Voloridge Investment Management

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
Cap. Flow
+$1.08B
Cap. Flow %
3.83%
Top 10 Hldgs %
8.95%
Holding
1,427
New
294
Increased
402
Reduced
454
Closed
277

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
ALV icon
401
Autoliv
ALV
$9.74B
$16.9M 0.06%
180,126
-57,251
-24% -$5.37M
BTDR icon
402
Bitdeer Technologies
BTDR
$2.72B
$16.8M 0.06%
+776,824
New +$16.8M
POWI icon
403
Power Integrations
POWI
$2.52B
$16.8M 0.06%
272,683
-111,379
-29% -$6.87M
GOLF icon
404
Acushnet Holdings
GOLF
$4.54B
$16.8M 0.06%
236,115
-10,763
-4% -$765K
UMBF icon
405
UMB Financial
UMBF
$9.54B
$16.8M 0.06%
148,632
-37,679
-20% -$4.25M
COUR icon
406
Coursera
COUR
$1.9B
$16.8M 0.06%
1,971,709
-132,406
-6% -$1.13M
HPQ icon
407
HP
HPQ
$27.4B
$16.7M 0.06%
513,013
-465,843
-48% -$15.2M
ALGT icon
408
Allegiant Air
ALGT
$1.15B
$16.7M 0.06%
+177,568
New +$16.7M
IART icon
409
Integra LifeSciences
IART
$1.22B
$16.5M 0.06%
729,416
-329,710
-31% -$7.48M
SMTC icon
410
Semtech
SMTC
$5.26B
$16.5M 0.06%
266,066
-513,290
-66% -$31.7M
CUK icon
411
Carnival PLC
CUK
$37.8B
$16.4M 0.06%
+727,661
New +$16.4M
JWN
412
DELISTED
Nordstrom
JWN
$16.4M 0.06%
677,703
-299,468
-31% -$7.23M
KC
413
Kingsoft Cloud Holdings
KC
$3.86B
$16.3M 0.06%
+1,558,173
New +$16.3M
BILL icon
414
BILL Holdings
BILL
$5.1B
$16.3M 0.06%
192,721
-560,633
-74% -$47.5M
FL icon
415
Foot Locker
FL
$2.29B
$16M 0.06%
737,299
+295,243
+67% +$6.42M
TDOC icon
416
Teladoc Health
TDOC
$1.39B
$16M 0.06%
1,760,534
-675,053
-28% -$6.14M
ANSS
417
DELISTED
Ansys
ANSS
$16M 0.06%
47,439
-74,460
-61% -$25.1M
AGCO icon
418
AGCO
AGCO
$8.23B
$16M 0.06%
+171,177
New +$16M
DLB icon
419
Dolby
DLB
$7.02B
$16M 0.06%
204,379
-74,729
-27% -$5.84M
AVPT icon
420
AvePoint
AVPT
$3.51B
$15.9M 0.06%
965,022
+488,706
+103% +$8.07M
BHF icon
421
Brighthouse Financial
BHF
$2.48B
$15.9M 0.06%
331,408
-36,105
-10% -$1.73M
RS icon
422
Reliance Steel & Aluminium
RS
$15.7B
$15.9M 0.06%
59,024
-80,699
-58% -$21.7M
ICFI icon
423
ICF International
ICFI
$1.76B
$15.8M 0.06%
132,784
+114,266
+617% +$13.6M
ACHC icon
424
Acadia Healthcare
ACHC
$2.08B
$15.8M 0.06%
+397,734
New +$15.8M
ASGN icon
425
ASGN Inc
ASGN
$2.3B
$15.7M 0.06%
+188,800
New +$15.7M