Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+13.39%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.1B
AUM Growth
+$119M
(+0.44%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
1,443
New
295
Increased
337
Reduced
500
Closed
311
Top Buys
| 1 |
NVIDIA
NVDA
|
+$561M |
| 2 |
Microsoft
MSFT
|
+$492M |
| 3 |
Intuit
INTU
|
+$329M |
| 4 |
Costco
COST
|
+$223M |
| 5 |
Carvana
CVNA
|
+$217M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$375M |
| 2 |
Cencora
COR
|
+$258M |
| 3 |
Visa
V
|
+$239M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$180M |
| 5 |
McKesson
MCK
|
+$173M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 12.96% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
NXP Semiconductors
NXPI
$56.9B
| – | – |
-406,933
| Closed | -$77.3M |
|
1227
Nexstar Media Group
NXST
$6.33B
| – | – |
-114,720
| Closed | -$20.6M |
|
1228
Ocular Therapeutix
OCUL
$2.21B
| – | – |
-45,437
| Closed | -$333K |
|
1229
Paycom
PAYC
$12.6B
| – | – |
-3,849
| Closed | -$841K |
|
1230
Pembina Pipeline
PBA
$22.1B
| – | – |
-233,758
| Closed | -$9.36M |
|
1231
Petrobras Class A
PBR.A
$73.4B
| – | – |
-139,787
| Closed | -$1.82M |
|
1232
Procore
PCOR
$10.6B
| – | – |
-32,223
| Closed | -$2.13M |
|
1233
Phillips Edison & Co
PECO
$4.49B
| – | – |
-5,687
| Closed | -$208K |
|
1234
Parker-Hannifin
PH
$95.7B
| – | – |
-7,130
| Closed | -$4.33M |
|
1235
Pultegroup
PHM
$27.9B
| – | – |
-506,570
| Closed | -$52.1M |
|
1236
Impinj
PI
$5.84B
| – | – |
-11,779
| Closed | -$1.07M |
|
1237
POSCO
PKX
$15.4B
| – | – |
-5,149
| Closed | -$245K |
|
1238
PNC Financial Services
PNC
$80.2B
| – | – |
-117,700
| Closed | -$20.7M |
|
1239
Pentair
PNR
$18.1B
| – | – |
-95,116
| Closed | -$8.32M |
|
1240
Pennant Group
PNTG
$847M
| – | – |
-16,387
| Closed | -$412K |
|
1241
Porch Group
PRCH
$1.96B
| – | – |
-36,604
| Closed | -$267K |
|
1242
Procept Biorobotics
PRCT
$2.17B
| – | – |
-228,364
| Closed | -$13.3M |
|
1243
Semtech
SMTC
$5.26B
| – | – |
-150,514
| Closed | -$5.18M |
|
1244
Sun Life Financial
SLF
$32.9B
| – | – |
-100,025
| Closed | -$5.73M |
|
1245
Perimeter Solutions
PRM
$3.37B
| – | – |
-18,270
| Closed | -$184K |
|
1246
Prudential Financial
PRU
$37.2B
| – | – |
-116,875
| Closed | -$13.1M |
|
1247
Pricesmart
PSMT
$3.44B
| – | – |
-94,035
| Closed | -$8.26M |
|
1248
Parsons
PSN
$8.01B
| – | – |
-213,182
| Closed | -$12.6M |
|
1249
Quanta Services
PWR
$56B
| – | – |
-3,336
| Closed | -$848K |
|
1250
QCR Holdings
QCRH
$1.34B
| – | – |
-3,023
| Closed | -$216K |
|