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 | |
|---|---|---|---|---|---|---|
1326
Aclaris Therapeutics
ACRS
$225M
| $91.8K | ﹤0.01% |
+11,349
| New | +$91.8K |
|
1327
Equinox Gold
EQX
$8.26B
| $74.2K | ﹤0.01% |
+14,398
| New | +$74.2K |
|
|
HUYA
1328
Huya Inc
HUYA
$765M
| $48.7K | ﹤0.01% |
+13,489
| New | +$48.7K |
|
1329
Skechers
SKX
$9.5B
| – | – |
-39,167
| Closed | -$1.64M |
|
1330
Silgan Holdings
SLGN
$4.71B
| – | – |
-4,174
| Closed | -$216K |
|
1331
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-17,712
| Closed | -$861K |
|
1332
Snap-on
SNA
$16.9B
| – | – |
-19,633
| Closed | -$4.49M |
|
1333
Snowflake
SNOW
$76.6B
| – | – |
-7,629
| Closed | -$1.1M |
|
1334
Synopsys
SNPS
$72.8B
| – | – |
-1,435
| Closed | -$458K |
|
1335
Southern Company
SO
$100B
| – | – |
-428,139
| Closed | -$30.6M |
|
1336
SPX Corp
SPXC
$9.34B
| – | – |
-17,239
| Closed | -$1.13M |
|
1337
Sociedad Química y Minera de Chile
SQM
$12B
| – | – |
-49,126
| Closed | -$3.92M |
|
1338
Spire
SR
$4.47B
| – | – |
-37,699
| Closed | -$2.6M |
|
1339
Sensata Technologies
ST
$4.59B
| – | – |
-47,782
| Closed | -$1.93M |
|
1340
Steris
STE
$24.3B
| – | – |
-127,629
| Closed | -$23.6M |
|
1341
Stellar Bancorp
STEL
$1.62B
| – | – |
-11,876
| Closed | -$350K |
|
1342
Starwood Property Trust
STWD
$7.57B
| – | – |
-168,637
| Closed | -$3.09M |
|
1343
Suncor Energy
SU
$50.3B
| – | – |
-376,287
| Closed | -$11.9M |
|
1344
Suzano
SUZ
$11.8B
| – | – |
-22,355
| Closed | -$207K |
|
1345
Skyworks Solutions
SWKS
$10.8B
| – | – |
-353,816
| Closed | -$32.2M |
|
1346
Talos Energy
TALO
$1.67B
| – | – |
-427,973
| Closed | -$8.08M |
|
1347
Trip.com Group
TCOM
$47.1B
| – | – |
-203,349
| Closed | -$7M |
|
1348
Teradata
TDC
$1.99B
| – | – |
-168,737
| Closed | -$5.68M |
|
1349
Teledyne Technologies
TDY
$25.7B
| – | – |
-4,485
| Closed | -$1.79M |
|
1350
Teradyne
TER
$18.4B
| – | – |
-246,718
| Closed | -$21.6M |
|