Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+8.86%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.5B
AUM Growth
+$573M
(+2.1%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
1,408
New
226
Increased
421
Reduced
486
Closed
275
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$401M |
| 2 |
Mercado Libre
MELI
|
+$115M |
| 3 |
Chevron
CVX
|
+$112M |
| 4 |
Edwards Lifesciences
EW
|
+$109M |
| 5 |
Lam Research
LRCX
|
+$99M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$187M |
| 2 |
Johnson & Johnson
JNJ
|
+$185M |
| 3 |
Gilead Sciences
GILD
|
+$163M |
| 4 |
Netflix
NFLX
|
+$156M |
| 5 |
NVIDIA
NVDA
|
+$137M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 14.92% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Healthcare | 13.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Lifestyle Properties
ELS
$11.9B
| $38.4M | 0.14% |
538,218
+87,717
| +19% | +$6.26M |
|
227
Trip.com Group
TCOM
$47.7B
| $38.2M | 0.14% |
642,712
+567,637
| +756% | +$33.7M |
|
228
Permian Resources
PR
$9.69B
| $37.9M | 0.14% |
2,788,342
-1,792,051
| -39% | -$24.4M |
|
229
Jack Henry & Associates
JKHY
$11.8B
| $37.7M | 0.14% |
213,810
+166,281
| +350% | +$29.4M |
|
230
Agree Realty
ADC
$8.04B
| $37.7M | 0.14% |
+499,885
| New | +$37.7M |
|
231
American Healthcare REIT
AHR
$7.21B
| $37.4M | 0.14% |
+1,432,240
| New | +$37.4M |
|
232
DoubleVerify
DV
$2.53B
| $37.1M | 0.13% |
2,201,082
+307,368
| +16% | +$5.18M |
|
233
Frontier Communications
FYBR
$9.34B
| $37M | 0.13% |
+1,039,969
| New | +$37M |
|
234
Broadridge
BR
$29.7B
| $36.3M | 0.13% |
169,005
+134,914
| +396% | +$29M |
|
235
Palantir
PLTR
$370B
| $36.3M | 0.13% |
974,962
+184,309
| +23% | +$6.86M |
|
236
Amdocs
DOX
$9.44B
| $36.2M | 0.13% |
414,139
-198,093
| -32% | -$17.3M |
|
237
FirstEnergy
FE
$25B
| $36.1M | 0.13% |
813,862
+348,902
| +75% | +$15.5M |
|
238
Alaska Air
ALK
$7.34B
| $36M | 0.13% |
+797,380
| New | +$36M |
|
239
Super Micro Computer
SMCI
$23.8B
| $36M | 0.13% |
+865,330
| New | +$36M |
|
240
Twilio
TWLO
$16.7B
| $35.7M | 0.13% |
546,695
-341,551
| -38% | -$22.3M |
|
241
Semtech
SMTC
$5.26B
| $35.6M | 0.13% |
779,356
-164,197
| -17% | -$7.5M |
|
242
TD Synnex
SNX
$12.4B
| $35.4M | 0.13% |
294,996
-269,080
| -48% | -$32.3M |
|
243
Wabtec
WAB
$32.6B
| $35.4M | 0.13% |
194,823
-61,800
| -24% | -$11.2M |
|
244
SEI Investments
SEIC
$10.8B
| $35.2M | 0.13% |
509,036
+115,442
| +29% | +$7.99M |
|
245
Medpace
MEDP
$13.8B
| $35.2M | 0.13% |
105,347
-17,131
| -14% | -$5.72M |
|
246
HP
HPQ
$27.4B
| $35.1M | 0.13% |
978,856
-2,661,082
| -73% | -$95.5M |
|
247
AstraZeneca
AZN
$253B
| $34.9M | 0.13% |
+448,417
| New | +$34.9M |
|
248
Murphy USA
MUSA
$7.56B
| $34.8M | 0.13% |
70,520
-22,110
| -24% | -$10.9M |
|
249
J.M. Smucker
SJM
$11.9B
| $34.7M | 0.13% |
286,756
-238,778
| -45% | -$28.9M |
|
250
Stryker
SYK
$150B
| $34M | 0.12% |
94,019
-55,558
| -37% | -$20.1M |
|