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 | |
|---|---|---|---|---|---|---|
301
Crescent Energy
CRGY
$2.23B
| $24M | 0.08% |
1,641,030
+451,598
| +38% | +$6.6M |
|
302
Flutter Entertainment
FLUT
$51.9B
| $23.9M | 0.08% |
92,441
+45,248
| +96% | +$11.7M |
|
303
TPG
TPG
$8.64B
| $23.9M | 0.08% |
380,036
-122,818
| -24% | -$7.72M |
|
304
Corcept Therapeutics
CORT
$7.31B
| $23.8M | 0.08% |
471,623
-150,548
| -24% | -$7.59M |
|
305
Hawaiian Electric Industries
HE
$2.12B
| $23.3M | 0.08% |
2,398,817
+442,504
| +23% | +$4.31M |
|
306
Telephone and Data Systems
TDS
$4.54B
| $23.3M | 0.08% |
681,641
+300,846
| +79% | +$10.3M |
|
307
Toro Company
TTC
$8.06B
| $23.2M | 0.08% |
290,126
+78,751
| +37% | +$6.31M |
|
308
Cheesecake Factory
CAKE
$3.02B
| $23.2M | 0.08% |
489,570
+146,469
| +43% | +$6.95M |
|
309
Cenovus Energy
CVE
$28.7B
| $23.2M | 0.08% |
1,532,608
+221,505
| +17% | +$3.36M |
|
310
Biogen
BIIB
$20.6B
| $23.2M | 0.08% |
+151,678
| New | +$23.2M |
|
311
Genmab
GMAB
$16.9B
| $23.2M | 0.08% |
1,110,191
+561,767
| +102% | +$11.7M |
|
312
Stanley Black & Decker
SWK
$12.1B
| $23.1M | 0.08% |
287,297
-82,785
| -22% | -$6.65M |
|
313
Antero Midstream
AM
$8.73B
| $23M | 0.08% |
1,522,766
+59,704
| +4% | +$901K |
|
314
Herc Holdings
HRI
$4.6B
| $22.9M | 0.08% |
120,936
+77,548
| +179% | +$14.7M |
|
315
10x Genomics
TXG
$1.74B
| $22.8M | 0.08% |
1,585,965
+171,161
| +12% | +$2.46M |
|
316
Mondelez International
MDLZ
$79.9B
| $22.7M | 0.08% |
+379,902
| New | +$22.7M |
|
317
J.M. Smucker
SJM
$12B
| $22.7M | 0.08% |
206,007
-80,749
| -28% | -$8.89M |
|
318
T Rowe Price
TROW
$23.8B
| $22.6M | 0.08% |
200,084
-237,095
| -54% | -$26.8M |
|
319
The Bancorp
TBBK
$3.49B
| $22.3M | 0.08% |
424,423
-52,855
| -11% | -$2.78M |
|
320
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $22.3M | 0.08% |
+876,745
| New | +$22.3M |
|
321
PepsiCo
PEP
$200B
| $22.2M | 0.08% |
+145,921
| New | +$22.2M |
|
322
JD.com
JD
$44.6B
| $22.2M | 0.08% |
639,704
-377,333
| -37% | -$13.1M |
|
323
Vodafone
VOD
$28.5B
| $22M | 0.08% |
+2,587,681
| New | +$22M |
|
324
Performance Food Group
PFGC
$16.5B
| $22M | 0.08% |
259,718
-264,816
| -50% | -$22.4M |
|
325
Asbury Automotive
ABG
$5.06B
| $21.9M | 0.08% |
90,198
+24,561
| +37% | +$5.97M |
|