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 | |
|---|---|---|---|---|---|---|
501
MGP Ingredients
MGPI
$605M
| $12.9M | 0.05% |
+328,486
| New | +$12.9M |
|
502
AstraZeneca
AZN
$251B
| $12.9M | 0.05% |
196,661
-251,756
| -56% | -$16.5M |
|
503
Associated Banc-Corp
ASB
$4.39B
| $12.9M | 0.05% |
538,755
+356,268
| +195% | +$8.51M |
|
504
Avery Dennison
AVY
$13B
| $12.8M | 0.05% |
+68,242
| New | +$12.8M |
|
505
Wolfspeed
WOLF
$192M
| $12.8M | 0.05% |
1,915,695
+12,660
| +0.7% | +$84.3K |
|
506
Bumble
BMBL
$694M
| $12.7M | 0.05% |
1,562,886
-256,013
| -14% | -$2.08M |
|
507
AMN Healthcare
AMN
$783M
| $12.7M | 0.04% |
+530,322
| New | +$12.7M |
|
|
B
508
Barrick Mining Corporation
B
$49.6B
| $12.6M | 0.04% |
+813,851
| New | +$12.6M |
|
509
RxSight
RXST
$364M
| $12.6M | 0.04% |
365,617
+212,599
| +139% | +$7.31M |
|
510
Shift4
FOUR
$5.96B
| $12.6M | 0.04% |
+121,052
| New | +$12.6M |
|
511
WisdomTree
WT
$2B
| $12.5M | 0.04% |
1,194,288
+243,589
| +26% | +$2.56M |
|
512
Align Technology
ALGN
$9.96B
| $12.4M | 0.04% |
59,651
+50,252
| +535% | +$10.5M |
|
513
GDS Holdings
GDS
$6.3B
| $12.4M | 0.04% |
521,171
+140,343
| +37% | +$3.33M |
|
514
StoneX
SNEX
$5.11B
| $12.4M | 0.04% |
189,524
+53,883
| +40% | +$3.52M |
|
515
Expedia Group
EXPE
$26.9B
| $12.4M | 0.04% |
66,305
+12,622
| +24% | +$2.35M |
|
516
Tennant Co
TNC
$1.51B
| $12.3M | 0.04% |
150,454
+90,273
| +150% | +$7.36M |
|
517
Harmony Biosciences
HRMY
$2.09B
| $12.3M | 0.04% |
356,072
+69,886
| +24% | +$2.4M |
|
518
Clearway Energy Class C
CWEN
$3.36B
| $12.2M | 0.04% |
470,565
+336,668
| +251% | +$8.75M |
|
519
PBF Energy
PBF
$3.32B
| $12.2M | 0.04% |
459,244
-1,071,734
| -70% | -$28.5M |
|
520
Vishay Intertechnology
VSH
$2.07B
| $12.1M | 0.04% |
715,570
+53,235
| +8% | +$902K |
|
|
CNR
521
Core Natural Resources, Inc.
CNR
$3.81B
| $12.1M | 0.04% |
113,587
+102,578
| +932% | +$10.9M |
|
522
Frontier Group Holdings
ULCC
$1.21B
| $12.1M | 0.04% |
1,702,008
+1,520,094
| +836% | +$10.8M |
|
523
Century Communities
CCS
$2.06B
| $12.1M | 0.04% |
164,920
+48,148
| +41% | +$3.53M |
|
524
Leggett & Platt
LEG
$1.36B
| $11.9M | 0.04% |
1,244,341
-162,549
| -12% | -$1.56M |
|
525
Simpson Manufacturing
SSD
$8.11B
| $11.9M | 0.04% |
+72,000
| New | +$11.9M |
|