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 | |
|---|---|---|---|---|---|---|
|
BIG
1251
DELISTED
Big Lots, Inc.
BIG
| $410K | ﹤0.01% |
37,452
-192,095
| -84% | -$2.11M |
|
1252
Primoris Services
PRIM
$6.35B
| $406K | ﹤0.01% |
16,472
-60,994
| -79% | -$1.5M |
|
1253
EastGroup Properties
EGP
$8.72B
| $406K | ﹤0.01% |
2,454
-11,942
| -83% | -$1.97M |
|
1254
Ryerson Holding
RYI
$707M
| $402K | ﹤0.01% |
11,042
-37,359
| -77% | -$1.36M |
|
1255
Chemours
CC
$2.44B
| $399K | ﹤0.01% |
13,327
-9,706
| -42% | -$291K |
|
1256
Eagle Bancorp
EGBN
$596M
| $396K | ﹤0.01% |
11,817
+2,895
| +32% | +$96.9K |
|
1257
Signet Jewelers
SIG
$3.75B
| $393K | ﹤0.01% |
5,057
-35,416
| -88% | -$2.75M |
|
|
UNIT
1258
Uniti Group
UNIT
$1.69B
| $389K | ﹤0.01% |
+109,511
| New | +$389K |
|
1259
Knight Transportation
KNX
$6.76B
| $383K | ﹤0.01% |
+6,777
| New | +$383K |
|
1260
CareTrust REIT
CTRE
$7.54B
| $379K | ﹤0.01% |
+19,360
| New | +$379K |
|
1261
Gen Digital
GEN
$18B
| $372K | ﹤0.01% |
+21,701
| New | +$372K |
|
1262
RLJ Lodging Trust
RLJ
$1.14B
| $370K | ﹤0.01% |
34,891
-76,264
| -69% | -$808K |
|
1263
Prosperity Bancshares
PB
$6.4B
| $365K | ﹤0.01% |
5,939
-3,357
| -36% | -$207K |
|
1264
Paylocity
PCTY
$9.34B
| $365K | ﹤0.01% |
1,835
+446
| +32% | +$88.7K |
|
|
CSII
1265
DELISTED
Cardiovascular Systems, Inc.
CSII
| $364K | ﹤0.01% |
+18,304
| New | +$364K |
|
1266
Clarivate
CLVT
$2.85B
| $357K | ﹤0.01% |
37,995
+8,495
| +29% | +$79.8K |
|
1267
News Corp Class A
NWSA
$16.2B
| $353K | ﹤0.01% |
20,456
-228,432
| -92% | -$3.95M |
|
1268
Terreno Realty
TRNO
$5.92B
| $351K | ﹤0.01% |
+5,430
| New | +$351K |
|
1269
Carnival PLC
CUK
$37.5B
| $348K | ﹤0.01% |
38,004
-35,444
| -48% | -$324K |
|
|
EBIX
1270
DELISTED
Ebix Inc
EBIX
| $341K | ﹤0.01% |
25,839
-44,332
| -63% | -$585K |
|
1271
Recursion Pharmaceuticals
RXRX
$1.98B
| $339K | ﹤0.01% |
+50,834
| New | +$339K |
|
1272
STAAR Surgical
STAA
$1.37B
| $333K | ﹤0.01% |
5,207
-87,904
| -94% | -$5.62M |
|
|
SMAR
1273
DELISTED
Smartsheet Inc.
SMAR
| $332K | ﹤0.01% |
6,951
-63,376
| -90% | -$3.03M |
|
1274
TechnipFMC
FTI
$16.8B
| $330K | ﹤0.01% |
24,181
-383,942
| -94% | -$5.24M |
|
1275
Fastenal
FAST
$55.1B
| $318K | ﹤0.01% |
11,792
-632,840
| -98% | -$17.1M |
|