Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-1.25%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$26.9B
AUM Growth
-$472M
(-1.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
1,412
New
295
Increased
487
Reduced
400
Closed
230
Top Buys
| 1 |
Pinduoduo
PDD
|
$187M |
| 2 |
Booking.com
BKNG
|
$148M |
| 3 |
Intel
INTC
|
$140M |
| 4 |
Waste Management
WM
|
$135M |
| 5 |
Merck
MRK
|
$134M |
Top Sells
| 1 |
Apple
AAPL
|
$328M |
| 2 |
Meta Platforms (Facebook)
META
|
$295M |
| 3 |
JD.com
JD
|
$238M |
| 4 |
Humana
HUM
|
$195M |
| 5 |
CrowdStrike
CRWD
|
$186M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Industrials | 14.75% |
| 4 | Financials | 13.95% |
| 5 | Healthcare | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
10x Genomics
TXG
$1.74B
| $28M | 0.1% |
1,440,042
+538,297
| +60% | +$10.5M |
|
277
Howmet Aerospace
HWM
$71.8B
| $28M | 0.1% |
360,474
+254,986
| +242% | +$19.8M |
|
278
Fastenal
FAST
$55.1B
| $27.5M | 0.1% |
+875,022
| New | +$27.5M |
|
|
GTM
279
ZoomInfo Technologies
GTM
$3.26B
| $27.3M | 0.1% |
2,134,779
-1,709,408
| -44% | -$21.8M |
|
280
Coupang
CPNG
$52.7B
| $27.1M | 0.1% |
1,293,653
+99,732
| +8% | +$2.09M |
|
281
Expeditors International
EXPD
$16.4B
| $27M | 0.1% |
+216,685
| New | +$27M |
|
282
Equitable Holdings
EQH
$16B
| $27M | 0.1% |
660,543
-797,155
| -55% | -$32.6M |
|
283
Fortinet
FTNT
$60.4B
| $26.9M | 0.1% |
+446,876
| New | +$26.9M |
|
284
Pinnacle West Capital
PNW
$10.6B
| $26.9M | 0.1% |
351,952
+274,047
| +352% | +$20.9M |
|
285
Novavax
NVAX
$1.28B
| $26.7M | 0.1% |
+2,106,060
| New | +$26.7M |
|
286
Axos Financial
AX
$5.13B
| $26.7M | 0.1% |
466,417
+24,639
| +6% | +$1.41M |
|
287
SBA Communications
SBAC
$21.2B
| $26.5M | 0.1% |
134,864
+25,600
| +23% | +$5.03M |
|
288
Apellis Pharmaceuticals
APLS
$3.55B
| $26.4M | 0.1% |
+689,108
| New | +$26.4M |
|
289
Molson Coors Class B
TAP
$9.96B
| $26.3M | 0.1% |
516,976
+441,023
| +581% | +$22.4M |
|
290
W.W. Grainger
GWW
$47.5B
| $26.2M | 0.1% |
+28,992
| New | +$26.2M |
|
291
Acadia Pharmaceuticals
ACAD
$4.26B
| $26M | 0.1% |
1,601,216
+243,243
| +18% | +$3.95M |
|
292
Constellation Energy
CEG
$94.2B
| $25.9M | 0.1% |
129,535
-345,857
| -73% | -$69.3M |
|
293
Star Bulk Carriers
SBLK
$2.21B
| $25.7M | 0.1% |
+1,052,515
| New | +$25.7M |
|
294
Valmont Industries
VMI
$7.46B
| $25.6M | 0.1% |
93,340
-45,893
| -33% | -$12.6M |
|
295
Emerson Electric
EMR
$74.6B
| $25.5M | 0.09% |
231,356
+228,267
| +7,390% | +$25.1M |
|
296
SEI Investments
SEIC
$10.8B
| $25.5M | 0.09% |
393,594
+220,027
| +127% | +$14.2M |
|
297
Upstart Holdings
UPST
$6.44B
| $25.4M | 0.09% |
1,075,378
+56,851
| +6% | +$1.34M |
|
298
Xylem
XYL
$34.2B
| $25.1M | 0.09% |
185,080
+182,420
| +6,858% | +$24.7M |
|
|
AGR
299
DELISTED
Avangrid, Inc.
AGR
| $25M | 0.09% |
704,577
-90,575
| -11% | -$3.22M |
|
300
Corcept Therapeutics
CORT
$7.31B
| $25M | 0.09% |
769,414
-263,811
| -26% | -$8.57M |
|