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 | |
|---|---|---|---|---|---|---|
|
TSVT
1276
DELISTED
2seventy bio
TSVT
| $303K | ﹤0.01% |
+29,663
| New | +$303K |
|
1277
The GEO Group
GEO
$3.01B
| $301K | ﹤0.01% |
38,174
-258,665
| -87% | -$2.04M |
|
1278
FirstEnergy
FE
$25B
| $300K | ﹤0.01% |
+7,501
| New | +$300K |
|
|
GMS
1279
DELISTED
GMS Inc
GMS
| $299K | ﹤0.01% |
+5,169
| New | +$299K |
|
1280
First Bancorp
FBNC
$2.27B
| $298K | ﹤0.01% |
+8,400
| New | +$298K |
|
1281
CNO Financial Group
CNO
$3.8B
| $294K | ﹤0.01% |
13,256
-507
| -4% | -$11.3K |
|
1282
Urban Outfitters
URBN
$6.33B
| $281K | ﹤0.01% |
10,126
-27,890
| -73% | -$773K |
|
1283
Universal Health Services
UHS
$11.8B
| $272K | ﹤0.01% |
+2,140
| New | +$272K |
|
1284
Esperion Therapeutics
ESPR
$524M
| $272K | ﹤0.01% |
170,838
-508,692
| -75% | -$809K |
|
1285
POSCO
PKX
$15.5B
| $265K | ﹤0.01% |
+3,799
| New | +$265K |
|
1286
Freedom Holding
FRHC
$10.1B
| $261K | ﹤0.01% |
+3,636
| New | +$261K |
|
1287
Carlyle Group
CG
$23.7B
| $253K | ﹤0.01% |
+8,147
| New | +$253K |
|
1288
PROG Holdings
PRG
$1.39B
| $252K | ﹤0.01% |
+10,581
| New | +$252K |
|
1289
Informatica
INFA
$7.55B
| $250K | ﹤0.01% |
+15,261
| New | +$250K |
|
1290
Celldex Therapeutics
CLDX
$1.66B
| $249K | ﹤0.01% |
+6,916
| New | +$249K |
|
1291
Masco
MAS
$15.3B
| $245K | ﹤0.01% |
4,931
-1,394
| -22% | -$69.3K |
|
1292
La-Z-Boy
LZB
$1.43B
| $240K | ﹤0.01% |
8,263
-139,687
| -94% | -$4.06M |
|
1293
Ryanair
RYAAY
$31.2B
| $236K | ﹤0.01% |
6,245
-40,413
| -87% | -$1.52M |
|
1294
Fortune Brands Innovations
FBIN
$7.05B
| $235K | ﹤0.01% |
+4,003
| New | +$235K |
|
1295
GDS Holdings
GDS
$6.42B
| $233K | ﹤0.01% |
+12,467
| New | +$233K |
|
1296
SITE Centers
SITC
$468M
| $232K | ﹤0.01% |
+24,206
| New | +$232K |
|
1297
Broadstone Net Lease
BNL
$3.52B
| $227K | ﹤0.01% |
+13,355
| New | +$227K |
|
|
AQUA
1298
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $227K | ﹤0.01% |
4,563
-9,026
| -66% | -$449K |
|
1299
Brinker International
EAT
$6.88B
| $225K | ﹤0.01% |
+5,924
| New | +$225K |
|
1300
AvidXchange
AVDX
$2.06B
| $224K | ﹤0.01% |
+28,716
| New | +$224K |
|