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 | |
|---|---|---|---|---|---|---|
1301
Denali Therapeutics
DNLI
$2.16B
| $224K | ﹤0.01% |
9,705
-11,782
| -55% | -$271K |
|
1302
Hilton Grand Vacations
HGV
$4.07B
| $220K | ﹤0.01% |
+4,946
| New | +$220K |
|
1303
Nova
NVMI
$8.18B
| $217K | ﹤0.01% |
2,076
-2,622
| -56% | -$274K |
|
|
APEN
1304
DELISTED
Apollo Endosurgery, Inc.
APEN
| $216K | ﹤0.01% |
+21,770
| New | +$216K |
|
1305
Equifax
EFX
$30.3B
| $213K | ﹤0.01% |
+1,052
| New | +$213K |
|
|
AJRD
1306
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $213K | ﹤0.01% |
+3,787
| New | +$213K |
|
1307
LKQ Corp
LKQ
$8.24B
| $211K | ﹤0.01% |
3,723
-15,379
| -81% | -$873K |
|
1308
Federated Hermes
FHI
$4.09B
| $209K | ﹤0.01% |
5,209
-22,506
| -81% | -$903K |
|
1309
Nabors Industries
NBR
$614M
| $207K | ﹤0.01% |
1,696
-43,309
| -96% | -$5.28M |
|
1310
Viridian Therapeutics
VRDN
$1.62B
| $207K | ﹤0.01% |
+8,119
| New | +$207K |
|
|
ERF
1311
DELISTED
Enerplus Corporation
ERF
| $204K | ﹤0.01% |
14,175
-66,966
| -83% | -$965K |
|
1312
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $201K | ﹤0.01% |
+1,032
| New | +$201K |
|
1313
Grid Dynamics Holdings
GDYN
$633M
| $194K | ﹤0.01% |
16,914
-51,204
| -75% | -$587K |
|
1314
Riot Platforms
RIOT
$5.94B
| $194K | ﹤0.01% |
+19,385
| New | +$194K |
|
1315
Ecopetrol
EC
$19.3B
| $189K | ﹤0.01% |
17,902
-149,978
| -89% | -$1.58M |
|
|
NEX
1316
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $178K | ﹤0.01% |
+22,360
| New | +$178K |
|
1317
Navitas Semiconductor
NVTS
$1.26B
| $178K | ﹤0.01% |
+24,312
| New | +$178K |
|
|
LUCK
1318
Lucky Strike Entertainment Corporation
LUCK
$1.34B
| $177K | ﹤0.01% |
+10,438
| New | +$177K |
|
1319
Theravance Biopharma
TBPH
$684M
| $173K | ﹤0.01% |
15,936
-29,877
| -65% | -$324K |
|
|
SILV
1320
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $166K | ﹤0.01% |
+23,295
| New | +$166K |
|
|
JBGS
1321
JBG SMITH
JBGS
$1.44B
| $166K | ﹤0.01% |
+11,018
| New | +$166K |
|
|
ITOS
1322
DELISTED
iTeos Therapeutics
ITOS
| $163K | ﹤0.01% |
11,952
-43,739
| -79% | -$595K |
|
1323
Banc of California
BANC
$2.66B
| $145K | ﹤0.01% |
+11,573
| New | +$145K |
|
1324
Affirm
AFRM
$28.1B
| $134K | ﹤0.01% |
+11,916
| New | +$134K |
|
1325
ADT
ADT
$7.02B
| $128K | ﹤0.01% |
17,729
-187,905
| -91% | -$1.36M |
|