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 | |
|---|---|---|---|---|---|---|
551
Flutter Entertainment
FLUT
$51.2B
| $11.2M | 0.04% |
+47,193
| New | +$11.2M |
|
552
Duolingo
DUOL
$13.1B
| $11.2M | 0.04% |
+39,611
| New | +$11.2M |
|
553
PROG Holdings
PRG
$1.39B
| $11.2M | 0.04% |
+230,177
| New | +$11.2M |
|
554
Bankunited
BKU
$2.9B
| $11.1M | 0.04% |
305,460
-241,764
| -44% | -$8.81M |
|
555
Kymera Therapeutics
KYMR
$3.11B
| $11.1M | 0.04% |
234,771
-38,748
| -14% | -$1.83M |
|
556
Sibanye-Stillwater
SBSW
$6.11B
| $11.1M | 0.04% |
2,702,261
-1,405,172
| -34% | -$5.78M |
|
|
PYCR
557
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $11.1M | 0.04% |
778,976
-391,903
| -33% | -$5.56M |
|
558
Acuity Brands
AYI
$10.1B
| $11M | 0.04% |
40,110
-16,201
| -29% | -$4.46M |
|
559
Qiagen
QGEN
$9.98B
| $11M | 0.04% |
+235,533
| New | +$11M |
|
560
Copa Holdings
CPA
$4.73B
| $11M | 0.04% |
117,412
-3,735
| -3% | -$350K |
|
561
eXp World Holdings
EXPI
$1.76B
| $11M | 0.04% |
779,820
-49,601
| -6% | -$699K |
|
562
Skywest
SKYW
$4.37B
| $11M | 0.04% |
128,853
+45,784
| +55% | +$3.89M |
|
563
AtriCure
ATRC
$1.75B
| $10.9M | 0.04% |
389,670
-114,060
| -23% | -$3.2M |
|
564
Progyny
PGNY
$1.95B
| $10.8M | 0.04% |
+645,927
| New | +$10.8M |
|
565
IQVIA
IQV
$31.3B
| $10.8M | 0.04% |
45,591
-9,844
| -18% | -$2.33M |
|
566
Evertec
EVTC
$2.14B
| $10.8M | 0.04% |
318,592
+195,208
| +158% | +$6.62M |
|
567
Ameresco
AMRC
$1.48B
| $10.7M | 0.04% |
282,235
+46,540
| +20% | +$1.77M |
|
568
Royal Bank of Canada
RY
$203B
| $10.6M | 0.04% |
85,100
-117,098
| -58% | -$14.6M |
|
569
Resideo Technologies
REZI
$5.39B
| $10.6M | 0.04% |
524,260
+74,139
| +16% | +$1.49M |
|
570
Travere Therapeutics
TVTX
$2.43B
| $10.5M | 0.04% |
+753,795
| New | +$10.5M |
|
571
Organon & Co
OGN
$2.67B
| $10.5M | 0.04% |
549,993
+455,511
| +482% | +$8.71M |
|
572
Atmos Energy
ATO
$26.3B
| $10.5M | 0.04% |
75,774
-229,702
| -75% | -$31.9M |
|
573
Teradata
TDC
$1.99B
| $10.5M | 0.04% |
345,648
+243,406
| +238% | +$7.38M |
|
574
Timken Company
TKR
$5.32B
| $10.5M | 0.04% |
+124,081
| New | +$10.5M |
|
575
SSR Mining
SSRM
$4.46B
| $10.2M | 0.04% |
1,804,094
+508,138
| +39% | +$2.89M |
|