Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+6.7%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$20.1B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
1,701
New
303
Increased
536
Reduced
489
Closed
373
Top Buys
| 1 |
UnitedHealth
UNH
|
$255M |
| 2 |
NVIDIA
NVDA
|
$215M |
| 3 |
Accenture
ACN
|
$210M |
| 4 |
CVS Health
CVS
|
$181M |
| 5 |
Johnson & Johnson
JNJ
|
$180M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$171M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$170M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$136M |
| 4 |
CME Group
CME
|
$135M |
| 5 |
Tesla
TSLA
|
$125M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.48% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
CarMax
KMX
$9.11B
| – | – |
-235,056
| Closed | -$14.3M |
|
1477
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-6,031
| Closed | -$1.58M |
|
1478
Kodiak Sciences
KOD
$556M
| – | – |
-162,662
| Closed | -$1.16M |
|
1479
Kosmos Energy
KOS
$784M
| – | – |
-10,024
| Closed | -$63.8K |
|
1480
Kite Realty
KRG
$5.11B
| – | – |
-38,082
| Closed | -$802K |
|
1481
Kura Sushi USA
KRUS
$985M
| – | – |
-6,019
| Closed | -$287K |
|
1482
Kohl's
KSS
$1.86B
| – | – |
-796,498
| Closed | -$20.1M |
|
1483
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-23,154
| Closed | -$364K |
|
1484
CS Disco
LAW
$344M
| – | – |
-58,248
| Closed | -$368K |
|
1485
Leidos
LDOS
$23B
| – | – |
-219,620
| Closed | -$23.1M |
|
1486
Leslie's
LESL
$64.6M
| – | – |
-97,616
| Closed | -$1.19M |
|
1487
Labcorp
LH
$23.2B
| – | – |
-39,798
| Closed | -$8.05M |
|
1488
Grand Canyon Education
LOPE
$5.74B
| – | – |
-19,230
| Closed | -$2.03M |
|
1489
Open Lending Corp
LPRO
$267M
| – | – |
-39,082
| Closed | -$264K |
|
1490
Lam Research
LRCX
$130B
| – | – |
-105,690
| Closed | -$4.44M |
|
1491
Lamb Weston
LW
$8.08B
| – | – |
-216,698
| Closed | -$19.4M |
|
1492
LegalZoom.com
LZ
$1.86B
| – | – |
-73,172
| Closed | -$566K |
|
1493
Macerich
MAC
$4.74B
| – | – |
-32,036
| Closed | -$361K |
|
1494
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-336,978
| Closed | -$50.2M |
|
1495
Mister Car Wash
MCW
$1.85B
| – | – |
-27,086
| Closed | -$250K |
|
1496
Mondelez International
MDLZ
$79.9B
| – | – |
-102,509
| Closed | -$6.83M |
|
1497
MDU Resources
MDU
$3.31B
| – | – |
-559,043
| Closed | -$6.45M |
|
1498
MetLife
MET
$52.9B
| – | – |
-64,727
| Closed | -$4.68M |
|
|
1499
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,423,117
| Closed | -$171M |
|
1500
MGE Energy Inc
MGEE
$3.1B
| – | – |
-22,244
| Closed | -$1.57M |
|