Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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
+$27.4B
(+7.9%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
1,411
New
288
Increased
417
Reduced
412
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 | |
|---|---|---|---|---|---|---|
1401
CBIZ
CBZ
$3.26B
| – | – |
-46,392
| Closed | -$2.9M |
|
1402
Central Garden & Pet Class A
CENTA
$2.11B
| – | – |
-20,267
| Closed | -$893K |
|
1403
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-54,213
| Closed | -$5.88M |
|
1404
Chunghwa Telecom
CHT
$33.7B
| – | – |
-10,054
| Closed | -$393K |
|
|
CIM
1405
Chimera Investment
CIM
$1.15B
| – | – |
-92,705
| Closed | -$463K |
|
1406
Cincinnati Financial
CINF
$24B
| – | – |
-91,352
| Closed | -$9.45M |
|
1407
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-1,588,931
| Closed | -$32.4M |
|
1408
CleanSpark
CLSK
$2.65B
| – | – |
-233,928
| Closed | -$2.58M |
|
1409
Commercial Metals
CMC
$6.36B
| – | – |
-133,348
| Closed | -$6.67M |
|
1410
Compass Minerals
CMP
$789M
| – | – |
-13,987
| Closed | -$354K |
|
1411
Cimpress
CMPR
$1.49B
| – | – |
-12,262
| Closed | -$982K |
|