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 | |
|---|---|---|---|---|---|---|
1226
RPC Inc
RES
$1.04B
| – | – |
-184,349
| Closed | -$1.34M |
|
1227
Reynolds Consumer Products
REYN
$5B
| – | – |
-8,985
| Closed | -$241K |
|
1228
Robert Half
RHI
$3.77B
| – | – |
-13,507
| Closed | -$1.19M |
|
1229
Rithm Capital
RITM
$6.69B
| – | – |
-199,503
| Closed | -$2.13M |
|
1230
ResMed
RMD
$40.6B
| – | – |
-3,318
| Closed | -$571K |
|
1231
Construction Partners
ROAD
$6.87B
| – | – |
-10,720
| Closed | -$467K |
|
1232
Roku
ROKU
$14B
| – | – |
-1,243,572
| Closed | -$114M |
|
1233
Rapid7
RPD
$1.32B
| – | – |
-59,289
| Closed | -$3.39M |
|
1234
Royalty Pharma
RPRX
$15.6B
| – | – |
-24,524
| Closed | -$689K |
|
1235
Rentokil
RTO
$12.8B
| – | – |
-262,228
| Closed | -$7.5M |
|
1236
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-129,939
| Closed | -$6.54M |
|
1237
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-48,368
| Closed | -$690K |
|
1238
Southern Copper
SCCO
$83.6B
| – | – |
-146,205
| Closed | -$12M |
|
1239
Sea Limited
SE
$113B
| – | – |
-2,483,734
| Closed | -$101M |
|
1240
Vivid Seats
SEAT
$103M
| – | – |
-621
| Closed | -$78.5K |
|
1241
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-36,866
| Closed | -$396K |
|
1242
SK Telecom
SKM
$8.38B
| – | – |
-51,219
| Closed | -$1.1M |
|
1243
Silicon Laboratories
SLAB
$4.45B
| – | – |
-20,808
| Closed | -$2.75M |
|
|
SLRN
1244
DELISTED
ACELYRIN
SLRN
| – | – |
-103,677
| Closed | -$773K |
|
1245
Standard Motor Products
SMP
$879M
| – | – |
-18,201
| Closed | -$725K |
|
1246
Sleep Number
SNBR
$220M
| – | – |
-65,230
| Closed | -$967K |
|
|
1247
Snowflake
SNOW
$75.3B
| – | – |
-1,155,796
| Closed | -$230M |
|
1248
Synopsys
SNPS
$111B
| – | – |
-42,976
| Closed | -$22.1M |
|
1249
Southern Company
SO
$101B
| – | – |
-245,942
| Closed | -$17.2M |
|
1250
Sonos
SONO
$1.78B
| – | – |
-1,296,796
| Closed | -$22.2M |
|