Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+8.86%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.5B
AUM Growth
+$573M
(+2.1%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
1,408
New
226
Increased
421
Reduced
486
Closed
275
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$401M |
| 2 |
Mercado Libre
MELI
|
+$115M |
| 3 |
Chevron
CVX
|
+$112M |
| 4 |
Edwards Lifesciences
EW
|
+$109M |
| 5 |
Lam Research
LRCX
|
+$99M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$187M |
| 2 |
Johnson & Johnson
JNJ
|
+$185M |
| 3 |
Gilead Sciences
GILD
|
+$163M |
| 4 |
Netflix
NFLX
|
+$156M |
| 5 |
NVIDIA
NVDA
|
+$137M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 14.92% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Healthcare | 13.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hubbell
HUBB
$22.9B
| $26.9M | 0.1% |
62,790
+48,290
| +333% | +$20.7M |
|
302
HF Sinclair
DINO
$9.75B
| $26.8M | 0.1% |
601,849
+224,202
| +59% | +$9.99M |
|
303
Brookfield
BN
$99.9B
| $26.7M | 0.1% |
502,150
-548,852
| -52% | -$29.2M |
|
|
BPMC
304
DELISTED
Blueprint Medicines
BPMC
| $26.6M | 0.1% |
287,560
+60,980
| +27% | +$5.64M |
|
305
Brixmor Property Group
BRX
$8.54B
| $26.6M | 0.1% |
953,499
+688,998
| +260% | +$19.2M |
|
306
Camden Property Trust
CPT
$11.9B
| $26.5M | 0.1% |
+214,557
| New | +$26.5M |
|
307
Brown & Brown
BRO
$31.1B
| $26.5M | 0.1% |
+255,524
| New | +$26.5M |
|
308
Omnicom Group
OMC
$15.2B
| $26.4M | 0.1% |
255,473
+30,056
| +13% | +$3.11M |
|
309
Watts Water Technologies
WTS
$9.23B
| $26.3M | 0.1% |
126,900
+6,715
| +6% | +$1.39M |
|
310
Ovintiv
OVV
$10.7B
| $26M | 0.09% |
679,704
+25,206
| +4% | +$966K |
|
311
Zillow
ZG
$20.4B
| $26M | 0.09% |
419,266
-77,922
| -16% | -$4.83M |
|
312
Dillards
DDS
$8.91B
| $26M | 0.09% |
67,669
-4,088
| -6% | -$1.57M |
|
313
State Street
STT
$32B
| $26M | 0.09% |
293,343
+53,068
| +22% | +$4.69M |
|
314
EOG Resources
EOG
$64.9B
| $25.7M | 0.09% |
209,096
+158,252
| +311% | +$19.5M |
|
315
Vaxcyte
PCVX
$4.17B
| $25.6M | 0.09% |
+224,446
| New | +$25.6M |
|
316
The Bancorp
TBBK
$3.49B
| $25.5M | 0.09% |
477,278
+42,304
| +10% | +$2.26M |
|
317
Nova
NVMI
$8.28B
| $25.4M | 0.09% |
122,139
+47,323
| +63% | +$9.86M |
|
318
Under Armour
UAA
$2.15B
| $25.1M | 0.09% |
2,814,905
+2,275,452
| +422% | +$20.3M |
|
319
VeriSign
VRSN
$26.1B
| $24.7M | 0.09% |
130,156
-73,566
| -36% | -$14M |
|
320
Lumentum
LITE
$10.7B
| $24.7M | 0.09% |
389,682
-169,468
| -30% | -$10.7M |
|
321
Power Integrations
POWI
$2.52B
| $24.6M | 0.09% |
384,062
+162,910
| +74% | +$10.4M |
|
322
PTC Therapeutics
PTCT
$4.62B
| $24.5M | 0.09% |
660,532
-122,530
| -16% | -$4.55M |
|
323
Valmont Industries
VMI
$7.34B
| $24.2M | 0.09% |
83,471
-9,869
| -11% | -$2.86M |
|
324
KeyCorp
KEY
$21B
| $23.9M | 0.09% |
1,428,894
-2,144,462
| -60% | -$35.9M |
|
325
YPF
YPF
$10.8B
| $23.8M | 0.09% |
1,120,076
+237,636
| +27% | +$5.04M |
|