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 | |
|---|---|---|---|---|---|---|
1326
Allstate
ALL
$53.1B
| – | – |
-53,802
| Closed | -$11.1M |
|
1327
Applied Materials
AMAT
$130B
| – | – |
-367,509
| Closed | -$53.3M |
|
1328
AMN Healthcare
AMN
$799M
| – | – |
-454,125
| Closed | -$11.1M |
|
1329
Ameriprise Financial
AMP
$46.1B
| – | – |
-61,487
| Closed | -$29.8M |
|
1330
A-Mark Precious Metals
AMRK
$587M
| – | – |
-104,304
| Closed | -$2.65M |
|
1331
Amneal Pharmaceuticals
AMRX
$3.02B
| – | – |
-35,574
| Closed | -$298K |
|
1332
America Movil
AMX
$59.1B
| – | – |
-162,145
| Closed | -$2.31M |
|
1333
AnaptysBio
ANAB
$613M
| – | – |
-30,873
| Closed | -$574K |
|
1334
Andersons Inc
ANDE
$1.42B
| – | – |
-103,034
| Closed | -$4.42M |
|
1335
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-562,421
| Closed | -$43M |
|
1336
Aon
AON
$79.9B
| – | – |
-164,087
| Closed | -$65.5M |
|
1337
Apogee Therapeutics
APGE
$2.26B
| – | – |
-167,991
| Closed | -$6.28M |
|
1338
Appian
APPN
$2.26B
| – | – |
-16,328
| Closed | -$470K |
|
1339
Arcutis Biotherapeutics
ARQT
$2.06B
| – | – |
-77,035
| Closed | -$1.2M |
|
1340
Ardmore Shipping
ASC
$490M
| – | – |
-21,526
| Closed | -$211K |
|
1341
Atour Lifestyle Holdings
ATAT
$5.39B
| – | – |
-874,238
| Closed | -$24.8M |
|
1342
AngloGold Ashanti
AU
$30.2B
| – | – |
-927,557
| Closed | -$34.4M |
|
1343
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-114,794
| Closed | -$3.57M |
|
1344
Axon Enterprise
AXON
$57.2B
| – | – |
-72,004
| Closed | -$37.9M |
|
1345
Axsome Therapeutics
AXSM
$6.25B
| – | – |
-235,383
| Closed | -$27.5M |
|
1346
Alibaba
BABA
$323B
| – | – |
-1,112,345
| Closed | -$147M |
|
1347
BigBear.ai
BBAI
$1.85B
| – | – |
-114,456
| Closed | -$327K |
|
1348
Bloom Energy
BE
$13.4B
| – | – |
-1,329,455
| Closed | -$26.1M |
|
1349
BHP
BHP
$138B
| – | – |
-40,515
| Closed | -$1.97M |
|
1350
Biogen
BIIB
$20.6B
| – | – |
-134,489
| Closed | -$18.4M |
|