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 | |
|---|---|---|---|---|---|---|
426
Albertsons Companies
ACI
$10.7B
| $15.7M | 0.06% |
799,966
+774,586
| +3,052% | +$15.2M |
|
427
Constellium
CSTM
$2.04B
| $15.7M | 0.06% |
1,529,818
+683,876
| +81% | +$7.02M |
|
428
Valmont Industries
VMI
$7.46B
| $15.7M | 0.06% |
51,111
-32,360
| -39% | -$9.92M |
|
429
Centrus Energy
LEU
$3.74B
| $15.7M | 0.06% |
235,155
+218,364
| +1,300% | +$14.5M |
|
430
Genworth Financial
GNW
$3.52B
| $15.7M | 0.06% |
2,240,449
+490,090
| +28% | +$3.43M |
|
431
Axcelis
ACLS
$2.53B
| $15.6M | 0.06% |
222,663
+180,531
| +428% | +$12.6M |
|
|
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 0.06% |
+1,664,918
| New | +$15.5M |
|
433
Rexford Industrial Realty
REXR
$10.2B
| $15.4M | 0.05% |
+399,196
| New | +$15.4M |
|
434
Brown & Brown
BRO
$31.3B
| $15.4M | 0.05% |
151,093
-104,431
| -41% | -$10.7M |
|
435
MaxLinear
MXL
$1.36B
| $15.4M | 0.05% |
779,246
-152,009
| -16% | -$3.01M |
|
436
Natera
NTRA
$23.1B
| $15.4M | 0.05% |
97,320
-66,847
| -41% | -$10.6M |
|
437
Kennametal
KMT
$1.67B
| $15.4M | 0.05% |
640,162
+8,753
| +1% | +$210K |
|
438
Lumentum
LITE
$10.4B
| $15.3M | 0.05% |
182,719
-206,963
| -53% | -$17.4M |
|
439
SSR Mining
SSRM
$4.28B
| $15.3M | 0.05% |
2,203,900
+399,806
| +22% | +$2.78M |
|
440
Federal Realty Investment Trust
FRT
$8.86B
| $15.2M | 0.05% |
135,620
-158,324
| -54% | -$17.7M |
|
441
Bentley Systems
BSY
$16.3B
| $15.1M | 0.05% |
324,175
+211,476
| +188% | +$9.88M |
|
442
Federated Hermes
FHI
$4.1B
| $15M | 0.05% |
365,084
+46,627
| +15% | +$1.92M |
|
443
Star Bulk Carriers
SBLK
$2.21B
| $15M | 0.05% |
1,002,252
-400,674
| -29% | -$5.99M |
|
444
PTC
PTC
$25.6B
| $15M | 0.05% |
+81,389
| New | +$15M |
|
445
NMI Holdings
NMIH
$3.1B
| $15M | 0.05% |
406,929
-6,870
| -2% | -$253K |
|
446
Genuine Parts
GPC
$19.4B
| $14.9M | 0.05% |
127,845
+124,987
| +4,373% | +$14.6M |
|
447
Mine Safety
MSA
$6.67B
| $14.9M | 0.05% |
89,929
+65,953
| +275% | +$10.9M |
|
448
Cullen/Frost Bankers
CFR
$8.24B
| $14.9M | 0.05% |
110,707
-60,903
| -35% | -$8.18M |
|
449
Procore
PCOR
$10.5B
| $14.9M | 0.05% |
+198,257
| New | +$14.9M |
|
450
Dollar Tree
DLTR
$20.6B
| $14.7M | 0.05% |
195,767
-17,397
| -8% | -$1.3M |
|