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 | |
|---|---|---|---|---|---|---|
1251
Q2 Holdings
QTWO
$5.25B
| – | – |
-57,516
| Closed | -$4.6M |
|
1252
uniQure
QURE
$956M
| – | – |
-500,977
| Closed | -$5.31M |
|
1253
Royal Caribbean
RCL
$95.4B
| – | – |
-228,325
| Closed | -$46.9M |
|
1254
Radian Group
RDN
$4.77B
| – | – |
-142,691
| Closed | -$4.72M |
|
1255
Redwire
RDW
$1.21B
| – | – |
-175,124
| Closed | -$1.45M |
|
1256
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-15,432
| Closed | -$204K |
|
1257
RELX
RELX
$86.4B
| – | – |
-94,674
| Closed | -$4.77M |
|
1258
Remitly
RELY
$4.11B
| – | – |
-369,925
| Closed | -$7.69M |
|
1259
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-107,029
| Closed | -$4.19M |
|
1260
Rigetti Computing
RGTI
$4.91B
| – | – |
-1,936,289
| Closed | -$15.3M |
|
1261
Raymond James Financial
RJF
$33.1B
| – | – |
-295,812
| Closed | -$41.1M |
|
1262
Relay Therapeutics
RLAY
$700M
| – | – |
-431,150
| Closed | -$1.13M |
|
1263
Rockwell Automation
ROK
$38.8B
| – | – |
-31,312
| Closed | -$8.09M |
|
1264
Roku
ROKU
$14.6B
| – | – |
-107,130
| Closed | -$7.55M |
|
1265
Rumble
RUM
$2.48B
| – | – |
-533,673
| Closed | -$3.77M |
|
1266
Rush Enterprises Class A
RUSHA
$4.52B
| – | – |
-27,125
| Closed | -$1.45M |
|
1267
Saic
SAIC
$4.72B
| – | – |
-53,888
| Closed | -$6.05M |
|
1268
EchoStar
SATS
$23.2B
| – | – |
-305,496
| Closed | -$7.81M |
|
1269
SFL Corp
SFL
$1.1B
| – | – |
-136,484
| Closed | -$1.12M |
|
1270
Shell
SHEL
$208B
| – | – |
-1,884,725
| Closed | -$138M |
|
1271
Shoals Technologies Group
SHLS
$1.19B
| – | – |
-167,574
| Closed | -$556K |
|
1272
Steven Madden
SHOO
$2.22B
| – | – |
-434,736
| Closed | -$11.6M |
|
1273
Shopify
SHOP
$190B
| – | – |
-676,559
| Closed | -$64.6M |
|
1274
SiTime
SITM
$6.36B
| – | – |
-7,230
| Closed | -$1.11M |
|
1275
J.M. Smucker
SJM
$11.9B
| – | – |
-62,976
| Closed | -$7.46M |
|