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 | |
|---|---|---|---|---|---|---|
426
Park Hotels & Resorts
PK
$2.34B
| $16.6M | 0.06% |
1,176,045
-339,898
| -22% | -$4.79M |
|
427
Brighthouse Financial
BHF
$2.72B
| $16.5M | 0.06% |
367,513
-15,198
| -4% | -$684K |
|
428
HEICO
HEI
$44.4B
| $16.5M | 0.06% |
63,270
+13,634
| +27% | +$3.57M |
|
429
TORM
TRMD
$2.19B
| $16.5M | 0.06% |
482,268
-91,000
| -16% | -$3.11M |
|
430
CubeSmart
CUBE
$9.31B
| $16.5M | 0.06% |
306,034
+28,656
| +10% | +$1.54M |
|
431
A.O. Smith
AOS
$10.1B
| $16.4M | 0.06% |
+182,975
| New | +$16.4M |
|
432
Steel Dynamics
STLD
$19.4B
| $16.4M | 0.06% |
129,914
-9,448
| -7% | -$1.19M |
|
433
Kennametal
KMT
$1.59B
| $16.4M | 0.06% |
631,409
+66,952
| +12% | +$1.74M |
|
434
Fiserv
FI
$72.3B
| $16.4M | 0.06% |
91,105
-398,447
| -81% | -$71.6M |
|
435
Cellebrite
CLBT
$4.21B
| $16.3M | 0.06% |
969,765
+250,202
| +35% | +$4.21M |
|
436
Viasat
VSAT
$4.09B
| $16.3M | 0.06% |
1,366,708
-196,736
| -13% | -$2.35M |
|
437
ESAB
ESAB
$6.97B
| $16.1M | 0.06% |
151,349
-70,363
| -32% | -$7.48M |
|
438
NovoCure
NVCR
$1.37B
| $16.1M | 0.06% |
1,028,425
-76,235
| -7% | -$1.19M |
|
439
Prosperity Bancshares
PB
$6.37B
| $15.9M | 0.06% |
220,851
-57,687
| -21% | -$4.16M |
|
440
Lamar Advertising Co
LAMR
$12.9B
| $15.9M | 0.06% |
118,713
+90,984
| +328% | +$12.2M |
|
|
HCP
441
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $15.8M | 0.06% |
466,729
-596,891
| -56% | -$20.2M |
|
442
Acushnet Holdings
GOLF
$4.39B
| $15.7M | 0.06% |
246,878
+21,624
| +10% | +$1.38M |
|
443
Shutterstock
SSTK
$713M
| $15.7M | 0.06% |
444,919
+105,690
| +31% | +$3.74M |
|
444
RLI Corp
RLI
$6.08B
| $15.7M | 0.06% |
202,384
+70,258
| +53% | +$5.44M |
|
445
Fastly
FSLY
$1.12B
| $15.7M | 0.06% |
2,070,612
+21,612
| +1% | +$164K |
|
446
Asbury Automotive
ABG
$4.9B
| $15.7M | 0.06% |
65,637
+27,774
| +73% | +$6.63M |
|
447
Newell Brands
NWL
$2.54B
| $15.6M | 0.06% |
2,035,284
-772,772
| -28% | -$5.93M |
|
448
Tri Pointe Homes
TPH
$3.07B
| $15.5M | 0.06% |
342,218
+245,421
| +254% | +$11.1M |
|
449
PagSeguro Digital
PAGS
$2.75B
| $15.5M | 0.06% |
1,797,566
-664,794
| -27% | -$5.72M |
|
450
Life Time Group Holdings
LTH
$6.24B
| $15.4M | 0.06% |
+631,707
| New | +$15.4M |
|