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 | |
|---|---|---|---|---|---|---|
1526
Open Text
OTEX
$8.45B
| – | – |
-56,237
| Closed | -$1.67M |
|
1527
Outfront Media
OUT
$3.05B
| – | – |
-11,035
| Closed | -$180K |
|
1528
Oxford Industries
OXM
$629M
| – | – |
-3,687
| Closed | -$344K |
|
1529
Bank OZK
OZK
$5.9B
| – | – |
-46,366
| Closed | -$1.86M |
|
1530
Penske Automotive Group
PAG
$12.4B
| – | – |
-6,703
| Closed | -$770K |
|
1531
PACCAR
PCAR
$52B
| – | – |
-139,248
| Closed | -$9.19M |
|
1532
PagerDuty
PD
$1.54B
| – | – |
-29,712
| Closed | -$789K |
|
|
PDM
1533
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-10,052
| Closed | -$92.2K |
|
1534
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-157,329
| Closed | -$9.64M |
|
1535
Pegasystems
PEGA
$9.5B
| – | – |
-199,978
| Closed | -$3.42M |
|
1536
Performance Food Group
PFGC
$16.5B
| – | – |
-14,103
| Closed | -$823K |
|
1537
Philips
PHG
$26.5B
| – | – |
-271,816
| Closed | -$3.62M |
|
1538
Children's Place
PLCE
$121M
| – | – |
-165,202
| Closed | -$6.02M |
|
1539
PMV Pharmaceuticals
PMVP
$77.4M
| – | – |
-252,308
| Closed | -$2.2M |
|
1540
Pentair
PNR
$18.1B
| – | – |
-443,289
| Closed | -$19.9M |
|
1541
Pinnacle West Capital
PNW
$10.6B
| – | – |
-263,306
| Closed | -$20M |
|
1542
Insulet
PODD
$24.5B
| – | – |
-20,404
| Closed | -$6.01M |
|
1543
Pool Corp
POOL
$12.4B
| – | – |
-129,277
| Closed | -$39.1M |
|
1544
Post Holdings
POST
$5.88B
| – | – |
-15,723
| Closed | -$1.42M |
|
1545
Privia Health
PRVA
$2.86B
| – | – |
-156,256
| Closed | -$3.55M |
|
1546
Parsons
PSN
$8.08B
| – | – |
-27,296
| Closed | -$1.26M |
|
1547
PTC
PTC
$25.6B
| – | – |
-6,495
| Closed | -$780K |
|
1548
Portillo's
PTLO
$490M
| – | – |
-65,748
| Closed | -$1.07M |
|
1549
ProPetro Holding
PUMP
$496M
| – | – |
-241,144
| Closed | -$2.5M |
|
1550
QuantumScape
QS
$4.44B
| – | – |
-555,508
| Closed | -$3.15M |
|