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 | |
|---|---|---|---|---|---|---|
601
InterContinental Hotels
IHG
$18.6B
| $9.51M | 0.03% |
86,092
+71,012
| +471% | +$7.85M |
|
602
Jones Lang LaSalle
JLL
$14.6B
| $9.5M | 0.03% |
35,205
-103,704
| -75% | -$28M |
|
603
WisdomTree
WT
$2.02B
| $9.5M | 0.03% |
950,699
+810,726
| +579% | +$8.1M |
|
604
Aegon
AEG
$12B
| $9.5M | 0.03% |
1,486,148
+1,316,380
| +775% | +$8.41M |
|
605
Medical Properties Trust
MPW
$2.77B
| $9.46M | 0.03% |
1,617,000
+185,859
| +13% | +$1.09M |
|
606
Hamilton Insurance Group
HG
$2.34B
| $9.46M | 0.03% |
+489,004
| New | +$9.46M |
|
607
Landstar System
LSTR
$4.5B
| $9.44M | 0.03% |
49,994
+31,675
| +173% | +$5.98M |
|
608
Sally Beauty Holdings
SBH
$1.45B
| $9.42M | 0.03% |
694,448
+305,061
| +78% | +$4.14M |
|
609
Arbor Realty Trust
ABR
$2.26B
| $9.38M | 0.03% |
+602,915
| New | +$9.38M |
|
610
Brookfield Renewable
BEPC
$6.05B
| $9.29M | 0.03% |
284,309
+122,554
| +76% | +$4M |
|
611
MasterBrand
MBC
$1.62B
| $9.26M | 0.03% |
499,519
+24,607
| +5% | +$456K |
|
612
Omega Healthcare
OHI
$12.6B
| $9.19M | 0.03% |
225,707
+75,538
| +50% | +$3.07M |
|
613
Mueller Water Products
MWA
$3.86B
| $9.04M | 0.03% |
416,650
-433,512
| -51% | -$9.41M |
|
614
First Interstate BancSystem
FIBK
$3.37B
| $9.02M | 0.03% |
293,902
-153,267
| -34% | -$4.7M |
|
615
BBB Foods
TBBB
$2.87B
| $9.01M | 0.03% |
+300,383
| New | +$9.01M |
|
616
SFL Corp
SFL
$1.09B
| $8.94M | 0.03% |
772,978
+675,293
| +691% | +$7.81M |
|
617
Galicia Financial Group
GGAL
$5.15B
| $8.94M | 0.03% |
+212,439
| New | +$8.94M |
|
618
Telephone and Data Systems
TDS
$4.45B
| $8.85M | 0.03% |
380,795
-16,084
| -4% | -$374K |
|
619
FirstService
FSV
$9.32B
| $8.84M | 0.03% |
48,461
+23,324
| +93% | +$4.26M |
|
620
Canadian Pacific Kansas City
CP
$68.4B
| $8.82M | 0.03% |
103,118
+59,600
| +137% | +$5.1M |
|
621
Intapp
INTA
$3.65B
| $8.79M | 0.03% |
+183,708
| New | +$8.79M |
|
622
Community Bank
CBU
$3.13B
| $8.74M | 0.03% |
150,581
-82,672
| -35% | -$4.8M |
|
623
Nomad Foods
NOMD
$2.12B
| $8.73M | 0.03% |
458,092
-37,032
| -7% | -$706K |
|
624
AutoNation
AN
$8.42B
| $8.73M | 0.03% |
48,798
+18,064
| +59% | +$3.23M |
|
625
Agios Pharmaceuticals
AGIO
$2.07B
| $8.73M | 0.03% |
196,399
-124,132
| -39% | -$5.52M |
|