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 | |
|---|---|---|---|---|---|---|
526
BioCryst Pharmaceuticals
BCRX
$1.74B
| $11.9M | 0.04% |
1,579,960
-212,948
| -12% | -$1.6M |
|
527
Cracker Barrel
CBRL
$1.18B
| $11.8M | 0.04% |
223,976
+2,366
| +1% | +$125K |
|
|
TEM
528
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $11.8M | 0.04% |
+350,300
| New | +$11.8M |
|
529
Clear Secure
YOU
$3.35B
| $11.8M | 0.04% |
443,721
-66,748
| -13% | -$1.78M |
|
530
SolarEdge
SEDG
$2.04B
| $11.8M | 0.04% |
866,206
+11,926
| +1% | +$162K |
|
531
NNN REIT
NNN
$8.18B
| $11.7M | 0.04% |
286,292
-382,078
| -57% | -$15.6M |
|
532
Primerica
PRI
$8.85B
| $11.6M | 0.04% |
42,816
+35,988
| +527% | +$9.77M |
|
533
Five Below
FIVE
$8.46B
| $11.5M | 0.04% |
109,670
+102,083
| +1,345% | +$10.7M |
|
534
QuidelOrtho
QDEL
$1.95B
| $11.3M | 0.04% |
254,764
-231,238
| -48% | -$10.3M |
|
535
Targa Resources
TRGP
$34.9B
| $11.3M | 0.04% |
63,378
+7,013
| +12% | +$1.25M |
|
536
Popular Inc
BPOP
$8.47B
| $11.3M | 0.04% |
+120,185
| New | +$11.3M |
|
537
Sensata Technologies
ST
$4.66B
| $11.3M | 0.04% |
+411,843
| New | +$11.3M |
|
538
CoreCivic
CXW
$2.11B
| $11.2M | 0.04% |
+514,918
| New | +$11.2M |
|
539
Aegon
AEG
$11.8B
| $11.2M | 0.04% |
1,895,842
+409,694
| +28% | +$2.41M |
|
540
Catalyst Pharmaceutical
CPRX
$2.48B
| $11.1M | 0.04% |
531,836
-235,393
| -31% | -$4.91M |
|
541
Ionis Pharmaceuticals
IONS
$9.76B
| $11.1M | 0.04% |
316,943
-63,698
| -17% | -$2.23M |
|
542
ATI
ATI
$10.7B
| $11.1M | 0.04% |
200,982
-119,244
| -37% | -$6.56M |
|
543
Post Holdings
POST
$5.88B
| $11.1M | 0.04% |
96,616
-235,943
| -71% | -$27M |
|
544
Apellis Pharmaceuticals
APLS
$3.55B
| $11M | 0.04% |
345,885
-468,679
| -58% | -$15M |
|
545
Napco Security Technologies
NSSC
$1.41B
| $11M | 0.04% |
309,821
+32,839
| +12% | +$1.17M |
|
546
Qualcomm
QCOM
$172B
| $11M | 0.04% |
71,690
-271,091
| -79% | -$41.6M |
|
547
Hancock Whitney
HWC
$5.32B
| $11M | 0.04% |
200,930
+56,296
| +39% | +$3.08M |
|
548
TopBuild
BLD
$12.3B
| $11M | 0.04% |
+35,225
| New | +$11M |
|
549
Green Brick Partners
GRBK
$3.2B
| $10.9M | 0.04% |
193,597
+76,482
| +65% | +$4.32M |
|
550
Dana Inc
DAN
$2.7B
| $10.9M | 0.04% |
940,676
+918,988
| +4,237% | +$10.6M |
|