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 | |
|---|---|---|---|---|---|---|
1376
Fastenal
FAST
$55.1B
| – | – |
-662,658
| Closed | -$21.5M |
|
1377
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-406
| Closed | -$576K |
|
1378
Freeport-McMoran
FCX
$66.5B
| – | – |
-425,890
| Closed | -$18.1M |
|
1379
F5
FFIV
$18.1B
| – | – |
-102,568
| Closed | -$18.4M |
|
1380
FIVE9
FIVN
$2.06B
| – | – |
-100,644
| Closed | -$7.92M |
|
1381
FLEX LNG
FLNG
$1.4B
| – | – |
-81,763
| Closed | -$2.38M |
|
1382
Fluor
FLR
$6.72B
| – | – |
-100,809
| Closed | -$3.95M |
|
1383
Frontline
FRO
$4.93B
| – | – |
-815,207
| Closed | -$16.3M |
|
1384
First Solar
FSLR
$22B
| – | – |
-187,844
| Closed | -$32.4M |
|
1385
Frontdoor
FTDR
$4.59B
| – | – |
-81,254
| Closed | -$2.86M |
|
1386
Fortrea Holdings
FTRE
$1.06B
| – | – |
-97,631
| Closed | -$3.41M |
|
1387
Liberty Media Series A
FWONA
$22.6B
| – | – |
-3,617
| Closed | -$210K |
|
1388
Green Dot
GDOT
$760M
| – | – |
-23,186
| Closed | -$230K |
|
1389
Gen Digital
GEN
$18.2B
| – | – |
-274,566
| Closed | -$6.27M |
|
1390
G-III Apparel Group
GIII
$1.12B
| – | – |
-34,074
| Closed | -$1.16M |
|
1391
Corning
GLW
$61B
| – | – |
-57,400
| Closed | -$1.75M |
|
1392
Globus Medical
GMED
$8.18B
| – | – |
-65,547
| Closed | -$3.49M |
|
1393
GMS Inc
GMS
| – | – |
-34,798
| Closed | -$2.87M |
|
1394
Gentex
GNTX
$6.25B
| – | – |
-105,092
| Closed | -$3.43M |
|
1395
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-31,315
| Closed | -$4.37M |
|
1396
Graphic Packaging
GPK
$6.38B
| – | – |
-205,304
| Closed | -$5.06M |
|
1397
Goosehead Insurance
GSHD
$2.11B
| – | – |
-15,915
| Closed | -$1.21M |
|
1398
W.W. Grainger
GWW
$47.5B
| – | – |
-25,580
| Closed | -$21.2M |
|
1399
Halliburton
HAL
$18.8B
| – | – |
-66,325
| Closed | -$2.4M |
|
1400
Home Depot
HD
$417B
| – | – |
-35,011
| Closed | -$12.1M |
|