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 | |
|---|---|---|---|---|---|---|
501
Invitation Homes
INVH
$18.4B
| $12.9M | 0.05% |
366,104
+307,067
| +520% | +$10.8M |
|
502
Vertiv
VRT
$52.2B
| $12.8M | 0.05% |
+129,034
| New | +$12.8M |
|
503
National Vision
EYE
$1.79B
| $12.8M | 0.05% |
1,176,521
+930,647
| +379% | +$10.2M |
|
504
Allstate
ALL
$52.7B
| $12.8M | 0.05% |
67,464
-310,510
| -82% | -$58.9M |
|
|
VGR
505
DELISTED
Vector Group Ltd.
VGR
| $12.7M | 0.05% |
+854,332
| New | +$12.7M |
|
506
NCR Atleos
NATL
$2.85B
| $12.7M | 0.05% |
445,347
+27,747
| +7% | +$792K |
|
507
Allete
ALE
$3.7B
| $12.7M | 0.05% |
197,825
-29,995
| -13% | -$1.93M |
|
508
Axalta
AXTA
$6.7B
| $12.6M | 0.05% |
346,977
-180,248
| -34% | -$6.52M |
|
509
Vishay Intertechnology
VSH
$2.07B
| $12.5M | 0.05% |
662,335
+221,586
| +50% | +$4.19M |
|
510
Azenta
AZTA
$1.34B
| $12.5M | 0.05% |
+258,031
| New | +$12.5M |
|
|
EQC
511
DELISTED
Equity Commonwealth
EQC
| $12.5M | 0.05% |
628,058
-39,119
| -6% | -$778K |
|
512
FirstCash
FCFS
$6.46B
| $12.4M | 0.05% |
108,288
-27,947
| -21% | -$3.21M |
|
513
First American
FAF
$6.74B
| $12.4M | 0.05% |
187,131
+16,506
| +10% | +$1.09M |
|
514
OGE Energy
OGE
$8.85B
| $12.3M | 0.04% |
300,360
-33,772
| -10% | -$1.39M |
|
515
NETSCOUT
NTCT
$1.8B
| $12.2M | 0.04% |
561,857
-207,332
| -27% | -$4.51M |
|
516
Xylem
XYL
$33.5B
| $12.2M | 0.04% |
90,043
-95,037
| -51% | -$12.8M |
|
517
Kellanova
K
$27.5B
| $12.1M | 0.04% |
+150,483
| New | +$12.1M |
|
518
Independent Bank
INDB
$3.46B
| $12.1M | 0.04% |
205,165
-49,916
| -20% | -$2.95M |
|
519
Atour Lifestyle Holdings
ATAT
$5.42B
| $12.1M | 0.04% |
467,178
+412,486
| +754% | +$10.7M |
|
520
Provident Financial Services
PFS
$2.59B
| $12.1M | 0.04% |
650,495
-110,115
| -14% | -$2.04M |
|
521
Century Communities
CCS
$1.99B
| $12M | 0.04% |
116,772
+36,864
| +46% | +$3.8M |
|
522
Insperity
NSP
$1.93B
| $12M | 0.04% |
136,507
-21,153
| -13% | -$1.86M |
|
523
Regency Centers
REG
$13.1B
| $12M | 0.04% |
166,137
+155,055
| +1,399% | +$11.2M |
|
524
Genworth Financial
GNW
$3.51B
| $12M | 0.04% |
1,750,359
+851,889
| +95% | +$5.84M |
|
525
Eagle Materials
EXP
$7.49B
| $11.9M | 0.04% |
41,421
+20,121
| +94% | +$5.79M |
|