Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+10.5%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.4B
AUM Growth
+$2B
(+7.9%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
1,411
New
288
Increased
416
Reduced
413
Closed
294
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$346M |
| 2 |
Mastercard
MA
|
$260M |
| 3 |
Gilead Sciences
GILD
|
$257M |
| 4 |
TJX Companies
TJX
|
$243M |
| 5 |
Humana
HUM
|
$190M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$428M |
| 2 |
Snowflake
SNOW
|
$230M |
| 3 |
Exxon Mobil
XOM
|
$192M |
| 4 |
Mercado Libre
MELI
|
$166M |
| 5 |
Costco
COST
|
$163M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Healthcare | 14.38% |
| 4 | Financials | 13.19% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Carrier Global
CARR
$55.8B
| – | – |
-8,628
| Closed | -$496K |
|
1327
CBIZ
CBZ
$3.23B
| – | – |
-46,392
| Closed | -$2.9M |
|
1328
Central Garden & Pet Class A
CENTA
$2.15B
| – | – |
-25,334
| Closed | -$893K |
|
1329
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-54,213
| Closed | -$5.88M |
|
1330
Chunghwa Telecom
CHT
$34.3B
| – | – |
-10,054
| Closed | -$393K |
|
|
CIM
1331
Chimera Investment
CIM
$1.2B
| – | – |
-30,902
| Closed | -$463K |
|
1332
Cincinnati Financial
CINF
$24B
| – | – |
-91,352
| Closed | -$9.45M |
|
1333
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-1,588,931
| Closed | -$32.4M |
|
1334
CleanSpark
CLSK
$2.6B
| – | – |
-233,928
| Closed | -$2.58M |
|
1335
Commercial Metals
CMC
$6.63B
| – | – |
-133,348
| Closed | -$6.67M |
|
1336
Compass Minerals
CMP
$784M
| – | – |
-13,987
| Closed | -$354K |
|
1337
Cimpress
CMPR
$1.54B
| – | – |
-12,262
| Closed | -$982K |
|
1338
Cinemark Holdings
CNK
$2.98B
| – | – |
-19,259
| Closed | -$271K |
|
1339
Vita Coco
COCO
$2.19B
| – | – |
-27,825
| Closed | -$714K |
|
1340
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-7,968
| Closed | -$630K |
|
1341
Cirrus Logic
CRUS
$5.94B
| – | – |
-24,700
| Closed | -$2.05M |
|
1342
Cosan
CSAN
$2.47B
| – | – |
-23,248
| Closed | -$364K |
|
|
CSR
1343
Centerspace
CSR
$1.01B
| – | – |
-4,350
| Closed | -$253K |
|
1344
Coterra Energy
CTRA
$18.3B
| – | – |
-37,288
| Closed | -$952K |
|
1345
CTS Corp
CTS
$1.25B
| – | – |
-30,268
| Closed | -$1.32M |
|
1346
Corteva
CTVA
$49.1B
| – | – |
-2,276,282
| Closed | -$109M |
|
1347
CubeSmart
CUBE
$9.52B
| – | – |
-127,387
| Closed | -$5.9M |
|
1348
Clearwater Analytics
CWAN
$6.07B
| – | – |
-519,387
| Closed | -$10.4M |
|
1349
Crane NXT
CXT
$3.51B
| – | – |
-27,249
| Closed | -$1.55M |
|
1350
CryoPort
CYRX
$518M
| – | – |
-88,324
| Closed | -$1.37M |
|