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 | |
|---|---|---|---|---|---|---|
626
Polaris
PII
$3.29B
| $8.04M | 0.03% |
102,609
+76,940
| +300% | +$6.03M |
|
627
Tenaris
TS
$18.5B
| $7.99M | 0.03% |
261,738
+143,080
| +121% | +$4.37M |
|
628
Danaos Corp
DAC
$1.72B
| $7.97M | 0.03% |
86,279
+30,137
| +54% | +$2.78M |
|
629
Jack Henry & Associates
JKHY
$11.6B
| $7.89M | 0.03% |
47,529
+38,661
| +436% | +$6.42M |
|
630
Canadian Imperial Bank of Commerce
CM
$73.3B
| $7.87M | 0.03% |
165,443
+7,211
| +5% | +$343K |
|
631
Pathward Financial
CASH
$1.74B
| $7.83M | 0.03% |
138,444
+62,436
| +82% | +$3.53M |
|
632
Cullen/Frost Bankers
CFR
$8.11B
| $7.78M | 0.03% |
+76,562
| New | +$7.78M |
|
633
Constellium
CSTM
$2.02B
| $7.78M | 0.03% |
412,593
+69,229
| +20% | +$1.3M |
|
634
Relay Therapeutics
RLAY
$700M
| $7.77M | 0.03% |
1,191,183
+984,427
| +476% | +$6.42M |
|
635
Bruker
BRKR
$4.63B
| $7.75M | 0.03% |
121,508
-6,902
| -5% | -$440K |
|
636
Datadog
DDOG
$48.5B
| $7.74M | 0.03% |
59,696
-126,051
| -68% | -$16.3M |
|
637
Ternium
TX
$6.69B
| $7.73M | 0.03% |
205,831
+74,297
| +56% | +$2.79M |
|
638
ServiceNow
NOW
$192B
| $7.68M | 0.03% |
+9,759
| New | +$7.68M |
|
639
DraftKings
DKNG
$22.7B
| $7.65M | 0.03% |
200,300
-1,912,233
| -91% | -$73M |
|
|
RDFN
640
DELISTED
Redfin
RDFN
| $7.6M | 0.03% |
1,265,211
+591,880
| +88% | +$3.56M |
|
641
4D Molecular Therapeutics
FDMT
$324M
| $7.59M | 0.03% |
361,697
-19,382
| -5% | -$407K |
|
642
Qualys
QLYS
$4.75B
| $7.54M | 0.03% |
+52,908
| New | +$7.54M |
|
643
Unifirst Corp
UNF
$3.17B
| $7.48M | 0.03% |
43,628
+30,883
| +242% | +$5.3M |
|
644
Avista
AVA
$2.94B
| $7.46M | 0.03% |
215,422
+75,246
| +54% | +$2.6M |
|
645
Descartes Systems
DSGX
$9.1B
| $7.45M | 0.03% |
76,893
+38,281
| +99% | +$3.71M |
|
646
IPG Photonics
IPGP
$3.44B
| $7.43M | 0.03% |
88,098
+20,715
| +31% | +$1.75M |
|
647
Newmark Group
NMRK
$3.33B
| $7.4M | 0.03% |
723,393
-88,152
| -11% | -$902K |
|
648
SouthState Bank Corporation
SSB
$10.3B
| $7.39M | 0.03% |
+96,646
| New | +$7.39M |
|
649
Federated Hermes
FHI
$4.1B
| $7.31M | 0.03% |
222,369
+139,418
| +168% | +$4.58M |
|
650
Pembina Pipeline
PBA
$22.5B
| $7.26M | 0.03% |
195,788
-11,502
| -6% | -$426K |
|