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 | |
|---|---|---|---|---|---|---|
1351
Dell
DELL
$85.3B
| – | – |
-201,870
| Closed | -$15.4M |
|
1352
Diageo
DEO
$61.5B
| – | – |
-297,170
| Closed | -$43.3M |
|
1353
Dream Finders Homes
DFH
$2.82B
| – | – |
-74,972
| Closed | -$2.66M |
|
1354
Dollar General
DG
$24B
| – | – |
-54,424
| Closed | -$7.4M |
|
1355
DHT Holdings
DHT
$2B
| – | – |
-155,165
| Closed | -$1.52M |
|
1356
dLocal
DLO
$3.81B
| – | – |
-426,271
| Closed | -$7.54M |
|
1357
DocuSign
DOCU
$16.3B
| – | – |
-841,882
| Closed | -$50M |
|
1358
Dole
DOLE
$1.27B
| – | – |
-11,636
| Closed | -$143K |
|
1359
Dover
DOV
$24.6B
| – | – |
-151,101
| Closed | -$23.2M |
|
1360
GrafTech
EAF
$250M
| – | – |
-11,126
| Closed | -$244K |
|
1361
Ecolab
ECL
$78.6B
| – | – |
-2,796
| Closed | -$555K |
|
1362
Copel
ELP
$6.79B
| – | – |
-86,762
| Closed | -$736K |
|
1363
Copel
ELPC
$6B
| – | – |
-20,980
| Closed | -$165K |
|
1364
Enovis
ENOV
$1.87B
| – | – |
-10,549
| Closed | -$591K |
|
1365
The Ensign Group
ENSG
$10B
| – | – |
-2,241
| Closed | -$251K |
|
1366
Edgewell Personal Care
EPC
$1.1B
| – | – |
-26,900
| Closed | -$985K |
|
1367
EPR Properties
EPR
$4.03B
| – | – |
-14,324
| Closed | -$694K |
|
1368
Elbit Systems
ESLT
$21.9B
| – | – |
-3,585
| Closed | -$765K |
|
1369
Empire State Realty Trust
ESRT
$1.36B
| – | – |
-25,784
| Closed | -$250K |
|
1370
Essex Property Trust
ESS
$17.4B
| – | – |
-3,159
| Closed | -$783K |
|
1371
Evolv Technologies
EVLV
$1.35B
| – | – |
-370,916
| Closed | -$1.75M |
|
1372
Evertec
EVTC
$2.24B
| – | – |
-67,463
| Closed | -$2.76M |
|
1373
Edwards Lifesciences
EW
$47.6B
| – | – |
-907,627
| Closed | -$69.2M |
|
1374
Exelixis
EXEL
$10.1B
| – | – |
-419,963
| Closed | -$10.1M |
|
1375
Eagle Materials
EXP
$7.75B
| – | – |
-38,531
| Closed | -$7.82M |
|