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 | |
|---|---|---|---|---|---|---|
326
Everest Group
EG
$14.3B
| $23.7M | 0.09% |
+60,413
| New | +$23.7M |
|
327
Apellis Pharmaceuticals
APLS
$3.39B
| $23.5M | 0.09% |
814,564
+125,456
| +18% | +$3.62M |
|
328
Rambus
RMBS
$8.07B
| $23.3M | 0.08% |
+551,769
| New | +$23.3M |
|
329
Webster Financial
WBS
$10.3B
| $23.3M | 0.08% |
498,941
-12,524
| -2% | -$584K |
|
330
Adient
ADNT
$1.97B
| $23M | 0.08% |
1,020,575
+191,006
| +23% | +$4.31M |
|
331
Regions Financial
RF
$24.2B
| $23M | 0.08% |
986,127
-862,614
| -47% | -$20.1M |
|
332
Willis Towers Watson
WTW
$32.4B
| $22.9M | 0.08% |
77,620
-63,443
| -45% | -$18.7M |
|
333
Imperial Oil
IMO
$45.9B
| $22.8M | 0.08% |
324,237
-14,193
| -4% | -$1,000K |
|
334
NIO
NIO
$13.8B
| $22.7M | 0.08% |
+3,403,549
| New | +$22.7M |
|
335
Procept Biorobotics
PRCT
$2.18B
| $22.7M | 0.08% |
283,345
-88,716
| -24% | -$7.11M |
|
|
ENV
336
DELISTED
ENVESTNET, INC.
ENV
| $22.7M | 0.08% |
+362,197
| New | +$22.7M |
|
337
Check Point Software Technologies
CHKP
$21B
| $22.5M | 0.08% |
116,687
-60,401
| -34% | -$11.6M |
|
338
Corebridge Financial
CRBG
$18.1B
| $22.4M | 0.08% |
769,857
-254,950
| -25% | -$7.43M |
|
339
Qualys
QLYS
$4.81B
| $22.4M | 0.08% |
174,711
+121,803
| +230% | +$15.6M |
|
340
Yelp
YELP
$2B
| $22.4M | 0.08% |
638,451
+365,097
| +134% | +$12.8M |
|
341
Teladoc Health
TDOC
$1.37B
| $22.4M | 0.08% |
2,435,587
+588,588
| +32% | +$5.4M |
|
342
Equity Residential
EQR
$25.4B
| $22.3M | 0.08% |
299,511
+213,738
| +249% | +$15.9M |
|
343
Selective Insurance
SIGI
$4.82B
| $22.2M | 0.08% |
238,143
+220,652
| +1,262% | +$20.6M |
|
344
Autoliv
ALV
$9.65B
| $22.2M | 0.08% |
237,377
+159,771
| +206% | +$14.9M |
|
345
QuidelOrtho
QDEL
$1.94B
| $22.2M | 0.08% |
486,002
-51,201
| -10% | -$2.33M |
|
346
TriNet
TNET
$3.33B
| $22.1M | 0.08% |
227,397
+103,413
| +83% | +$10M |
|
347
Antero Midstream
AM
$8.7B
| $22M | 0.08% |
1,463,062
+414,853
| +40% | +$6.24M |
|
|
JWN
348
DELISTED
Nordstrom
JWN
| $22M | 0.08% |
977,171
-774,902
| -44% | -$17.4M |
|
349
Cenovus Energy
CVE
$29.6B
| $21.9M | 0.08% |
1,311,103
-1,068,859
| -45% | -$17.9M |
|
350
ManpowerGroup
MAN
$1.8B
| $21.9M | 0.08% |
297,598
+88,884
| +43% | +$6.53M |
|