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 | |
|---|---|---|---|---|---|---|
526
TC Energy
TRP
$54B
| $11.8M | 0.04% |
310,901
-33,564
| -10% | -$1.27M |
|
527
IQVIA
IQV
$31.3B
| $11.7M | 0.04% |
+55,435
| New | +$11.7M |
|
528
Catalyst Pharmaceutical
CPRX
$2.42B
| $11.7M | 0.04% |
754,725
-328,312
| -30% | -$5.09M |
|
529
Ryman Hospitality Properties
RHP
$6.34B
| $11.6M | 0.04% |
115,974
+39,326
| +51% | +$3.93M |
|
530
Copa Holdings
CPA
$4.73B
| $11.5M | 0.04% |
121,147
-14,697
| -11% | -$1.4M |
|
531
Tencent Music
TME
$39.2B
| $11.5M | 0.04% |
+818,222
| New | +$11.5M |
|
532
TechnipFMC
FTI
$16.8B
| $11.5M | 0.04% |
438,776
+229,790
| +110% | +$6.01M |
|
533
AtriCure
ATRC
$1.75B
| $11.5M | 0.04% |
503,730
+293,083
| +139% | +$6.67M |
|
534
NCR Atleos
NATL
$2.85B
| $11.3M | 0.04% |
+417,600
| New | +$11.3M |
|
535
World Kinect Corp
WKC
$1.41B
| $11.3M | 0.04% |
437,145
+2,162
| +0.5% | +$55.8K |
|
536
Bumble
BMBL
$682M
| $11.2M | 0.04% |
1,069,846
-763,327
| -42% | -$8.02M |
|
537
HEICO
HEI
$44.1B
| $11.1M | 0.04% |
49,636
+16,471
| +50% | +$3.68M |
|
|
HTLF
538
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.1M | 0.04% |
249,695
+139,548
| +127% | +$6.2M |
|
539
Texas Pacific Land
TPL
$21.6B
| $11M | 0.04% |
15,005
-13,755
| -48% | -$10.1M |
|
540
Community Bank
CBU
$3.13B
| $11M | 0.04% |
233,253
-18,290
| -7% | -$863K |
|
541
CVB Financial
CVBF
$2.8B
| $11M | 0.04% |
636,249
-50,206
| -7% | -$866K |
|
542
Provident Financial Services
PFS
$2.59B
| $10.9M | 0.04% |
760,610
+424,917
| +127% | +$6.1M |
|
543
Vir Biotechnology
VIR
$713M
| $10.9M | 0.04% |
1,224,898
+521,370
| +74% | +$4.64M |
|
544
Diodes
DIOD
$2.44B
| $10.9M | 0.04% |
151,550
-39,053
| -20% | -$2.81M |
|
545
Dutch Bros
BROS
$8.26B
| $10.8M | 0.04% |
+261,352
| New | +$10.8M |
|
546
Ericsson
ERIC
$26.5B
| $10.8M | 0.04% |
1,752,936
-2,502,990
| -59% | -$15.4M |
|
547
Biohaven
BHVN
$1.48B
| $10.8M | 0.04% |
+310,116
| New | +$10.8M |
|
548
Iridium Communications
IRDM
$1.91B
| $10.7M | 0.04% |
402,238
-401,487
| -50% | -$10.7M |
|
549
Delek US
DK
$1.79B
| $10.7M | 0.04% |
431,101
-427,501
| -50% | -$10.6M |
|
550
Braze
BRZE
$3.35B
| $10.3M | 0.04% |
263,946
+57,506
| +28% | +$2.23M |
|