Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+4.39%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$28.3B
AUM Growth
+$781M
(+2.8%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
8.95%
Holding
1,427
New
294
Increased
402
Reduced
454
Closed
277
Top Buys
| 1 |
Tesla
TSLA
|
$308M |
| 2 |
Booking.com
BKNG
|
$228M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$199M |
| 4 |
Linde
LIN
|
$166M |
| 5 |
KLA
KLAC
|
$166M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$227M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$217M |
| 3 |
Apple
AAPL
|
$184M |
| 4 |
Mastercard
MA
|
$180M |
| 5 |
CME Group
CME
|
$117M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Industrials | 14.89% |
| 4 | Healthcare | 14.38% |
| 5 | Financials | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BioNTech
BNTX
$24.9B
| $40M | 0.14% |
351,095
-49,211
| -12% | -$5.61M |
|
202
United Rentals
URI
$62.1B
| $39.2M | 0.14% |
55,714
+3,531
| +7% | +$2.49M |
|
203
Ryan Specialty Holdings
RYAN
$7.04B
| $39.1M | 0.14% |
609,995
+27,657
| +5% | +$1.77M |
|
204
Dropbox
DBX
$7.94B
| $39.1M | 0.14% |
1,300,160
-832,213
| -39% | -$25M |
|
205
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $39M | 0.14% |
134,494
+126,927
| +1,677% | +$36.8M |
|
206
Samsara
IOT
$20.4B
| $38.8M | 0.14% |
887,911
-1,073,753
| -55% | -$46.9M |
|
207
ZIM Integrated Shipping Services
ZIM
$1.61B
| $38.8M | 0.14% |
1,805,835
+510
| +0% | +$11K |
|
208
Amphenol
APH
$138B
| $38.5M | 0.14% |
555,041
-487,941
| -47% | -$33.9M |
|
209
Constellation Brands
STZ
$25.7B
| $38.5M | 0.14% |
+174,033
| New | +$38.5M |
|
210
Jack Henry & Associates
JKHY
$11.8B
| $38.3M | 0.14% |
218,305
+4,495
| +2% | +$788K |
|
211
Southern Copper
SCCO
$81.9B
| $38.2M | 0.14% |
430,789
+54,346
| +14% | +$4.82M |
|
212
IQVIA
IQV
$31.3B
| $38.1M | 0.14% |
194,103
+148,512
| +326% | +$29.2M |
|
213
Klaviyo
KVYO
$9.34B
| $38.1M | 0.13% |
922,832
+125,352
| +16% | +$5.17M |
|
|
GTM
214
ZoomInfo Technologies
GTM
$3.22B
| $38M | 0.13% |
3,612,238
-724,900
| -17% | -$7.62M |
|
215
Huntington Ingalls Industries
HII
$10.6B
| $37.8M | 0.13% |
+200,031
| New | +$37.8M |
|
216
SEI Investments
SEIC
$11B
| $37.8M | 0.13% |
458,208
-50,828
| -10% | -$4.19M |
|
|
XYZ
217
Block, Inc.
XYZ
$46.2B
| $37.7M | 0.13% |
+443,985
| New | +$37.7M |
|
218
Murphy USA
MUSA
$7.21B
| $37.6M | 0.13% |
74,910
+4,390
| +6% | +$2.2M |
|
219
Veralto
VLTO
$26.5B
| $37.2M | 0.13% |
365,427
-303,100
| -45% | -$30.9M |
|
220
American Healthcare REIT
AHR
$7.2B
| $37.1M | 0.13% |
1,303,759
-128,481
| -9% | -$3.65M |
|
221
Procept Biorobotics
PRCT
$2.13B
| $36.6M | 0.13% |
454,374
+171,029
| +60% | +$13.8M |
|
222
Jefferies Financial Group
JEF
$13.4B
| $36.2M | 0.13% |
461,546
-164,194
| -26% | -$12.9M |
|
223
Zions Bancorporation
ZION
$8.58B
| $36.2M | 0.13% |
666,806
-157,884
| -19% | -$8.57M |
|
224
Graco
GGG
$14.3B
| $36M | 0.13% |
426,916
-124,494
| -23% | -$10.5M |
|
225
CareTrust REIT
CTRE
$7.59B
| $35.8M | 0.13% |
1,324,899
+661,126
| +100% | +$17.9M |
|