441K | ﹤0.01% |
4,516
-19,459
| -81% | -$1.9M |
|
1238
CTS Corp
CTS
$1.22B
| $439K | ﹤0.01% |
8,868
-11,098
| -56% | -$549K |
|
1239
HEICO
HEI
$44.1B
| $436K | ﹤0.01% |
2,548
-26,640
| -91% | -$4.56M |
|
1240
First Foundation Inc
FFWM
$487M
| $435K | ﹤0.01% |
+58,418
| New | +$435K |
|
1241
First Financial Bancorp
FFBC
$2.48B
| $434K | ﹤0.01% |
+19,932
| New | +$434K |
|
1242
Regions Financial
RF
$24.1B
| $431K | ﹤0.01% |
+23,247
| New | +$431K |
|
1243
SiteOne Landscape Supply
SITE
$6.39B
| $430K | ﹤0.01% |
3,141
-31,259
| -91% | -$4.28M |
|
1244
Maximus
MMS
$4.94B
| $430K | ﹤0.01% |
+5,459
| New | +$430K |
|
1245
Cummins
CMI
$55.8B
| $427K | ﹤0.01% |
1,789
-48,907
| -96% | -$11.7M |
|
1246
Nice
NICE
$8.77B
| $427K | ﹤0.01% |
+1,865
| New | +$427K |
|
1247
Allete
ALE
$3.7B
| $425K | ﹤0.01% |
6,604
-62,527
| -90% | -$4.02M |
|
1248
Enovis
ENOV
$1.74B
| $424K | ﹤0.01% |
+7,928
| New | +$424K |
|
|
PPBI
1249
DELISTED
Pacific Premier Bancorp
PPBI
| $416K | ﹤0.01% |
17,299
-4,731
| -21% | -$114K |
|
1250
Quaker Houghton
KWR
$2.42B
| $415K | ﹤0.01% |
+2,098
| New | +$415K |
|