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 | |
|---|---|---|---|---|---|---|
401
Autoliv
ALV
$9.74B
| $16.9M | 0.06% |
180,126
-57,251
| -24% | -$5.37M |
|
402
Bitdeer Technologies
BTDR
$2.72B
| $16.8M | 0.06% |
+776,824
| New | +$16.8M |
|
403
Power Integrations
POWI
$2.52B
| $16.8M | 0.06% |
272,683
-111,379
| -29% | -$6.87M |
|
404
Acushnet Holdings
GOLF
$4.49B
| $16.8M | 0.06% |
236,115
-10,763
| -4% | -$765K |
|
405
UMB Financial
UMBF
$9.54B
| $16.8M | 0.06% |
148,632
-37,679
| -20% | -$4.25M |
|
406
Coursera
COUR
$1.9B
| $16.8M | 0.06% |
1,971,709
-132,406
| -6% | -$1.13M |
|
407
HP
HPQ
$27.4B
| $16.7M | 0.06% |
513,013
-465,843
| -48% | -$15.2M |
|
408
Allegiant Air
ALGT
$1.15B
| $16.7M | 0.06% |
+177,568
| New | +$16.7M |
|
409
Integra LifeSciences
IART
$1.22B
| $16.5M | 0.06% |
729,416
-329,710
| -31% | -$7.48M |
|
410
Semtech
SMTC
$5.26B
| $16.5M | 0.06% |
266,066
-513,290
| -66% | -$31.7M |
|
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 |
|
414
BILL Holdings
BILL
$5.1B
| $16.3M | 0.06% |
192,721
-560,633
| -74% | -$47.5M |
|
|
FL
415
DELISTED
Foot Locker
FL
| $16M | 0.06% |
737,299
+295,243
| +67% | +$6.42M |
|
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 |
|
418
AGCO
AGCO
$8.23B
| $16M | 0.06% |
+171,177
| New | +$16M |
|
419
Dolby
DLB
$7.02B
| $16M | 0.06% |
204,379
-74,729
| -27% | -$5.84M |
|
420
AvePoint
AVPT
$3.51B
| $15.9M | 0.06% |
965,022
+488,706
| +103% | +$8.07M |
|
421
Brighthouse Financial
BHF
$2.48B
| $15.9M | 0.06% |
331,408
-36,105
| -10% | -$1.73M |
|
422
Reliance Steel & Aluminium
RS
$15.7B
| $15.9M | 0.06% |
59,024
-80,699
| -58% | -$21.7M |
|
423
ICF International
ICFI
$1.76B
| $15.8M | 0.06% |
132,784
+114,266
| +617% | +$13.6M |
|
424
Acadia Healthcare
ACHC
$2.08B
| $15.8M | 0.06% |
+397,734
| New | +$15.8M |
|
425
ASGN Inc
ASGN
$2.3B
| $15.7M | 0.06% |
+188,800
| New | +$15.7M |
|