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 | |
|---|---|---|---|---|---|---|
551
Bloom Energy
BE
$14.7B
| $10.2M | 0.04% |
+831,411
| New | +$10.2M |
|
552
Ardmore Shipping
ASC
$502M
| $10.2M | 0.04% |
+450,744
| New | +$10.2M |
|
553
Intellia Therapeutics
NTLA
$1.21B
| $10.1M | 0.04% |
452,448
-343,066
| -43% | -$7.68M |
|
554
Harmony Biosciences
HRMY
$1.91B
| $10.1M | 0.04% |
335,425
-10,801
| -3% | -$326K |
|
555
Yelp
YELP
$1.97B
| $10.1M | 0.04% |
273,354
+157,803
| +137% | +$5.83M |
|
556
Vipshop
VIPS
$8.85B
| $10.1M | 0.04% |
+772,851
| New | +$10.1M |
|
557
NMI Holdings
NMIH
$3.07B
| $10M | 0.04% |
294,808
+117,311
| +66% | +$3.99M |
|
558
MSC Industrial Direct
MSM
$5.1B
| $10M | 0.04% |
+126,273
| New | +$10M |
|
559
Wheaton Precious Metals
WPM
$47.9B
| $10M | 0.04% |
+190,711
| New | +$10M |
|
560
Bank of Hawaii
BOH
$2.7B
| $9.99M | 0.04% |
174,670
+52,998
| +44% | +$3.03M |
|
561
Klaviyo
KVYO
$9.35B
| $9.99M | 0.04% |
401,279
+205,676
| +105% | +$5.12M |
|
562
Clorox
CLX
$15.1B
| $9.87M | 0.04% |
72,307
+44,690
| +162% | +$6.1M |
|
563
Teledyne Technologies
TDY
$25.6B
| $9.86M | 0.04% |
+25,403
| New | +$9.86M |
|
564
STAAR Surgical
STAA
$1.37B
| $9.85M | 0.04% |
206,898
-227,832
| -52% | -$10.8M |
|
565
Intercontinental Exchange
ICE
$98.6B
| $9.85M | 0.04% |
71,934
+59,792
| +492% | +$8.18M |
|
566
Vishay Intertechnology
VSH
$2.07B
| $9.83M | 0.04% |
440,749
-93,149
| -17% | -$2.08M |
|
567
Spire
SR
$4.5B
| $9.68M | 0.04% |
159,351
+14,204
| +10% | +$863K |
|
568
CACI
CACI
$10.7B
| $9.67M | 0.04% |
22,490
+12,273
| +120% | +$5.28M |
|
569
Sphere Entertainment
SPHR
$1.97B
| $9.66M | 0.04% |
275,607
-88,627
| -24% | -$3.11M |
|
570
CONMED
CNMD
$1.63B
| $9.66M | 0.04% |
139,357
+77,324
| +125% | +$5.36M |
|
571
Northern Trust
NTRS
$24.2B
| $9.63M | 0.04% |
114,700
+78,204
| +214% | +$6.57M |
|
|
PARA
572
DELISTED
Paramount Global Class B
PARA
| $9.57M | 0.04% |
+921,434
| New | +$9.57M |
|
573
CyberArk
CYBR
$23.6B
| $9.57M | 0.04% |
34,986
-130,527
| -79% | -$35.7M |
|
574
Transocean
RIG
$3.06B
| $9.47M | 0.04% |
1,769,566
-1,936,520
| -52% | -$10.4M |
|
575
Albertsons Companies
ACI
$10.4B
| $9.46M | 0.04% |
478,768
-215,948
| -31% | -$4.26M |
|