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 | |
|---|---|---|---|---|---|---|
476
Becton Dickinson
BDX
$55.1B
| $13.7M | 0.05% |
60,191
+50,219
| +504% | +$11.4M |
|
477
First Bancorp
FBP
$3.54B
| $13.6M | 0.05% |
733,276
+418,168
| +133% | +$7.77M |
|
|
BECN
478
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.6M | 0.05% |
134,033
+56,883
| +74% | +$5.78M |
|
479
First Financial Bankshares
FFIN
$5.22B
| $13.6M | 0.05% |
376,969
-125,363
| -25% | -$4.52M |
|
480
Quaker Houghton
KWR
$2.51B
| $13.6M | 0.05% |
96,542
+50,330
| +109% | +$7.08M |
|
481
Hamilton Lane
HLNE
$6.41B
| $13.5M | 0.05% |
+91,124
| New | +$13.5M |
|
482
CGI
GIB
$21.6B
| $13.5M | 0.05% |
123,344
-1,144
| -0.9% | -$125K |
|
483
Independent Bank
INDB
$3.55B
| $13.5M | 0.05% |
209,963
+4,798
| +2% | +$308K |
|
484
Teck Resources
TECK
$16.8B
| $13.4M | 0.05% |
331,160
-450,133
| -58% | -$18.2M |
|
485
Franklin Electric
FELE
$4.34B
| $13.4M | 0.05% |
137,555
+1,194
| +0.9% | +$116K |
|
486
Bankunited
BKU
$2.93B
| $13.4M | 0.05% |
351,108
+45,648
| +15% | +$1.74M |
|
|
GOGL
487
DELISTED
Golden Ocean Group
GOGL
| $13.4M | 0.05% |
1,495,472
+95,164
| +7% | +$853K |
|
488
Nuvalent
NUVL
$5.83B
| $13.4M | 0.05% |
170,844
-142,160
| -45% | -$11.1M |
|
489
NCR Atleos
NATL
$2.95B
| $13.4M | 0.05% |
393,801
-51,546
| -12% | -$1.75M |
|
490
Acadia Pharmaceuticals
ACAD
$4.26B
| $13.3M | 0.05% |
725,508
-583,485
| -45% | -$10.7M |
|
491
SPS Commerce
SPSC
$4.19B
| $13.3M | 0.05% |
72,313
+11,138
| +18% | +$2.05M |
|
492
Payoneer
PAYO
$2.4B
| $13.3M | 0.05% |
+1,324,882
| New | +$13.3M |
|
493
Alcoa
AA
$8.24B
| $13.3M | 0.05% |
351,655
-1,747,525
| -83% | -$66M |
|
494
Monolithic Power Systems
MPWR
$41.5B
| $13.3M | 0.05% |
22,427
-21,809
| -49% | -$12.9M |
|
495
Ryanair
RYAAY
$32.1B
| $13.3M | 0.05% |
304,416
-303,114
| -50% | -$13.2M |
|
496
Best Buy
BBY
$16.1B
| $13.2M | 0.05% |
153,933
-264,323
| -63% | -$22.7M |
|
497
RLI Corp
RLI
$6.16B
| $13.2M | 0.05% |
160,028
-42,356
| -21% | -$3.49M |
|
498
Applied Optoelectronics
AAOI
$1.5B
| $13M | 0.05% |
+353,622
| New | +$13M |
|
499
Cameco
CCJ
$33B
| $13M | 0.05% |
+253,014
| New | +$13M |
|
500
Shutterstock
SSTK
$713M
| $12.9M | 0.05% |
426,524
-18,395
| -4% | -$558K |
|