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 | |
|---|---|---|---|---|---|---|
1276
Telefônica Brasil
VIV
$20.1B
| – | – |
-54,772
| Closed | -$599K |
|
1277
Vitesse Energy
VTS
$986M
| – | – |
-25,572
| Closed | -$560K |
|
1278
Ventyx Biosciences
VTYX
$180M
| – | – |
-149,920
| Closed | -$370K |
|
1279
Wayfair
W
$11.6B
| – | – |
-1,144,803
| Closed | -$70.6M |
|
1280
Welltower
WELL
$112B
| – | – |
-287,944
| Closed | -$26M |
|
1281
Wendy's
WEN
$1.97B
| – | – |
-13,085
| Closed | -$255K |
|
1282
Wells Fargo
WFC
$253B
| – | – |
-421,444
| Closed | -$20.7M |
|
1283
Advance Auto Parts
AAP
$3.63B
| – | – |
-349,890
| Closed | -$21.4M |
|
1284
AbbVie
ABBV
$375B
| – | – |
-567,486
| Closed | -$87.9M |
|
1285
Airbnb
ABNB
$75.8B
| – | – |
-19,721
| Closed | -$2.68M |
|
1286
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-51,375
| Closed | -$252K |
|
1287
Adtran
ADTN
$781M
| – | – |
-22,337
| Closed | -$164K |
|
1288
Atlas Energy Solutions
AESI
$1.34B
| – | – |
-88,453
| Closed | -$1.52M |
|
1289
American Financial Group
AFG
$11.6B
| – | – |
-14,126
| Closed | -$1.68M |
|
1290
Federal Agricultural Mortgage
AGM
$2.25B
| – | – |
-2,213
| Closed | -$423K |
|
1291
Agilysys
AGYS
$3.1B
| – | – |
-6,460
| Closed | -$548K |
|
1292
Assurant
AIZ
$10.7B
| – | – |
-33,207
| Closed | -$5.6M |
|
1293
Akamai
AKAM
$11.3B
| – | – |
-25,254
| Closed | -$2.99M |
|
1294
Akero Therapeutics
AKRO
$3.58B
| – | – |
-174,222
| Closed | -$4.07M |
|
1295
Allete
ALE
$3.69B
| – | – |
-19,647
| Closed | -$1.2M |
|
|
ALEX
1296
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-64,268
| Closed | -$1.22M |
|
1297
Alamo Group
ALG
$2.53B
| – | – |
-7,731
| Closed | -$1.62M |
|
1298
Allogene Therapeutics
ALLO
$255M
| – | – |
-145,841
| Closed | -$468K |
|
1299
American Homes 4 Rent
AMH
$12.9B
| – | – |
-284,043
| Closed | -$10.2M |
|
1300
Amylyx Pharmaceuticals
AMLX
$910M
| – | – |
-465,445
| Closed | -$6.85M |
|