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 | |
|---|---|---|---|---|---|---|
576
Embraer
ERJ
$10.9B
| $9.39M | 0.03% |
363,903
+196,886
| +118% | +$5.08M |
|
577
Silicon Laboratories
SLAB
$4.34B
| $9.38M | 0.03% |
+84,832
| New | +$9.38M |
|
578
eXp World Holdings
EXPI
$1.76B
| $9.36M | 0.03% |
829,421
+263,844
| +47% | +$2.98M |
|
579
Bio-Rad Laboratories Class A
BIO
$7.49B
| $9.33M | 0.03% |
+34,180
| New | +$9.33M |
|
580
RLI Corp
RLI
$6.08B
| $9.29M | 0.03% |
132,126
+93,404
| +241% | +$6.57M |
|
581
Tandem Diabetes Care
TNDM
$836M
| $9.28M | 0.03% |
230,410
-291,222
| -56% | -$11.7M |
|
582
First American
FAF
$6.74B
| $9.21M | 0.03% |
170,625
+112,331
| +193% | +$6.06M |
|
583
Magnolia Oil & Gas
MGY
$4.5B
| $9.19M | 0.03% |
+362,667
| New | +$9.19M |
|
584
Vital Farms
VITL
$2.1B
| $9.19M | 0.03% |
+196,397
| New | +$9.19M |
|
585
Avery Dennison
AVY
$12.8B
| $9.13M | 0.03% |
41,735
-19,454
| -32% | -$4.25M |
|
586
Xerox
XRX
$456M
| $9.1M | 0.03% |
782,845
+153,708
| +24% | +$1.79M |
|
587
CMS Energy
CMS
$21.3B
| $9.1M | 0.03% |
152,799
+12,684
| +9% | +$755K |
|
588
dLocal
DLO
$4.02B
| $8.98M | 0.03% |
+1,110,128
| New | +$8.98M |
|
589
Beam Therapeutics
BEAM
$2.01B
| $8.97M | 0.03% |
382,995
+146,608
| +62% | +$3.44M |
|
590
BridgeBio Pharma
BBIO
$10.1B
| $8.97M | 0.03% |
353,961
-1,042,458
| -75% | -$26.4M |
|
591
Liberty Energy
LBRT
$1.76B
| $8.95M | 0.03% |
428,660
-556,207
| -56% | -$11.6M |
|
592
Paylocity
PCTY
$9.34B
| $8.93M | 0.03% |
+67,712
| New | +$8.93M |
|
593
Oscar Health
OSCR
$5.04B
| $8.87M | 0.03% |
560,874
-916,087
| -62% | -$14.5M |
|
594
Ubiquiti
UI
$36.6B
| $8.87M | 0.03% |
60,902
-32,352
| -35% | -$4.71M |
|
595
Resideo Technologies
REZI
$5.39B
| $8.8M | 0.03% |
450,121
+179,582
| +66% | +$3.51M |
|
|
HPP
596
Hudson Pacific Properties
HPP
$1.1B
| $8.79M | 0.03% |
1,826,531
-252,787
| -12% | -$1.22M |
|
597
Coca-Cola Femsa
KOF
$17.8B
| $8.78M | 0.03% |
102,332
+85,981
| +526% | +$7.38M |
|
598
Toll Brothers
TOL
$13.8B
| $8.78M | 0.03% |
+76,216
| New | +$8.78M |
|
599
Host Hotels & Resorts
HST
$12.1B
| $8.71M | 0.03% |
484,471
+139,173
| +40% | +$2.5M |
|
600
Envista
NVST
$3.45B
| $8.71M | 0.03% |
523,655
-155,320
| -23% | -$2.58M |
|