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 | |
|---|---|---|---|---|---|---|
451
Fortis
FTS
$24.7B
| $15.8M | 0.06% |
405,935
+185,013
| +84% | +$7.19M |
|
452
Guardant Health
GH
$7.05B
| $15.7M | 0.06% |
541,953
-618,850
| -53% | -$17.9M |
|
453
Power Integrations
POWI
$2.5B
| $15.5M | 0.06% |
221,152
+15,375
| +7% | +$1.08M |
|
454
Hecla Mining
HL
$7.35B
| $15.5M | 0.06% |
+3,191,255
| New | +$15.5M |
|
455
Antero Midstream
AM
$8.79B
| $15.5M | 0.06% |
1,048,209
+355,573
| +51% | +$5.24M |
|
456
EastGroup Properties
EGP
$8.72B
| $15.3M | 0.06% |
90,190
-10,297
| -10% | -$1.75M |
|
457
Camtek
CAMT
$3.71B
| $15.3M | 0.06% |
122,289
+100,608
| +464% | +$12.6M |
|
458
Sunrun
RUN
$3.74B
| $15.3M | 0.06% |
1,290,199
-1,425,926
| -52% | -$16.9M |
|
459
First Financial Bankshares
FFIN
$5.13B
| $15.3M | 0.06% |
517,754
+280,680
| +118% | +$8.29M |
|
460
Mueller Water Products
MWA
$3.86B
| $15.2M | 0.06% |
+850,162
| New | +$15.2M |
|
461
Fastly
FSLY
$1.08B
| $15.1M | 0.06% |
2,049,000
+820,878
| +67% | +$6.05M |
|
462
Altria Group
MO
$111B
| $15.1M | 0.06% |
+330,945
| New | +$15.1M |
|
463
Carnival Corp
CCL
$42.5B
| $15M | 0.06% |
801,784
-2,406,269
| -75% | -$45M |
|
464
WK Kellogg Co
KLG
$1.99B
| $15M | 0.06% |
909,864
+794,887
| +691% | +$13.1M |
|
465
Dow Inc
DOW
$16.9B
| $15M | 0.06% |
282,045
+268,908
| +2,047% | +$14.3M |
|
466
Trupanion
TRUP
$1.86B
| $14.9M | 0.06% |
507,942
-6,757
| -1% | -$199K |
|
|
PYCR
467
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $14.9M | 0.06% |
1,170,879
+882,118
| +305% | +$11.2M |
|
468
ManpowerGroup
MAN
$1.75B
| $14.6M | 0.05% |
208,714
-57,725
| -22% | -$4.03M |
|
469
Choice Hotels
CHH
$5.2B
| $14.5M | 0.05% |
122,218
-24,348
| -17% | -$2.9M |
|
470
Roblox
RBLX
$92.1B
| $14.5M | 0.05% |
390,660
-2,202,996
| -85% | -$82M |
|
471
Insperity
NSP
$1.93B
| $14.4M | 0.05% |
157,660
+24,370
| +18% | +$2.22M |
|
472
Academy Sports + Outdoors
ASO
$3.21B
| $14.3M | 0.05% |
269,136
+152,453
| +131% | +$8.12M |
|
473
Acushnet Holdings
GOLF
$4.37B
| $14.3M | 0.05% |
225,254
+164,349
| +270% | +$10.4M |
|
474
FirstCash
FCFS
$6.46B
| $14.3M | 0.05% |
136,235
+107,023
| +366% | +$11.2M |
|
475
Global Ship Lease
GSL
$1.11B
| $14.3M | 0.05% |
+495,990
| New | +$14.3M |
|