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 | |
|---|---|---|---|---|---|---|
476
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $13.9M | 0.05% |
467,614
+337,803
| +260% | +$10.1M |
|
477
Cheesecake Factory
CAKE
$2.91B
| $13.9M | 0.05% |
343,101
-77,834
| -18% | -$3.16M |
|
478
Upwork
UPWK
$2.1B
| $13.9M | 0.05% |
1,326,148
+656,827
| +98% | +$6.86M |
|
479
Constellium
CSTM
$2.01B
| $13.8M | 0.05% |
845,942
+433,349
| +105% | +$7.05M |
|
480
Dick's Sporting Goods
DKS
$18.1B
| $13.7M | 0.05% |
65,603
-296,734
| -82% | -$61.9M |
|
481
Doximity
DOCS
$12.9B
| $13.7M | 0.05% |
313,900
-372,476
| -54% | -$16.2M |
|
482
Amicus Therapeutics
FOLD
$2.48B
| $13.6M | 0.05% |
1,277,609
-18,626
| -1% | -$199K |
|
483
BioCryst Pharmaceuticals
BCRX
$1.68B
| $13.6M | 0.05% |
1,792,908
-797,953
| -31% | -$6.06M |
|
484
Symbotic
SYM
$5.61B
| $13.6M | 0.05% |
558,308
+510,581
| +1,070% | +$12.5M |
|
|
RDFN
485
DELISTED
Redfin
RDFN
| $13.6M | 0.05% |
1,086,465
-178,746
| -14% | -$2.24M |
|
486
Cognizant
CTSH
$33.9B
| $13.6M | 0.05% |
175,727
-120,192
| -41% | -$9.28M |
|
487
Nordson
NDSN
$12.6B
| $13.5M | 0.05% |
51,589
-25,555
| -33% | -$6.71M |
|
488
Yum! Brands
YUM
$40.5B
| $13.5M | 0.05% |
+96,774
| New | +$13.5M |
|
489
MaxLinear
MXL
$1.4B
| $13.5M | 0.05% |
931,255
+322,811
| +53% | +$4.67M |
|
490
Liberty Energy
LBRT
$1.7B
| $13.4M | 0.05% |
702,623
+273,963
| +64% | +$5.23M |
|
491
World Kinect Corp
WKC
$1.42B
| $13.4M | 0.05% |
433,153
-3,992
| -0.9% | -$123K |
|
492
Genmab
GMAB
$17.1B
| $13.4M | 0.05% |
548,424
+20,195
| +4% | +$492K |
|
493
Biohaven
BHVN
$1.48B
| $13.3M | 0.05% |
266,145
-43,971
| -14% | -$2.2M |
|
494
Coca-Cola Femsa
KOF
$17.6B
| $13.3M | 0.05% |
149,871
+47,539
| +46% | +$4.22M |
|
495
Gentex
GNTX
$6.13B
| $13.2M | 0.05% |
+443,327
| New | +$13.2M |
|
496
SiteOne Landscape Supply
SITE
$6.37B
| $13.1M | 0.05% |
86,847
+31,952
| +58% | +$4.82M |
|
497
Enova International
ENVA
$2.88B
| $13.1M | 0.05% |
156,300
+95,868
| +159% | +$8.03M |
|
498
Crescent Energy
CRGY
$2.15B
| $13M | 0.05% |
1,189,432
-481,880
| -29% | -$5.28M |
|
499
Conagra Brands
CAG
$9.16B
| $13M | 0.05% |
+400,429
| New | +$13M |
|
500
American Homes 4 Rent
AMH
$12.7B
| $13M | 0.05% |
+338,213
| New | +$13M |
|