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 | |
|---|---|---|---|---|---|---|
1426
Shift4
FOUR
$6.01B
| – | – |
-3,609
| Closed | -$295K |
|
1427
Fox Class A
FOXA
$27.1B
| – | – |
-103,764
| Closed | -$5.87M |
|
1428
First Merchants
FRME
$2.42B
| – | – |
-12,310
| Closed | -$498K |
|
1429
Fortinet
FTNT
$58.6B
| – | – |
-20,494
| Closed | -$1.97M |
|
1430
Gilead Sciences
GILD
$140B
| – | – |
-351,624
| Closed | -$39.4M |
|
1431
General Motors
GM
$55.4B
| – | – |
-839,328
| Closed | -$39.5M |
|
1432
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-155,949
| Closed | -$24.4M |
|
|
1433
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-286,596
| Closed | -$44.3M |
|
|
HEES
1434
DELISTED
H&E Equipment Services
HEES
| – | – |
-173,285
| Closed | -$16.4M |
|
1435
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-36,654
| Closed | -$7.48M |
|
1436
Hologic
HOLX
$14.8B
| – | – |
-241,634
| Closed | -$14.9M |
|
|
HPP
1437
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-300,009
| Closed | -$885K |
|
1438
Herc Holdings
HRI
$4.29B
| – | – |
-74,125
| Closed | -$9.95M |
|
1439
Harmony Biosciences
HRMY
$2.09B
| – | – |
-309,404
| Closed | -$10.3M |
|
1440
Harrow
HROW
$1.34B
| – | – |
-105,892
| Closed | -$2.82M |
|
|
HSAI
1441
Hesai Group
HSAI
$3.51B
| – | – |
-1,841,577
| Closed | -$27.3M |
|
1442
Illumina
ILMN
$15.5B
| – | – |
-57,037
| Closed | -$4.53M |
|
1443
Informatica
INFA
$7.55B
| – | – |
-327,037
| Closed | -$5.71M |
|