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 | |
|---|---|---|---|---|---|---|
376
Axcelis
ACLS
$2.57B
| $19.5M | 0.07% |
137,042
-201,665
| -60% | -$28.7M |
|
377
TPG
TPG
$8.72B
| $19.5M | 0.07% |
469,827
+80,399
| +21% | +$3.33M |
|
378
Trex
TREX
$6.77B
| $19.4M | 0.07% |
261,419
+163,511
| +167% | +$12.1M |
|
379
Visteon
VC
$3.51B
| $19.4M | 0.07% |
181,468
+20,515
| +13% | +$2.19M |
|
380
Nuvalent
NUVL
$5.76B
| $19.2M | 0.07% |
253,205
+193,647
| +325% | +$14.7M |
|
381
Doximity
DOCS
$13B
| $19.2M | 0.07% |
686,376
-446,650
| -39% | -$12.5M |
|
382
Flex
FLEX
$20.9B
| $19.1M | 0.07% |
647,509
-1,335,401
| -67% | -$39.4M |
|
383
West Pharmaceutical
WST
$18.2B
| $19M | 0.07% |
+57,690
| New | +$19M |
|
384
Rhythm Pharmaceuticals
RYTM
$6.63B
| $19M | 0.07% |
462,188
-11,267
| -2% | -$463K |
|
385
NovoCure
NVCR
$1.42B
| $18.9M | 0.07% |
1,104,660
+46,437
| +4% | +$795K |
|
386
Leggett & Platt
LEG
$1.38B
| $18.9M | 0.07% |
1,649,175
+850,377
| +106% | +$9.75M |
|
387
Coeur Mining
CDE
$9.21B
| $18.9M | 0.07% |
+3,354,318
| New | +$18.9M |
|
388
Par Pacific Holdings
PARR
$1.7B
| $18.8M | 0.07% |
745,923
+230,315
| +45% | +$5.82M |
|
389
NNN REIT
NNN
$8.12B
| $18.7M | 0.07% |
440,104
+235,035
| +115% | +$10M |
|
390
Essential Properties Realty Trust
EPRT
$6.04B
| $18.6M | 0.07% |
670,292
+332,152
| +98% | +$9.2M |
|
391
Jefferies Financial Group
JEF
$13.2B
| $18.5M | 0.07% |
372,022
+191,550
| +106% | +$9.53M |
|
392
Teleflex
TFX
$5.75B
| $18.5M | 0.07% |
+88,005
| New | +$18.5M |
|
393
Hudbay
HBM
$5.15B
| $18.5M | 0.07% |
2,045,104
+1,530,777
| +298% | +$13.9M |
|
394
Asana
ASAN
$3.29B
| $18.4M | 0.07% |
1,315,379
+237,026
| +22% | +$3.32M |
|
395
Endava
DAVA
$539M
| $18.4M | 0.07% |
629,306
+263,331
| +72% | +$7.7M |
|
396
PG&E
PCG
$32.9B
| $18.3M | 0.07% |
+1,047,802
| New | +$18.3M |
|
397
Keysight
KEYS
$29.1B
| $18.1M | 0.07% |
+132,305
| New | +$18.1M |
|
398
Teladoc Health
TDOC
$1.38B
| $18.1M | 0.07% |
1,846,999
+939,152
| +103% | +$9.18M |
|
399
Steel Dynamics
STLD
$19.8B
| $18M | 0.07% |
+139,362
| New | +$18M |
|
400
Axalta
AXTA
$7.01B
| $18M | 0.07% |
+527,225
| New | +$18M |
|