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 | |
|---|---|---|---|---|---|---|
276
LyondellBasell Industries
LYB
$17.5B
| $26.3M | 0.09% |
354,388
-186,532
| -34% | -$13.9M |
|
277
Paycom
PAYC
$12.5B
| $26.2M | 0.09% |
127,649
-318,520
| -71% | -$65.3M |
|
278
EOG Resources
EOG
$64.1B
| $26.1M | 0.09% |
213,288
+4,192
| +2% | +$514K |
|
279
Western Union
WU
$2.84B
| $26.1M | 0.09% |
2,459,038
+1,479,751
| +151% | +$15.7M |
|
280
Timken Company
TKR
$5.38B
| $26M | 0.09% |
364,498
+240,417
| +194% | +$17.2M |
|
281
NovoCure
NVCR
$1.37B
| $25.9M | 0.09% |
870,155
-158,270
| -15% | -$4.72M |
|
282
Eli Lilly
LLY
$654B
| $25.7M | 0.09% |
33,258
-60,742
| -65% | -$46.9M |
|
283
PTC Therapeutics
PTCT
$4.57B
| $25.7M | 0.09% |
568,364
-92,168
| -14% | -$4.16M |
|
284
Cognex
CGNX
$7.47B
| $25.6M | 0.09% |
714,045
+357,365
| +100% | +$12.8M |
|
285
Autodesk
ADSK
$68.7B
| $25.5M | 0.09% |
86,412
-107,339
| -55% | -$31.7M |
|
286
Selective Insurance
SIGI
$4.87B
| $25.5M | 0.09% |
272,243
+34,100
| +14% | +$3.19M |
|
287
Simon Property Group
SPG
$59.2B
| $25.4M | 0.09% |
147,605
-226,892
| -61% | -$39.1M |
|
288
Essential Properties Realty Trust
EPRT
$6.1B
| $25.3M | 0.09% |
809,637
-96,076
| -11% | -$3.01M |
|
289
Dillards
DDS
$9B
| $25.2M | 0.09% |
58,471
-9,198
| -14% | -$3.97M |
|
290
Etsy
ETSY
$5.3B
| $25.2M | 0.09% |
476,457
+137,602
| +41% | +$7.28M |
|
291
Westlake Corp
WLK
$11.4B
| $25.1M | 0.09% |
219,030
+212,357
| +3,182% | +$24.3M |
|
292
Qualys
QLYS
$4.83B
| $24.9M | 0.09% |
177,438
+2,727
| +2% | +$382K |
|
293
AngloGold Ashanti
AU
$30.3B
| $24.7M | 0.09% |
+1,071,983
| New | +$24.7M |
|
294
Rocket Companies
RKT
$42.5B
| $24.6M | 0.09% |
2,187,240
+593,708
| +37% | +$6.69M |
|
295
Dentsply Sirona
XRAY
$2.92B
| $24.6M | 0.09% |
+1,294,589
| New | +$24.6M |
|
296
Marvell Technology
MRVL
$54B
| $24.6M | 0.09% |
+222,373
| New | +$24.6M |
|
297
EastGroup Properties
EGP
$8.87B
| $24.5M | 0.09% |
152,554
-28,702
| -16% | -$4.61M |
|
298
Commerce Bancshares
CBSH
$8.11B
| $24.4M | 0.09% |
390,949
+88,954
| +29% | +$5.54M |
|
|
HUT
299
Hut 8
HUT
$2.64B
| $24.2M | 0.09% |
+1,179,599
| New | +$24.2M |
|
300
Imperial Oil
IMO
$44.2B
| $24M | 0.08% |
389,248
+65,011
| +20% | +$4M |
|