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 | |
|---|---|---|---|---|---|---|
451
Catalyst Pharmaceutical
CPRX
$2.45B
| $15.3M | 0.06% |
767,229
+12,504
| +2% | +$249K |
|
452
Ionis Pharmaceuticals
IONS
$10.3B
| $15.2M | 0.06% |
+380,641
| New | +$15.2M |
|
453
Guardant Health
GH
$7.41B
| $15.2M | 0.06% |
662,267
+120,314
| +22% | +$2.76M |
|
454
e.l.f. Beauty
ELF
$7.83B
| $15.1M | 0.06% |
+138,911
| New | +$15.1M |
|
455
GoDaddy
GDDY
$20.6B
| $15.1M | 0.06% |
96,494
-484,656
| -83% | -$76M |
|
456
ACM Research
ACMR
$1.79B
| $15M | 0.05% |
740,441
-108,880
| -13% | -$2.21M |
|
457
Bristol-Myers Squibb
BMY
$96.1B
| $15M | 0.05% |
289,735
-2,570,878
| -90% | -$133M |
|
458
Dollar Tree
DLTR
$19.6B
| $15M | 0.05% |
+213,164
| New | +$15M |
|
459
Charles River Laboratories
CRL
$7.97B
| $14.9M | 0.05% |
75,656
+68,458
| +951% | +$13.5M |
|
460
FIVE9
FIVN
$2.04B
| $14.9M | 0.05% |
+517,602
| New | +$14.9M |
|
461
Century Aluminum
CENX
$2.03B
| $14.8M | 0.05% |
913,613
-89,544
| -9% | -$1.45M |
|
462
LKQ Corp
LKQ
$8.39B
| $14.7M | 0.05% |
368,887
+171,168
| +87% | +$6.83M |
|
463
Par Pacific Holdings
PARR
$1.7B
| $14.6M | 0.05% |
830,023
+84,100
| +11% | +$1.48M |
|
464
Cummins
CMI
$54.8B
| $14.6M | 0.05% |
45,035
-272,203
| -86% | -$88.1M |
|
465
Diamondback Energy
FANG
$39.5B
| $14.6M | 0.05% |
84,410
-435,843
| -84% | -$75.1M |
|
466
AB InBev
BUD
$116B
| $14.5M | 0.05% |
218,319
+9,365
| +4% | +$621K |
|
467
Roivant Sciences
ROIV
$9.21B
| $14.5M | 0.05% |
1,253,226
+843,570
| +206% | +$9.73M |
|
468
Cognex
CGNX
$7.49B
| $14.4M | 0.05% |
356,680
-12,028
| -3% | -$487K |
|
469
CGI
GIB
$21.5B
| $14.3M | 0.05% |
124,488
-11,166
| -8% | -$1.28M |
|
470
Franklin Electric
FELE
$4.34B
| $14.3M | 0.05% |
136,361
+64,087
| +89% | +$6.72M |
|
471
TC Energy
TRP
$53.9B
| $14.1M | 0.05% |
297,521
-13,380
| -4% | -$636K |
|
472
Twist Bioscience
TWST
$1.51B
| $14.1M | 0.05% |
312,968
-96,516
| -24% | -$4.36M |
|
473
Arcellx
ACLX
$4B
| $14.1M | 0.05% |
169,262
-65,466
| -28% | -$5.47M |
|
474
Frontdoor
FTDR
$4.75B
| $14.1M | 0.05% |
293,917
+102,005
| +53% | +$4.9M |
|
475
Paychex
PAYX
$48.7B
| $14M | 0.05% |
104,342
+69,288
| +198% | +$9.3M |
|