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 | |
|---|---|---|---|---|---|---|
376
Asana
ASAN
$3.29B
| $19.8M | 0.07% |
1,711,623
+396,244
| +30% | +$4.59M |
|
377
UMB Financial
UMBF
$9.54B
| $19.6M | 0.07% |
186,311
-108,742
| -37% | -$11.4M |
|
378
SolarEdge
SEDG
$1.78B
| $19.6M | 0.07% |
854,280
-5,205
| -0.6% | -$119K |
|
379
Church & Dwight Co
CHD
$23.1B
| $19.5M | 0.07% |
+186,589
| New | +$19.5M |
|
380
Nu Holdings
NU
$74.7B
| $19.5M | 0.07% |
1,426,993
+999,656
| +234% | +$13.6M |
|
381
Fox Factory Holding Corp
FOXF
$1.24B
| $19.4M | 0.07% |
468,427
+47,583
| +11% | +$1.97M |
|
|
AGR
382
DELISTED
Avangrid, Inc.
AGR
| $19.4M | 0.07% |
542,685
-161,892
| -23% | -$5.79M |
|
383
Entergy
ETR
$38.8B
| $19.4M | 0.07% |
294,570
-269,054
| -48% | -$17.7M |
|
384
Sweetgreen
SG
$1.03B
| $19.3M | 0.07% |
545,386
-800,127
| -59% | -$28.4M |
|
385
Integra LifeSciences
IART
$1.22B
| $19.2M | 0.07% |
1,059,126
+231,270
| +28% | +$4.2M |
|
386
Cullen/Frost Bankers
CFR
$8.34B
| $19.2M | 0.07% |
171,610
+95,048
| +124% | +$10.6M |
|
387
Leggett & Platt
LEG
$1.38B
| $19.2M | 0.07% |
1,406,890
-242,285
| -15% | -$3.3M |
|
388
Howmet Aerospace
HWM
$72.2B
| $19.1M | 0.07% |
190,047
-170,427
| -47% | -$17.1M |
|
389
Essex Property Trust
ESS
$17.1B
| $19M | 0.07% |
64,255
+62,801
| +4,319% | +$18.6M |
|
390
Hawaiian Electric Industries
HE
$2.05B
| $18.9M | 0.07% |
1,956,313
+509,475
| +35% | +$4.93M |
|
391
Etsy
ETSY
$5.55B
| $18.8M | 0.07% |
338,855
-84,301
| -20% | -$4.68M |
|
|
GOGL
392
DELISTED
Golden Ocean Group
GOGL
| $18.7M | 0.07% |
1,400,308
-33,472
| -2% | -$448K |
|
393
Medtronic
MDT
$121B
| $18.6M | 0.07% |
+206,689
| New | +$18.6M |
|
394
First Financial Bankshares
FFIN
$5.13B
| $18.6M | 0.07% |
502,332
-15,422
| -3% | -$571K |
|
395
MYR Group
MYRG
$2.77B
| $18.6M | 0.07% |
181,685
+160,159
| +744% | +$16.4M |
|
396
Darden Restaurants
DRI
$24.7B
| $18.5M | 0.07% |
+113,005
| New | +$18.5M |
|
397
Rhythm Pharmaceuticals
RYTM
$6.63B
| $18.5M | 0.07% |
353,323
-108,865
| -24% | -$5.7M |
|
398
Wolfspeed
WOLF
$285M
| $18.5M | 0.07% |
1,903,035
+422,477
| +29% | +$4.1M |
|
399
Itaú Unibanco
ITUB
$76B
| $18.4M | 0.07% |
+3,045,691
| New | +$18.4M |
|
400
Toro Company
TTC
$7.96B
| $18.3M | 0.07% |
211,375
+38,303
| +22% | +$3.32M |
|