Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+4.39%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$28.3B
AUM Growth
+$781M
(+2.8%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
8.95%
Holding
1,427
New
294
Increased
402
Reduced
454
Closed
277
Top Buys
| 1 |
Tesla
TSLA
|
$308M |
| 2 |
Booking.com
BKNG
|
$228M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$199M |
| 4 |
Linde
LIN
|
$166M |
| 5 |
KLA
KLAC
|
$166M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$227M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$217M |
| 3 |
Apple
AAPL
|
$184M |
| 4 |
Mastercard
MA
|
$180M |
| 5 |
CME Group
CME
|
$117M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Industrials | 14.89% |
| 4 | Healthcare | 14.38% |
| 5 | Financials | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Terreno Realty
TRNO
$5.98B
| – | – |
-71,156
| Closed | -$4.76M |
|
1277
TC Energy
TRP
$53.4B
| – | – |
-297,521
| Closed | -$14.1M |
|
1278
Travelers Companies
TRV
$62.9B
| – | – |
-142,664
| Closed | -$33.4M |
|
1279
Tenaris
TS
$18.7B
| – | – |
-202,357
| Closed | -$6.43M |
|
1280
Tyson Foods
TSN
$20B
| – | – |
-134,875
| Closed | -$8.03M |
|
1281
Telus
TU
$25B
| – | – |
-52,161
| Closed | -$875K |
|
1282
Texas Roadhouse
TXRH
$11.3B
| – | – |
-232,191
| Closed | -$41M |
|
1283
Under Armour
UAA
$2.26B
| – | – |
-2,814,905
| Closed | -$25.1M |
|
1284
Uber
UBER
$192B
| – | – |
-105,479
| Closed | -$7.93M |
|
1285
U-Haul Holding Co Series N
UHAL.B
$9.87B
| – | – |
-28,865
| Closed | -$2.08M |
|
1286
US Physical Therapy
USPH
$1.3B
| – | – |
-13,594
| Closed | -$1.15M |
|
1287
Victory Capital Holdings
VCTR
$4.83B
| – | – |
-124,451
| Closed | -$6.89M |
|
1288
Vera Therapeutics
VERA
$1.4B
| – | – |
-73,141
| Closed | -$3.23M |
|
1289
Viavi Solutions
VIAV
$2.62B
| – | – |
-138,982
| Closed | -$1.25M |
|
1290
Vital Farms
VITL
$2.31B
| – | – |
-138,799
| Closed | -$4.87M |
|
1291
Vulcan Materials
VMC
$38.6B
| – | – |
-10,487
| Closed | -$2.63M |
|
1292
Verint Systems
VRNT
$1.23B
| – | – |
-87,887
| Closed | -$2.23M |
|
1293
Victoria's Secret
VSCO
$2.05B
| – | – |
-267,707
| Closed | -$6.88M |
|
1294
Verizon
VZ
$186B
| – | – |
-1,059,779
| Closed | -$47.6M |
|
1295
Wingstop
WING
$8.62B
| – | – |
-160,923
| Closed | -$67M |
|
1296
Wheaton Precious Metals
WPM
$46.6B
| – | – |
-14,647
| Closed | -$895K |
|
1297
Worthington Steel
WS
$1.66B
| – | – |
-116,525
| Closed | -$3.96M |
|
1298
Williams-Sonoma
WSM
$24.7B
| – | – |
-63,013
| Closed | -$9.76M |
|
1299
Arcosa
ACA
$4.82B
| – | – |
-21,493
| Closed | -$2.04M |
|
1300
ADMA Biologics
ADMA
$4.03B
| – | – |
-218,059
| Closed | -$4.36M |
|