Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
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
+$2B
(+7.9%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
1,411
New
288
Increased
416
Reduced
413
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 | |
|---|---|---|---|---|---|---|
151
International Paper
IP
$25.5B
| $51.9M | 0.19% |
1,329,835
+656,085
| +97% | +$25.6M |
|
152
Iovance Biotherapeutics
IOVA
$796M
| $51.8M | 0.19% |
3,494,184
+2,511,104
| +255% | +$37.2M |
|
153
Ross Stores
ROST
$50B
| $51.7M | 0.19% |
+352,338
| New | +$51.7M |
|
154
Invesco
IVZ
$9.79B
| $51.6M | 0.19% |
3,111,622
+2,429,947
| +356% | +$40.3M |
|
155
New Oriental
EDU
$7.98B
| $51.6M | 0.19% |
594,463
+408,199
| +219% | +$35.4M |
|
156
Cenovus Energy
CVE
$29.7B
| $50.9M | 0.19% |
2,547,454
+878,717
| +53% | +$17.6M |
|
157
Nutanix
NTNX
$18.4B
| $50.6M | 0.18% |
819,666
+97,169
| +13% | +$6M |
|
158
Wolfspeed
WOLF
$194M
| $50.2M | 0.18% |
1,702,400
+1,169,298
| +219% | +$34.5M |
|
159
CVS Health
CVS
$93.5B
| $50.1M | 0.18% |
627,747
+240,096
| +62% | +$19.2M |
|
160
Lincoln National
LNC
$8.19B
| $49.8M | 0.18% |
1,559,345
-153,025
| -9% | -$4.89M |
|
161
Simon Property Group
SPG
$59.3B
| $49.3M | 0.18% |
315,297
+188,626
| +149% | +$29.5M |
|
162
Rollins
ROL
$27.6B
| $49M | 0.18% |
1,059,086
-18,559
| -2% | -$859K |
|
163
TD Synnex
SNX
$12.3B
| $48.8M | 0.18% |
431,889
+346,232
| +404% | +$39.2M |
|
164
Kohl's
KSS
$1.84B
| $48.5M | 0.18% |
1,663,605
+2,925
| +0.2% | +$85.3K |
|
165
Palantir
PLTR
$370B
| $47.9M | 0.18% |
+2,083,336
| New | +$47.9M |
|
166
D.R. Horton
DHI
$52.7B
| $47.7M | 0.17% |
289,919
-233,887
| -45% | -$38.5M |
|
167
Shell
SHEL
$210B
| $47.6M | 0.17% |
+710,023
| New | +$47.6M |
|
168
Sensata Technologies
ST
$4.7B
| $47.2M | 0.17% |
1,284,494
+622,460
| +94% | +$22.9M |
|
169
Targa Resources
TRGP
$35.8B
| $47.2M | 0.17% |
421,120
+153,588
| +57% | +$17.2M |
|
170
Hims & Hers Health
HIMS
$10.9B
| $47.1M | 0.17% |
3,045,173
+2,447,021
| +409% | +$37.9M |
|
171
Arrow Electronics
ARW
$6.53B
| $47M | 0.17% |
363,301
+89,305
| +33% | +$11.6M |
|
172
Interpublic Group of Companies
IPG
$9.83B
| $46.8M | 0.17% |
1,433,376
-21,896
| -2% | -$714K |
|
173
Ascendis Pharma
ASND
$12B
| $46.5M | 0.17% |
307,499
+234,164
| +319% | +$35.4M |
|
174
Cognex
CGNX
$7.43B
| $46.3M | 0.17% |
1,092,412
+608,465
| +126% | +$25.8M |
|
175
Travelers Companies
TRV
$62.9B
| $46M | 0.17% |
199,816
-159,361
| -44% | -$36.7M |
|