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 | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$8.03B
| $35.5M | 0.13% |
1,118,235
+49,496
| +5% | +$1.57M |
|
227
Procter & Gamble
PG
$375B
| $35M | 0.12% |
209,000
+181,921
| +672% | +$30.5M |
|
228
Super Micro Computer
SMCI
$24B
| $34.9M | 0.12% |
1,145,913
+280,583
| +32% | +$8.55M |
|
229
DoubleVerify
DV
$2.47B
| $34.3M | 0.12% |
1,786,940
-414,142
| -19% | -$7.96M |
|
230
HubSpot
HUBS
$25.6B
| $34.3M | 0.12% |
+49,250
| New | +$34.3M |
|
231
Equinor
EQNR
$59.8B
| $34.3M | 0.12% |
1,447,536
+1,310,812
| +959% | +$31.1M |
|
232
Eversource Energy
ES
$23.4B
| $34M | 0.12% |
591,786
+145,883
| +33% | +$8.38M |
|
233
Ferrari
RACE
$87.5B
| $33.9M | 0.12% |
79,802
-77,351
| -49% | -$32.9M |
|
234
Donaldson
DCI
$9.42B
| $33.4M | 0.12% |
495,724
+111,895
| +29% | +$7.54M |
|
235
Equity Lifestyle Properties
ELS
$12B
| $33M | 0.12% |
496,195
-42,023
| -8% | -$2.8M |
|
236
SharkNinja
SN
$16.6B
| $33M | 0.12% |
339,016
-403,385
| -54% | -$39.3M |
|
237
Nova
NVMI
$7.46B
| $32.9M | 0.12% |
167,090
+44,951
| +37% | +$8.85M |
|
238
Terex
TEX
$3.44B
| $32.9M | 0.12% |
710,990
-57,979
| -8% | -$2.68M |
|
239
Amdocs
DOX
$9.37B
| $32.7M | 0.12% |
384,240
-29,899
| -7% | -$2.55M |
|
240
Lincoln Electric
LECO
$13.4B
| $32.4M | 0.11% |
172,780
-82,899
| -32% | -$15.5M |
|
241
Enphase Energy
ENPH
$5.03B
| $32.3M | 0.11% |
+469,586
| New | +$32.3M |
|
242
Hexcel
HXL
$5.11B
| $32.2M | 0.11% |
513,318
+2,306
| +0.5% | +$145K |
|
243
IDEX
IEX
$12.4B
| $32.1M | 0.11% |
153,229
-130,238
| -46% | -$27.3M |
|
244
Diamondback Energy
FANG
$40B
| $32M | 0.11% |
195,550
+111,140
| +132% | +$18.2M |
|
245
Bloom Energy
BE
$13B
| $32M | 0.11% |
1,440,428
+1,100,352
| +324% | +$24.4M |
|
246
UGI
UGI
$7.4B
| $31.9M | 0.11% |
1,130,129
-408,505
| -27% | -$11.5M |
|
247
ManpowerGroup
MAN
$1.92B
| $31.7M | 0.11% |
548,389
+250,791
| +84% | +$14.5M |
|
248
LKQ Corp
LKQ
$8.3B
| $31.4M | 0.11% |
853,428
+484,541
| +131% | +$17.8M |
|
249
Itaú Unibanco
ITUB
$76.6B
| $31.2M | 0.11% |
6,919,361
+3,873,670
| +127% | +$17.5M |
|
250
NetEase
NTES
$84.7B
| $30.9M | 0.11% |
346,082
-728,762
| -68% | -$65M |
|