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 | |
|---|---|---|---|---|---|---|
401
Newell Brands
NWL
$2.54B
| $18M | 0.07% |
2,808,056
-1,597,505
| -36% | -$10.2M |
|
402
Nordson
NDSN
$12.6B
| $17.9M | 0.07% |
77,144
+16,066
| +26% | +$3.73M |
|
403
Sibanye-Stillwater
SBSW
$6.11B
| $17.9M | 0.07% |
4,107,433
+1,656,694
| +68% | +$7.21M |
|
404
Birkenstock
BIRK
$8.62B
| $17.9M | 0.07% |
+328,272
| New | +$17.9M |
|
405
QuidelOrtho
QDEL
$1.88B
| $17.8M | 0.07% |
537,203
-20,089
| -4% | -$667K |
|
406
American Tower
AMT
$90.7B
| $17.8M | 0.07% |
91,798
-69,362
| -43% | -$13.5M |
|
407
FirstEnergy
FE
$25B
| $17.8M | 0.07% |
+464,960
| New | +$17.8M |
|
408
State Street
STT
$31.4B
| $17.8M | 0.07% |
240,275
-80,565
| -25% | -$5.96M |
|
409
YPF
YPF
$11.3B
| $17.8M | 0.07% |
882,440
-394,740
| -31% | -$7.94M |
|
410
Bank OZK
OZK
$5.89B
| $17.7M | 0.07% |
432,087
+272,615
| +171% | +$11.2M |
|
411
Nova
NVMI
$8.25B
| $17.5M | 0.07% |
74,816
+29,660
| +66% | +$6.96M |
|
412
US Bancorp
USB
$76.6B
| $17.5M | 0.07% |
+440,257
| New | +$17.5M |
|
|
AZEK
413
DELISTED
The AZEK Co
AZEK
| $17.5M | 0.06% |
414,316
+56,103
| +16% | +$2.36M |
|
414
Cognex
CGNX
$7.45B
| $17.2M | 0.06% |
368,708
-723,704
| -66% | -$33.8M |
|
415
CoStar Group
CSGP
$36.6B
| $17.2M | 0.06% |
+232,495
| New | +$17.2M |
|
416
Tanger
SKT
$3.86B
| $17.2M | 0.06% |
635,554
+280,769
| +79% | +$7.61M |
|
|
BERY
417
DELISTED
Berry Global Group, Inc.
BERY
| $17.2M | 0.06% |
317,888
+58,120
| +22% | +$3.14M |
|
418
Atkore
ATKR
$2.04B
| $17M | 0.06% |
+126,227
| New | +$17M |
|
419
Prosperity Bancshares
PB
$6.4B
| $17M | 0.06% |
278,538
+191,101
| +219% | +$11.7M |
|
420
Iris Energy
IREN
$9.15B
| $16.9M | 0.06% |
+1,498,539
| New | +$16.9M |
|
421
Kanzhun
BZ
$11.2B
| $16.8M | 0.06% |
894,720
+532,791
| +147% | +$10M |
|
422
Century Aluminum
CENX
$2.09B
| $16.8M | 0.06% |
1,003,157
-60,321
| -6% | -$1.01M |
|
423
Amazon
AMZN
$2.46T
| $16.8M | 0.06% |
86,902
-527,269
| -86% | -$102M |
|
424
Tidewater
TDW
$2.97B
| $16.7M | 0.06% |
+175,269
| New | +$16.7M |
|
425
Coursera
COUR
$1.72B
| $16.7M | 0.06% |
2,327,537
+1,919,565
| +471% | +$13.7M |
|