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 | |
|---|---|---|---|---|---|---|
476
Black Hills Corp
BKH
$4.28B
| $14.3M | 0.05% |
262,185
-8,622
| -3% | -$469K |
|
477
Allete
ALE
$3.7B
| $14.2M | 0.05% |
+227,820
| New | +$14.2M |
|
478
NETSCOUT
NTCT
$1.8B
| $14.1M | 0.05% |
769,189
+187,858
| +32% | +$3.44M |
|
479
Installed Building Products
IBP
$7.21B
| $14M | 0.05% |
+68,211
| New | +$14M |
|
480
Extreme Networks
EXTR
$2.96B
| $14M | 0.05% |
1,038,845
-861,211
| -45% | -$11.6M |
|
481
Sprout Social
SPT
$816M
| $13.9M | 0.05% |
389,608
+255,624
| +191% | +$9.12M |
|
482
CareTrust REIT
CTRE
$7.54B
| $13.9M | 0.05% |
552,982
+307,402
| +125% | +$7.72M |
|
483
Agios Pharmaceuticals
AGIO
$2.07B
| $13.8M | 0.05% |
320,531
+277,318
| +642% | +$12M |
|
484
Teva Pharmaceuticals
TEVA
$22.4B
| $13.8M | 0.05% |
847,781
+426,508
| +101% | +$6.93M |
|
485
Burlington
BURL
$17.6B
| $13.7M | 0.05% |
+57,085
| New | +$13.7M |
|
486
Shoals Technologies Group
SHLS
$1.15B
| $13.7M | 0.05% |
2,194,794
+1,722,947
| +365% | +$10.8M |
|
487
Penske Automotive Group
PAG
$12.2B
| $13.6M | 0.05% |
91,434
+52,443
| +135% | +$7.82M |
|
488
Acuity Brands
AYI
$10.1B
| $13.6M | 0.05% |
56,311
+54,672
| +3,336% | +$13.2M |
|
489
CGI
GIB
$20.7B
| $13.5M | 0.05% |
135,654
+114,585
| +544% | +$11.4M |
|
490
DXC Technology
DXC
$2.55B
| $13.5M | 0.05% |
707,041
-195,488
| -22% | -$3.73M |
|
491
Reinsurance Group of America
RGA
$12.7B
| $13.4M | 0.05% |
65,148
+9,491
| +17% | +$1.95M |
|
492
Commerce Bancshares
CBSH
$8B
| $13.3M | 0.05% |
250,928
+77,432
| +45% | +$4.11M |
|
493
Duke Energy
DUK
$94.4B
| $13.3M | 0.05% |
+132,927
| New | +$13.3M |
|
494
Kennametal
KMT
$1.59B
| $13.3M | 0.05% |
564,457
+11,578
| +2% | +$273K |
|
495
Genmab
GMAB
$17.1B
| $13.3M | 0.05% |
528,229
+121,549
| +30% | +$3.05M |
|
496
Progress Software
PRGS
$1.83B
| $13.2M | 0.05% |
242,467
+103,905
| +75% | +$5.64M |
|
497
Shutterstock
SSTK
$715M
| $13.1M | 0.05% |
339,229
+211,239
| +165% | +$8.17M |
|
498
Hawaiian Electric Industries
HE
$2.08B
| $13.1M | 0.05% |
1,446,838
+558,129
| +63% | +$5.03M |
|
499
Hormel Foods
HRL
$13.7B
| $13M | 0.05% |
427,967
-840,454
| -66% | -$25.6M |
|
500
Affiliated Managers Group
AMG
$6.6B
| $13M | 0.05% |
83,357
+69,089
| +484% | +$10.8M |
|