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 | |
|---|---|---|---|---|---|---|
551
PROG Holdings
PRG
$1.38B
| $10.9M | 0.04% |
257,141
+26,964
| +12% | +$1.14M |
|
552
Seagate
STX
$40.8B
| $10.8M | 0.04% |
+125,206
| New | +$10.8M |
|
553
ZTO Express
ZTO
$15.3B
| $10.8M | 0.04% |
+552,521
| New | +$10.8M |
|
554
Resideo Technologies
REZI
$5.3B
| $10.7M | 0.04% |
466,116
-58,144
| -11% | -$1.34M |
|
555
Red Rock Resorts
RRR
$3.63B
| $10.6M | 0.04% |
229,792
+89,169
| +63% | +$4.12M |
|
556
Teradata
TDC
$1.99B
| $10.6M | 0.04% |
340,751
-4,897
| -1% | -$153K |
|
557
American Tower
AMT
$91.1B
| $10.6M | 0.04% |
+57,659
| New | +$10.6M |
|
558
FirstService
FSV
$9.39B
| $10.5M | 0.04% |
58,213
+9,752
| +20% | +$1.77M |
|
559
Petrobras
PBR
$79.4B
| $10.5M | 0.04% |
813,897
-2,679,752
| -77% | -$34.5M |
|
560
Wave Life Sciences
WVE
$1.19B
| $10.5M | 0.04% |
+845,830
| New | +$10.5M |
|
561
ESAB
ESAB
$6.92B
| $10.4M | 0.04% |
86,598
-64,751
| -43% | -$7.77M |
|
562
Credit Acceptance
CACC
$5.82B
| $10.3M | 0.04% |
22,032
+3,052
| +16% | +$1.43M |
|
563
First Majestic Silver
AG
$4.47B
| $10.3M | 0.04% |
1,880,188
-74,126
| -4% | -$407K |
|
564
Beam Therapeutics
BEAM
$2.06B
| $10.3M | 0.04% |
413,409
-50,253
| -11% | -$1.25M |
|
565
NextNav
NN
$2.2B
| $10.2M | 0.04% |
657,996
+541,842
| +466% | +$8.43M |
|
566
DXC Technology
DXC
$2.58B
| $10.2M | 0.04% |
512,341
+136,617
| +36% | +$2.73M |
|
567
Conagra Brands
CAG
$9.3B
| $10.2M | 0.04% |
367,562
-32,867
| -8% | -$912K |
|
568
Weave Communications
WEAV
$602M
| $10.2M | 0.04% |
+639,812
| New | +$10.2M |
|
569
Pathward Financial
CASH
$1.75B
| $10.2M | 0.04% |
138,084
-8,399
| -6% | -$618K |
|
570
Provident Financial Services
PFS
$2.58B
| $10.2M | 0.04% |
538,256
-112,239
| -17% | -$2.12M |
|
571
Taylor Morrison
TMHC
$6.92B
| $10.1M | 0.04% |
165,634
+102,653
| +163% | +$6.28M |
|
572
Polaris
PII
$3.32B
| $10.1M | 0.04% |
175,724
+102,876
| +141% | +$5.93M |
|
573
First American
FAF
$6.8B
| $10.1M | 0.04% |
161,892
-25,239
| -13% | -$1.58M |
|
574
M/I Homes
MHO
$4.04B
| $10M | 0.04% |
75,535
+73,276
| +3,244% | +$9.74M |
|
575
Portland General Electric
POR
$4.64B
| $9.98M | 0.04% |
228,713
-193,217
| -46% | -$8.43M |
|