Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+13.39%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.1B
AUM Growth
+$119M
(+0.44%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
1,443
New
295
Increased
337
Reduced
500
Closed
311
Top Buys
| 1 |
NVIDIA
NVDA
|
$561M |
| 2 |
Microsoft
MSFT
|
$492M |
| 3 |
Intuit
INTU
|
$329M |
| 4 |
Costco
COST
|
$223M |
| 5 |
Carvana
CVNA
|
$217M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$375M |
| 2 |
Cencora
COR
|
$258M |
| 3 |
Visa
V
|
$239M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$180M |
| 5 |
McKesson
MCK
|
$173M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 12.96% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Ecolab
ECL
$77.6B
| – | – |
-41,287
| Closed | -$10.5M |
|
1402
New Oriental
EDU
$7.98B
| – | – |
-166,880
| Closed | -$7.98M |
|
|
EH
1403
EHang Holdings
EH
$1.16B
| – | – |
-557,539
| Closed | -$11.6M |
|
1404
e.l.f. Beauty
ELF
$7.6B
| – | – |
-141,140
| Closed | -$8.86M |
|
1405
Energizer
ENR
$1.96B
| – | – |
-89,809
| Closed | -$2.69M |
|
1406
EOG Resources
EOG
$64.4B
| – | – |
-148,552
| Closed | -$19.1M |
|
1407
Eos Energy Enterprises
EOSE
$2.01B
| – | – |
-47,273
| Closed | -$179K |
|
1408
Equinix
EQIX
$75.7B
| – | – |
-117,313
| Closed | -$95.7M |
|
1409
ESCO Technologies
ESE
$5.23B
| – | – |
-31,119
| Closed | -$4.95M |
|
1410
Essent Group
ESNT
$6.29B
| – | – |
-80,963
| Closed | -$4.67M |
|
1411
Eaton
ETN
$136B
| – | – |
-478,543
| Closed | -$130M |
|
1412
EverQuote
EVER
$860M
| – | – |
-73,436
| Closed | -$1.92M |
|
1413
EVgo
EVGO
$529M
| – | – |
-1,013,733
| Closed | -$2.7M |
|
1414
Evercore
EVR
$12.3B
| – | – |
-95,210
| Closed | -$19M |
|
1415
Exelixis
EXEL
$10.2B
| – | – |
-398,635
| Closed | -$14.7M |
|
1416
National Vision
EYE
$1.86B
| – | – |
-210,712
| Closed | -$2.69M |
|
1417
4D Molecular Therapeutics
FDMT
$340M
| – | – |
-84,175
| Closed | -$272K |
|
1418
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-127,223
| Closed | -$3.92M |
|
1419
Fair Isaac
FICO
$36.8B
| – | – |
-7,515
| Closed | -$13.9M |
|
1420
FIGS
FIGS
$1.12B
| – | – |
-32,891
| Closed | -$151K |
|
|
FINV
1421
FinVolution Group
FINV
$2B
| – | – |
-234,076
| Closed | -$2.25M |
|
1422
National Beverage
FIZZ
$3.75B
| – | – |
-8,155
| Closed | -$339K |
|
1423
Foot Locker
FL
$2.29B
| – | – |
-205,400
| Closed | -$2.9M |
|
1424
Fluor
FLR
$6.72B
| – | – |
-105,756
| Closed | -$3.79M |
|
1425
Fabrinet
FN
$13.2B
| – | – |
-67,485
| Closed | -$13.3M |
|