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 | |
|---|---|---|---|---|---|---|
1276
Schlumberger
SLB
$53.5B
| – | – |
-309,824
| Closed | -$13M |
|
1277
SharkNinja
SN
$16.4B
| – | – |
-67,289
| Closed | -$5.61M |
|
1278
Sun Country Airlines
SNCY
$694M
| – | – |
-28,937
| Closed | -$357K |
|
1279
TD Synnex
SNX
$12.4B
| – | – |
-63,876
| Closed | -$6.64M |
|
1280
SoundHound AI
SOUN
$5.94B
| – | – |
-1,081,681
| Closed | -$8.78M |
|
1281
S&P Global
SPGI
$166B
| – | – |
-200,299
| Closed | -$102M |
|
1282
Sempra
SRE
$52.1B
| – | – |
-349,371
| Closed | -$24.9M |
|
1283
Scholar Rock
SRRK
$3.06B
| – | – |
-104,547
| Closed | -$3.36M |
|
1284
Strategic Education
STRA
$1.99B
| – | – |
-10,916
| Closed | -$917K |
|
1285
Southwest Gas
SWX
$5.62B
| – | – |
-4,840
| Closed | -$348K |
|
1286
Synchrony
SYF
$28B
| – | – |
-142,434
| Closed | -$7.54M |
|
1287
Stryker
SYK
$150B
| – | – |
-11,254
| Closed | -$4.19M |
|
1288
TransAlta
TAC
$3.64B
| – | – |
-86,004
| Closed | -$804K |
|
1289
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-16,923
| Closed | -$1.26M |
|
1290
Trip.com Group
TCOM
$47.3B
| – | – |
-170,686
| Closed | -$10.9M |
|
1291
Teradata
TDC
$2B
| – | – |
-386,541
| Closed | -$8.69M |
|
1292
Telephone and Data Systems
TDS
$4.5B
| – | – |
-461,702
| Closed | -$17.9M |
|
1293
Tidewater
TDW
$2.86B
| – | – |
-267,584
| Closed | -$11.3M |
|
1294
TEGNA Inc
TGNA
$3.38B
| – | – |
-342,643
| Closed | -$6.24M |
|
1295
Target
TGT
$41.6B
| – | – |
-1,114,939
| Closed | -$116M |
|
1296
TG Therapeutics
TGTX
$4.99B
| – | – |
-188,776
| Closed | -$7.44M |
|
1297
Hanover Insurance
THG
$6.36B
| – | – |
-12,342
| Closed | -$2.15M |
|
1298
Millicom
TIGO
$7.69B
| – | – |
-86,442
| Closed | -$2.62M |
|
|
TIGR
1299
UP Fintech Holding
TIGR
$2.13B
| – | – |
-356,829
| Closed | -$3.07M |
|
1300
TIM SA
TIMB
$10.1B
| – | – |
-54,167
| Closed | -$848K |
|