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 | |
|---|---|---|---|---|---|---|
276
Acadia Pharmaceuticals
ACAD
$4.26B
| $25.1M | 0.09% |
1,357,973
+75,796
| +6% | +$1.4M |
|
277
State Street
STT
$32B
| $24.8M | 0.09% |
+320,840
| New | +$24.8M |
|
278
CME Group
CME
$94.4B
| $24.6M | 0.09% |
114,457
-11,152
| -9% | -$2.4M |
|
279
LyondellBasell Industries
LYB
$17.7B
| $24.5M | 0.09% |
239,948
-28,809
| -11% | -$2.95M |
|
280
ACM Research
ACMR
$1.76B
| $24.5M | 0.09% |
841,095
+175,881
| +26% | +$5.13M |
|
281
Twist Bioscience
TWST
$1.55B
| $24.4M | 0.09% |
711,701
-58,487
| -8% | -$2.01M |
|
282
Brookfield
BN
$99.5B
| $24.4M | 0.09% |
+581,752
| New | +$24.4M |
|
283
Ardelyx
ARDX
$1.57B
| $24.1M | 0.09% |
3,301,072
+2,164,004
| +190% | +$15.8M |
|
284
CSX Corp
CSX
$60.6B
| $24M | 0.09% |
648,236
-262,133
| -29% | -$9.72M |
|
285
Regions Financial
RF
$24.1B
| $24M | 0.09% |
1,139,985
+536,297
| +89% | +$11.3M |
|
286
Guardant Health
GH
$7.5B
| $23.9M | 0.09% |
1,160,803
+267,256
| +30% | +$5.51M |
|
287
Axos Financial
AX
$5.13B
| $23.9M | 0.09% |
441,778
+64,080
| +17% | +$3.46M |
|
|
CERE
288
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $23.8M | 0.09% |
564,044
-335,980
| -37% | -$14.2M |
|
289
Fox Factory Holding Corp
FOXF
$1.22B
| $23.8M | 0.09% |
457,550
+221,917
| +94% | +$11.6M |
|
290
Nasdaq
NDAQ
$53.6B
| $23.8M | 0.09% |
377,294
-315,903
| -46% | -$19.9M |
|
291
Synchrony
SYF
$28.1B
| $23.7M | 0.09% |
550,022
-314,116
| -36% | -$13.5M |
|
292
Stryker
SYK
$150B
| $23.7M | 0.09% |
+66,238
| New | +$23.7M |
|
293
SBA Communications
SBAC
$21.2B
| $23.7M | 0.09% |
+109,264
| New | +$23.7M |
|
294
Ericsson
ERIC
$26.7B
| $23.5M | 0.09% |
4,255,926
+2,107,189
| +98% | +$11.6M |
|
295
Rocket Companies
RKT
$42.6B
| $23.4M | 0.09% |
1,609,185
+135,556
| +9% | +$1.97M |
|
296
Transocean
RIG
$2.9B
| $23.3M | 0.09% |
3,706,086
-8,426,318
| -69% | -$52.9M |
|
297
VeriSign
VRSN
$26.2B
| $23.2M | 0.08% |
122,396
+83,894
| +218% | +$15.9M |
|
298
Jones Lang LaSalle
JLL
$14.8B
| $23.1M | 0.08% |
118,461
+52,364
| +79% | +$10.2M |
|
299
Datadog
DDOG
$47.5B
| $23M | 0.08% |
185,747
-512,516
| -73% | -$63.3M |
|
300
Air Lease Corp
AL
$7.12B
| $23M | 0.08% |
446,269
+53,816
| +14% | +$2.77M |
|