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 | |
|---|---|---|---|---|---|---|
426
GitLab
GTLB
$8.17B
| $16.6M | 0.06% |
333,761
-442,316
| -57% | -$22M |
|
427
Brighthouse Financial
BHF
$2.79B
| $16.6M | 0.06% |
382,711
+105,421
| +38% | +$4.57M |
|
428
StoneCo
STNE
$4.71B
| $16.5M | 0.06% |
1,380,254
+139,683
| +11% | +$1.67M |
|
429
Cheesecake Factory
CAKE
$2.92B
| $16.5M | 0.06% |
420,935
+357,053
| +559% | +$14M |
|
430
Fortune Brands Innovations
FBIN
$7.05B
| $16.5M | 0.06% |
+254,175
| New | +$16.5M |
|
431
Murphy Oil
MUR
$3.72B
| $16.5M | 0.06% |
399,346
+17,779
| +5% | +$733K |
|
432
The Bancorp
TBBK
$3.5B
| $16.4M | 0.06% |
434,974
+251,877
| +138% | +$9.51M |
|
433
Gates Industrial
GTES
$6.52B
| $16.4M | 0.06% |
1,037,652
+1,018
| +0.1% | +$16.1K |
|
434
Air Lease Corp
AL
$7.11B
| $16.4M | 0.06% |
344,934
-101,335
| -23% | -$4.82M |
|
435
Napco Security Technologies
NSSC
$1.43B
| $16.3M | 0.06% |
313,248
+107,988
| +53% | +$5.61M |
|
436
United Microelectronic
UMC
$17.2B
| $16.2M | 0.06% |
+1,850,888
| New | +$16.2M |
|
437
Premier
PINC
$2.21B
| $16.2M | 0.06% |
868,284
+114,854
| +15% | +$2.14M |
|
438
Idexx Laboratories
IDXX
$51B
| $16.2M | 0.06% |
33,267
+23,099
| +227% | +$11.3M |
|
439
Fortuna Silver Mines
FSM
$2.42B
| $16.2M | 0.06% |
+3,311,428
| New | +$16.2M |
|
440
Toro Company
TTC
$7.68B
| $16.2M | 0.06% |
173,072
+110,284
| +176% | +$10.3M |
|
441
Shake Shack
SHAK
$3.92B
| $16.1M | 0.06% |
179,027
+67,962
| +61% | +$6.12M |
|
|
SILK
442
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $16.1M | 0.06% |
+595,827
| New | +$16.1M |
|
443
SM Energy
SM
$3.14B
| $16.1M | 0.06% |
372,480
+277,111
| +291% | +$12M |
|
444
Jackson Financial
JXN
$6.75B
| $16M | 0.06% |
215,965
-115,645
| -35% | -$8.59M |
|
445
Bankunited
BKU
$2.9B
| $16M | 0.06% |
547,224
+3,041
| +0.6% | +$89K |
|
446
BioCryst Pharmaceuticals
BCRX
$1.68B
| $16M | 0.06% |
2,590,861
+1,623,139
| +168% | +$10M |
|
447
Valley National Bancorp
VLY
$5.99B
| $16M | 0.06% |
2,292,765
+1,353,782
| +144% | +$9.45M |
|
448
Vera Therapeutics
VERA
$1.55B
| $15.9M | 0.06% |
440,839
-6,066
| -1% | -$219K |
|
449
SS&C Technologies
SSNC
$21.6B
| $15.9M | 0.06% |
253,472
+248,174
| +4,684% | +$15.6M |
|
450
Samsara
IOT
$22.1B
| $15.8M | 0.06% |
469,917
-1,377,156
| -75% | -$46.4M |
|