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 | |
|---|---|---|---|---|---|---|
501
Arcellx
ACLX
$4.03B
| $13M | 0.05% |
234,728
-128,365
| -35% | -$7.08M |
|
|
EQC
502
DELISTED
Equity Commonwealth
EQC
| $12.9M | 0.05% |
667,177
+141,023
| +27% | +$2.74M |
|
503
Independent Bank
INDB
$3.46B
| $12.9M | 0.05% |
255,081
+133,435
| +110% | +$6.77M |
|
504
Welltower
WELL
$112B
| $12.9M | 0.05% |
+123,509
| New | +$12.9M |
|
505
Amicus Therapeutics
FOLD
$2.45B
| $12.9M | 0.05% |
1,296,235
-16,935
| -1% | -$168K |
|
506
Skechers
SKX
$9.5B
| $12.9M | 0.05% |
+185,919
| New | +$12.9M |
|
507
Western Alliance Bancorporation
WAL
$9.8B
| $12.7M | 0.05% |
202,396
-52,576
| -21% | -$3.3M |
|
508
Merus
MRUS
$5.08B
| $12.7M | 0.05% |
214,838
+149,137
| +227% | +$8.82M |
|
509
3M
MMM
$81.8B
| $12.7M | 0.05% |
124,243
-1,553,158
| -93% | -$159M |
|
510
Ameren
AEE
$26.8B
| $12.7M | 0.05% |
178,206
+137,063
| +333% | +$9.75M |
|
511
Omnicell
OMCL
$1.46B
| $12.6M | 0.05% |
466,321
-127,115
| -21% | -$3.44M |
|
512
CubeSmart
CUBE
$9.29B
| $12.5M | 0.05% |
+277,378
| New | +$12.5M |
|
513
Fox Class A
FOXA
$25.5B
| $12.5M | 0.05% |
364,196
+278,672
| +326% | +$9.58M |
|
514
Lattice Semiconductor
LSCC
$9.06B
| $12.5M | 0.05% |
+215,100
| New | +$12.5M |
|
515
First Interstate BancSystem
FIBK
$3.37B
| $12.4M | 0.05% |
447,169
+197,336
| +79% | +$5.48M |
|
516
TriNet
TNET
$3.3B
| $12.4M | 0.05% |
123,984
+92,404
| +293% | +$9.24M |
|
517
First Majestic Silver
AG
$4.61B
| $12.4M | 0.05% |
2,089,225
-855,257
| -29% | -$5.06M |
|
518
MaxLinear
MXL
$1.37B
| $12.3M | 0.05% |
608,444
-109,204
| -15% | -$2.2M |
|
519
Freshworks
FRSH
$3.79B
| $12.2M | 0.05% |
963,594
-147,485
| -13% | -$1.87M |
|
520
AB InBev
BUD
$115B
| $12.2M | 0.05% |
+208,954
| New | +$12.2M |
|
521
TAL Education Group
TAL
$6.37B
| $12.1M | 0.04% |
1,132,998
+299,131
| +36% | +$3.19M |
|
522
RBC Bearings
RBC
$11.9B
| $12M | 0.04% |
44,660
+42,574
| +2,041% | +$11.5M |
|
523
Federal Realty Investment Trust
FRT
$8.67B
| $12M | 0.04% |
119,279
+55,706
| +88% | +$5.62M |
|
524
OGE Energy
OGE
$8.85B
| $11.9M | 0.04% |
334,132
+72,936
| +28% | +$2.6M |
|
|
AMK
525
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $11.9M | 0.04% |
+345,208
| New | +$11.9M |
|