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 | |
|---|---|---|---|---|---|---|
1301
Telkom Indonesia
TLK
$19B
| – | – |
-449,072
| Closed | -$6.63M |
|
1302
Transmedics
TMDX
$3.66B
| – | – |
-24,398
| Closed | -$1.64M |
|
1303
Teekay Tankers
TNK
$1.84B
| – | – |
-90,069
| Closed | -$3.45M |
|
1304
LendingTree
TREE
$992M
| – | – |
-7,477
| Closed | -$376K |
|
1305
Thomson Reuters
TRI
$78.2B
| – | – |
-49,183
| Closed | -$8.5M |
|
1306
Terreno Realty
TRNO
$6.06B
| – | – |
-34,479
| Closed | -$2.18M |
|
1307
TC Energy
TRP
$53.6B
| – | – |
-28,417
| Closed | -$1.34M |
|
1308
TSMC
TSM
$1.27T
| – | – |
-2,837
| Closed | -$471K |
|
1309
Trade Desk
TTD
$25.2B
| – | – |
-1,803,753
| Closed | -$98.7M |
|
1310
Tetra Tech
TTEK
$9.28B
| – | – |
-373,021
| Closed | -$10.9M |
|
1311
Twilio
TWLO
$16.4B
| – | – |
-463,515
| Closed | -$45.4M |
|
1312
Texas Instruments
TXN
$169B
| – | – |
-106,964
| Closed | -$19.2M |
|
1313
Unity
U
$18.5B
| – | – |
-1,092,090
| Closed | -$21.4M |
|
1314
UMB Financial
UMBF
$9.37B
| – | – |
-97,196
| Closed | -$9.83M |
|
1315
Alcoa
AA
$8.13B
| – | – |
-516,924
| Closed | -$15.8M |
|
1316
Agilent Technologies
A
$36.2B
| – | – |
-53,243
| Closed | -$6.23M |
|
1317
Applied Optoelectronics
AAOI
$1.48B
| – | – |
-753,750
| Closed | -$11.6M |
|
1318
Asbury Automotive
ABG
$5B
| – | – |
-30,403
| Closed | -$6.71M |
|
1319
Arbor Realty Trust
ABR
$2.32B
| – | – |
-85,203
| Closed | -$1M |
|
1320
ACM Research
ACMR
$1.76B
| – | – |
-94,496
| Closed | -$2.21M |
|
1321
ADT
ADT
$7.09B
| – | – |
-689,438
| Closed | -$5.61M |
|
1322
Agilysys
AGYS
$3.16B
| – | – |
-47,564
| Closed | -$3.45M |
|
1323
Akero Therapeutics
AKRO
$3.54B
| – | – |
-501,485
| Closed | -$20.3M |
|
1324
Alamo Group
ALG
$2.55B
| – | – |
-11,915
| Closed | -$2.12M |
|
1325
Alignment Healthcare
ALHC
$3.21B
| – | – |
-70,108
| Closed | -$1.31M |
|