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 | |
|---|---|---|---|---|---|---|
351
Fastly
FSLY
$1.1B
| $19.9M | 0.07% |
2,104,497
+33,885
| +2% | +$320K |
|
352
Essex Property Trust
ESS
$17.3B
| $19.6M | 0.07% |
68,591
+4,336
| +7% | +$1.24M |
|
353
KB Home
KBH
$4.63B
| $19.5M | 0.07% |
+297,114
| New | +$19.5M |
|
354
Oneok
OKE
$45.7B
| $19.5M | 0.07% |
194,264
-148,345
| -43% | -$14.9M |
|
355
Omega Healthcare
OHI
$12.7B
| $19.5M | 0.07% |
515,109
+289,402
| +128% | +$11M |
|
356
Grocery Outlet
GO
$1.8B
| $19.3M | 0.07% |
1,239,352
+277,489
| +29% | +$4.33M |
|
357
WESCO International
WCC
$10.7B
| $19.3M | 0.07% |
106,451
+94,666
| +803% | +$17.1M |
|
358
Vista Energy
VIST
$3.97B
| $19.2M | 0.07% |
355,474
+205,728
| +137% | +$11.1M |
|
359
Hecla Mining
HL
$6.04B
| $19.2M | 0.07% |
3,904,847
-263,401
| -6% | -$1.29M |
|
360
US Foods
USFD
$17.5B
| $18.9M | 0.07% |
280,496
-11,252
| -4% | -$759K |
|
361
FirstCash
FCFS
$6.53B
| $18.9M | 0.07% |
182,637
+74,349
| +69% | +$7.7M |
|
362
Brookfield
BN
$99.5B
| $18.7M | 0.07% |
325,298
-176,852
| -35% | -$10.2M |
|
363
Fox Factory Holding Corp
FOXF
$1.22B
| $18.7M | 0.07% |
617,352
+148,925
| +32% | +$4.51M |
|
364
Amer Sports
AS
$20.3B
| $18.6M | 0.07% |
+666,690
| New | +$18.6M |
|
|
BPMC
365
DELISTED
Blueprint Medicines
BPMC
| $18.6M | 0.07% |
213,697
-73,863
| -26% | -$6.44M |
|
366
Tidewater
TDW
$2.86B
| $18.6M | 0.07% |
340,103
+178,650
| +111% | +$9.77M |
|
367
TriNet
TNET
$3.43B
| $18.6M | 0.07% |
204,874
-22,523
| -10% | -$2.04M |
|
368
Urban Outfitters
URBN
$6.35B
| $18.5M | 0.07% |
+337,338
| New | +$18.5M |
|
369
Valvoline
VVV
$4.96B
| $18.5M | 0.07% |
511,271
+241,520
| +90% | +$8.74M |
|
370
Vistra
VST
$63.7B
| $18.5M | 0.07% |
134,132
+117,830
| +723% | +$16.2M |
|
371
Nasdaq
NDAQ
$53.6B
| $18.5M | 0.07% |
239,125
-553,185
| -70% | -$42.8M |
|
372
Brookfield Renewable
BEPC
$5.96B
| $18.5M | 0.07% |
668,096
+383,787
| +135% | +$10.6M |
|
373
Transmedics
TMDX
$3.55B
| $18.4M | 0.07% |
294,548
-20,471
| -6% | -$1.28M |
|
374
Sysco
SYY
$39.4B
| $18.3M | 0.06% |
239,428
-475,842
| -67% | -$36.4M |
|
375
Zeta Global
ZETA
$4.5B
| $18.2M | 0.06% |
1,013,915
-495,745
| -33% | -$8.92M |
|