Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+6.7%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$20.1B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
1,701
New
303
Increased
536
Reduced
489
Closed
373
Top Buys
| 1 |
UnitedHealth
UNH
|
$255M |
| 2 |
NVIDIA
NVDA
|
$215M |
| 3 |
Accenture
ACN
|
$210M |
| 4 |
CVS Health
CVS
|
$181M |
| 5 |
Johnson & Johnson
JNJ
|
$180M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$171M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$170M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$136M |
| 4 |
CME Group
CME
|
$135M |
| 5 |
Tesla
TSLA
|
$125M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.48% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vipshop
VIPS
$8.45B
| $18.8M | 0.09% |
1,239,062
-383,788
| -24% | -$5.83M |
|
302
Goldman Sachs
GS
$223B
| $18.5M | 0.09% |
56,645
+30,325
| +115% | +$9.92M |
|
303
American International
AIG
$43.9B
| $18.5M | 0.09% |
+366,470
| New | +$18.5M |
|
|
CHX
304
DELISTED
ChampionX
CHX
| $18.4M | 0.09% |
678,702
-12,753
| -2% | -$346K |
|
305
ArcelorMittal
MT
$26B
| $18.4M | 0.09% |
610,443
+122,032
| +25% | +$3.68M |
|
306
KB Home
KBH
$4.63B
| $18.4M | 0.09% |
457,312
-93,454
| -17% | -$3.75M |
|
307
Pinduoduo
PDD
$177B
| $18.4M | 0.09% |
241,893
-160,734
| -40% | -$12.2M |
|
308
TG Therapeutics
TGTX
$5.11B
| $18.3M | 0.09% |
1,213,539
+34,066
| +3% | +$512K |
|
309
Pan American Silver
PAAS
$14.6B
| $18.2M | 0.09% |
1,002,277
+497,375
| +99% | +$9.05M |
|
310
Loews
L
$20B
| $18.2M | 0.09% |
314,210
+13,594
| +5% | +$789K |
|
311
10x Genomics
TXG
$1.74B
| $18.2M | 0.09% |
326,708
-205,494
| -39% | -$11.5M |
|
|
SWAV
312
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $18.2M | 0.09% |
83,903
-84,420
| -50% | -$18.3M |
|
313
Lithia Motors
LAD
$8.74B
| $18.2M | 0.09% |
79,376
-62,412
| -44% | -$14.3M |
|
314
Mercado Libre
MELI
$123B
| $18.1M | 0.09% |
13,746
-58,661
| -81% | -$77.3M |
|
|
315
CME Group
CME
$94.4B
| $18.1M | 0.09% |
94,586
-707,008
| -88% | -$135M |
|
316
Host Hotels & Resorts
HST
$12B
| $17.9M | 0.09% |
1,083,976
-174,335
| -14% | -$2.87M |
|
317
Toll Brothers
TOL
$14.2B
| $17.8M | 0.09% |
297,259
-31,980
| -10% | -$1.92M |
|
|
DEN
318
DELISTED
Denbury Inc.
DEN
| $17.7M | 0.09% |
202,207
-56,247
| -22% | -$4.93M |
|
319
Manulife Financial
MFC
$52.1B
| $17.6M | 0.09% |
956,767
-79,520
| -8% | -$1.46M |
|
320
Advanced Drainage Systems
WMS
$11.5B
| $17.5M | 0.09% |
208,317
+12,281
| +6% | +$1.03M |
|
321
Baidu
BIDU
$35.1B
| $17.5M | 0.09% |
+116,002
| New | +$17.5M |
|
322
Electronic Arts
EA
$42.2B
| $17.4M | 0.09% |
144,749
+134,526
| +1,316% | +$16.2M |
|
323
AMN Healthcare
AMN
$799M
| $17.4M | 0.09% |
209,407
+204,168
| +3,897% | +$16.9M |
|
324
Dominion Energy
D
$49.7B
| $17.3M | 0.09% |
309,880
+26,380
| +9% | +$1.47M |
|
325
BridgeBio Pharma
BBIO
$10.2B
| $17.3M | 0.09% |
1,042,486
+411,775
| +65% | +$6.83M |
|