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 | |
|---|---|---|---|---|---|---|
251
Skyworks Solutions
SWKS
$11.2B
| $30.9M | 0.11% |
347,905
+330,178
| +1,863% | +$29.3M |
|
252
Exelixis
EXEL
$10.2B
| $30.3M | 0.11% |
+910,534
| New | +$30.3M |
|
253
Valley National Bancorp
VLY
$6.01B
| $29.9M | 0.11% |
3,300,292
+322,446
| +11% | +$2.92M |
|
254
Qorvo
QRVO
$8.61B
| $29.7M | 0.1% |
+424,001
| New | +$29.7M |
|
255
Snap-on
SNA
$17.1B
| $29.4M | 0.1% |
86,536
-75,763
| -47% | -$25.7M |
|
256
Scorpio Tankers
STNG
$2.71B
| $29.4M | 0.1% |
590,983
-12,842
| -2% | -$638K |
|
257
AutoNation
AN
$8.55B
| $29.3M | 0.1% |
172,264
+123,466
| +253% | +$21M |
|
258
Canadian Pacific Kansas City
CP
$70.3B
| $29.2M | 0.1% |
403,673
+300,555
| +291% | +$21.8M |
|
259
Clearwater Analytics
CWAN
$6.07B
| $29.1M | 0.1% |
+1,058,268
| New | +$29.1M |
|
260
Charles River Laboratories
CRL
$8.07B
| $28.9M | 0.1% |
156,574
+80,918
| +107% | +$14.9M |
|
261
Nordson
NDSN
$12.6B
| $28.9M | 0.1% |
138,056
+86,467
| +168% | +$18.1M |
|
262
argenx
ARGX
$45.9B
| $28.5M | 0.1% |
+46,357
| New | +$28.5M |
|
263
Edwards Lifesciences
EW
$47.5B
| $28.4M | 0.1% |
383,606
-1,272,304
| -77% | -$94.2M |
|
264
Mobileye
MBLY
$12B
| $28.2M | 0.1% |
1,416,424
-59,935
| -4% | -$1.19M |
|
265
Vertex Pharmaceuticals
VRTX
$102B
| $28.1M | 0.1% |
69,712
-67,376
| -49% | -$27.1M |
|
266
Maximus
MMS
$4.97B
| $28.1M | 0.1% |
376,055
+283,608
| +307% | +$21.2M |
|
267
Atkore
ATKR
$1.99B
| $28M | 0.1% |
335,843
-179,547
| -35% | -$15M |
|
268
Brixmor Property Group
BRX
$8.63B
| $28M | 0.1% |
1,004,303
+50,804
| +5% | +$1.41M |
|
269
TD Synnex
SNX
$12.3B
| $27.8M | 0.1% |
236,881
-58,115
| -20% | -$6.82M |
|
270
Willis Towers Watson
WTW
$32.1B
| $27.7M | 0.1% |
88,419
+10,799
| +14% | +$3.38M |
|
271
Atour Lifestyle Holdings
ATAT
$5.39B
| $27.7M | 0.1% |
1,028,543
+561,365
| +120% | +$15.1M |
|
272
EPAM Systems
EPAM
$9.44B
| $27.5M | 0.1% |
117,779
-100,165
| -46% | -$23.4M |
|
273
Option Care Health
OPCH
$4.72B
| $27.4M | 0.1% |
+1,182,225
| New | +$27.4M |
|
274
Peloton Interactive
PTON
$3.27B
| $27M | 0.1% |
3,109,054
+2,907,023
| +1,439% | +$25.3M |
|
275
Axos Financial
AX
$5.13B
| $26.8M | 0.09% |
383,655
-85,816
| -18% | -$5.99M |
|