Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-1.25%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$26.9B
AUM Growth
-$472M
(-1.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
1,412
New
295
Increased
487
Reduced
400
Closed
230
Top Buys
| 1 |
Pinduoduo
PDD
|
+$187M |
| 2 |
Booking.com
BKNG
|
+$148M |
| 3 |
Intel
INTC
|
+$140M |
| 4 |
Waste Management
WM
|
+$135M |
| 5 |
Merck
MRK
|
+$134M |
Top Sells
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Meta Platforms (Facebook)
META
|
+$295M |
| 3 |
JD.com
JD
|
+$238M |
| 4 |
Humana
HUM
|
+$195M |
| 5 |
CrowdStrike
CRWD
|
+$186M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Industrials | 14.75% |
| 4 | Financials | 13.95% |
| 5 | Healthcare | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ESAB
ESAB
$6.92B
| $20.9M | 0.08% |
221,712
+85,326
| +63% | +$8.06M |
|
352
Phillips 66
PSX
$53B
| $20.7M | 0.08% |
+146,525
| New | +$20.7M |
|
353
WEC Energy
WEC
$35.2B
| $20.7M | 0.08% |
263,446
-54,936
| -17% | -$4.31M |
|
354
Unity
U
$18.2B
| $20.6M | 0.08% |
1,266,120
+622,953
| +97% | +$10.1M |
|
355
Reliance Steel & Aluminium
RS
$15.3B
| $20.5M | 0.08% |
+71,925
| New | +$20.5M |
|
356
Adient
ADNT
$1.92B
| $20.5M | 0.08% |
829,569
+173,666
| +26% | +$4.29M |
|
357
AvalonBay Communities
AVB
$27.5B
| $20.3M | 0.08% |
98,332
+16,887
| +21% | +$3.49M |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $20.3M | 0.08% |
63,128
+57,077
| +943% | +$18.4M |
|
|
JNPR
359
DELISTED
Juniper Networks
JNPR
| $20.3M | 0.08% |
556,431
-852,126
| -60% | -$31.1M |
|
360
Fox Factory Holding Corp
FOXF
$1.15B
| $20.3M | 0.08% |
420,844
-36,706
| -8% | -$1.77M |
|
361
ADMA Biologics
ADMA
$3.78B
| $20.3M | 0.08% |
1,813,820
+135,263
| +8% | +$1.51M |
|
362
Omnicom Group
OMC
$14.7B
| $20.2M | 0.08% |
225,417
+169,998
| +307% | +$15.2M |
|
363
Twist Bioscience
TWST
$1.48B
| $20.2M | 0.08% |
409,484
-302,217
| -42% | -$14.9M |
|
364
HF Sinclair
DINO
$9.61B
| $20.1M | 0.07% |
377,647
-46,011
| -11% | -$2.45M |
|
365
Cognizant
CTSH
$33.8B
| $20.1M | 0.07% |
+295,919
| New | +$20.1M |
|
366
Palantir
PLTR
$394B
| $20M | 0.07% |
790,653
-1,292,683
| -62% | -$32.7M |
|
367
Restaurant Brands International
QSR
$20.3B
| $20M | 0.07% |
284,478
+268,992
| +1,737% | +$18.9M |
|
368
InMode
INMD
$951M
| $20M | 0.07% |
1,096,797
+146,962
| +15% | +$2.68M |
|
369
Iovance Biotherapeutics
IOVA
$840M
| $20M | 0.07% |
2,491,659
-1,002,525
| -29% | -$8.04M |
|
370
Columbia Banking Systems
COLB
$7.9B
| $19.9M | 0.07% |
1,001,903
+130,110
| +15% | +$2.59M |
|
371
Viasat
VSAT
$4.01B
| $19.9M | 0.07% |
1,563,444
+512,876
| +49% | +$6.51M |
|
372
Crescent Energy
CRGY
$2.21B
| $19.8M | 0.07% |
1,671,312
+1,612,779
| +2,755% | +$19.1M |
|
|
GOGL
373
DELISTED
Golden Ocean Group
GOGL
| $19.8M | 0.07% |
1,433,780
+520,710
| +57% | +$7.19M |
|
374
Las Vegas Sands
LVS
$37.4B
| $19.6M | 0.07% |
+443,164
| New | +$19.6M |
|
375
ACM Research
ACMR
$1.79B
| $19.6M | 0.07% |
849,321
+8,226
| +1% | +$190K |
|