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 | |
|---|---|---|---|---|---|---|
451
Upwork
UPWK
$2.15B
| $14.7M | 0.05% |
896,236
-429,912
| -32% | -$7.03M |
|
452
Sprout Social
SPT
$891M
| $14.6M | 0.05% |
476,684
-97,664
| -17% | -$3M |
|
453
Old Dominion Freight Line
ODFL
$31.7B
| $14.6M | 0.05% |
82,736
-141,497
| -63% | -$25M |
|
|
DESP
454
DELISTED
Despegar.com
DESP
| $14.6M | 0.05% |
757,972
+527,683
| +229% | +$10.2M |
|
455
Freeport-McMoran
FCX
$66.5B
| $14.5M | 0.05% |
381,653
-473,438
| -55% | -$18M |
|
456
StoneCo
STNE
$4.63B
| $14.5M | 0.05% |
1,813,606
+1,800,051
| +13,280% | +$14.3M |
|
457
Keurig Dr Pepper
KDP
$38.9B
| $14.4M | 0.05% |
+448,497
| New | +$14.4M |
|
458
Kinross Gold
KGC
$26.9B
| $14.4M | 0.05% |
+1,552,843
| New | +$14.4M |
|
459
UL Solutions
ULS
$12.8B
| $14.4M | 0.05% |
+288,327
| New | +$14.4M |
|
460
Kaspi.kz JSC
KSPI
$16.9B
| $14.3M | 0.05% |
151,288
+93,919
| +164% | +$8.9M |
|
461
Global E Online
GLBE
$6.07B
| $14.3M | 0.05% |
+262,597
| New | +$14.3M |
|
462
Insperity
NSP
$2.03B
| $14.3M | 0.05% |
184,517
+48,010
| +35% | +$3.72M |
|
463
InMode
INMD
$947M
| $14.3M | 0.05% |
853,541
-203,193
| -19% | -$3.39M |
|
464
Century Aluminum
CENX
$2.06B
| $14.2M | 0.05% |
781,366
-132,247
| -14% | -$2.41M |
|
465
VeriSign
VRSN
$26.2B
| $14.2M | 0.05% |
68,642
-61,514
| -47% | -$12.7M |
|
466
Enova International
ENVA
$3.01B
| $14.2M | 0.05% |
148,090
-8,210
| -5% | -$787K |
|
467
Avnet
AVT
$4.49B
| $14.2M | 0.05% |
270,713
+156,508
| +137% | +$8.19M |
|
468
New Oriental
EDU
$7.98B
| $14.1M | 0.05% |
220,140
-818,790
| -79% | -$52.5M |
|
469
VICI Properties
VICI
$35.8B
| $14.1M | 0.05% |
483,518
-963,493
| -67% | -$28.1M |
|
470
Installed Building Products
IBP
$7.44B
| $14.1M | 0.05% |
80,177
+66,156
| +472% | +$11.6M |
|
471
Teledyne Technologies
TDY
$25.7B
| $14M | 0.05% |
30,187
+12,413
| +70% | +$5.76M |
|
472
Markel Group
MKL
$24.2B
| $13.9M | 0.05% |
8,079
+3,624
| +81% | +$6.26M |
|
473
Goosehead Insurance
GSHD
$2.11B
| $13.8M | 0.05% |
128,463
+46,665
| +57% | +$5M |
|
474
Wabtec
WAB
$33B
| $13.7M | 0.05% |
72,383
-122,440
| -63% | -$23.2M |
|
475
Arcellx
ACLX
$4.03B
| $13.7M | 0.05% |
178,198
+8,936
| +5% | +$685K |
|