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 | |
|---|---|---|---|---|---|---|
601
Glacier Bancorp
GBCI
$5.76B
| $8.7M | 0.03% |
233,115
+96,995
| +71% | +$3.62M |
|
602
Asbury Automotive
ABG
$4.86B
| $8.63M | 0.03% |
37,863
+25,399
| +204% | +$5.79M |
|
603
Cellebrite
CLBT
$4.18B
| $8.6M | 0.03% |
719,563
-32,451
| -4% | -$388K |
|
604
Wabash National
WNC
$461M
| $8.55M | 0.03% |
391,344
+319,458
| +444% | +$6.98M |
|
605
Amcor
AMCR
$19B
| $8.42M | 0.03% |
861,066
-333,776
| -28% | -$3.26M |
|
606
Victory Capital Holdings
VCTR
$4.58B
| $8.41M | 0.03% |
176,196
-30,621
| -15% | -$1.46M |
|
607
Diageo
DEO
$57.9B
| $8.39M | 0.03% |
+66,549
| New | +$8.39M |
|
608
SLM Corp
SLM
$6.01B
| $8.39M | 0.03% |
403,544
-531,604
| -57% | -$11.1M |
|
609
Sun Life Financial
SLF
$33B
| $8.37M | 0.03% |
170,800
+155,745
| +1,035% | +$7.63M |
|
610
Kadant
KAI
$3.75B
| $8.36M | 0.03% |
28,459
+26,532
| +1,377% | +$7.79M |
|
611
Atmus Filtration Technologies
ATMU
$3.74B
| $8.32M | 0.03% |
+289,082
| New | +$8.32M |
|
612
Autoliv
ALV
$9.63B
| $8.3M | 0.03% |
77,606
+2,197
| +3% | +$235K |
|
613
Portland General Electric
POR
$4.63B
| $8.29M | 0.03% |
191,768
-17,179
| -8% | -$743K |
|
614
Avnet
AVT
$4.5B
| $8.27M | 0.03% |
160,705
-41,630
| -21% | -$2.14M |
|
615
Telephone and Data Systems
TDS
$4.45B
| $8.23M | 0.03% |
396,879
+266,522
| +204% | +$5.53M |
|
616
LKQ Corp
LKQ
$8.26B
| $8.22M | 0.03% |
+197,719
| New | +$8.22M |
|
617
Alliant Energy
LNT
$16.4B
| $8.19M | 0.03% |
160,884
-140,518
| -47% | -$7.15M |
|
618
BCE
BCE
$22.5B
| $8.18M | 0.03% |
252,836
-318,080
| -56% | -$10.3M |
|
619
Kymera Therapeutics
KYMR
$3.11B
| $8.16M | 0.03% |
273,519
+6,005
| +2% | +$179K |
|
620
Nomad Foods
NOMD
$2.12B
| $8.16M | 0.03% |
495,124
+304,868
| +160% | +$5.02M |
|
|
PPBI
621
DELISTED
Pacific Premier Bancorp
PPBI
| $8.16M | 0.03% |
355,225
+199,892
| +129% | +$4.59M |
|
622
United Bankshares
UBSI
$5.36B
| $8.11M | 0.03% |
249,899
+215,605
| +629% | +$6.99M |
|
623
Unum
UNM
$12.6B
| $8.09M | 0.03% |
158,236
-107,394
| -40% | -$5.49M |
|
624
Crown Castle
CCI
$40.9B
| $8.08M | 0.03% |
82,753
+58,191
| +237% | +$5.69M |
|
625
Amphastar Pharmaceuticals
AMPH
$1.32B
| $8.06M | 0.03% |
201,473
-20,327
| -9% | -$813K |
|