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 | |
|---|---|---|---|---|---|---|
626
Viasat
VSAT
$4.14B
| $8.34M | 0.03% |
980,336
-386,372
| -28% | -$3.29M |
|
627
Danaos Corp
DAC
$1.76B
| $8.32M | 0.03% |
103,937
+17,643
| +20% | +$1.41M |
|
628
Cinemark Holdings
CNK
$3.11B
| $8.32M | 0.03% |
+268,468
| New | +$8.32M |
|
629
First Horizon
FHN
$11.6B
| $8.31M | 0.03% |
412,724
+57,693
| +16% | +$1.16M |
|
630
Par Pacific Holdings
PARR
$1.84B
| $8.3M | 0.03% |
506,127
-323,896
| -39% | -$5.31M |
|
631
Atmus Filtration Technologies
ATMU
$3.73B
| $8.29M | 0.03% |
211,676
+100,281
| +90% | +$3.93M |
|
632
Amicus Therapeutics
FOLD
$2.43B
| $8.29M | 0.03% |
880,112
-397,497
| -31% | -$3.74M |
|
633
eXp World Holdings
EXPI
$1.74B
| $8.28M | 0.03% |
719,402
-60,418
| -8% | -$695K |
|
634
First Industrial Realty Trust
FR
$6.79B
| $8.27M | 0.03% |
164,910
+28,066
| +21% | +$1.41M |
|
635
Trupanion
TRUP
$1.84B
| $8.26M | 0.03% |
171,342
-107,902
| -39% | -$5.2M |
|
636
Caleres
CAL
$515M
| $8.26M | 0.03% |
+356,592
| New | +$8.26M |
|
637
Crane Co
CR
$10.5B
| $8.23M | 0.03% |
+54,245
| New | +$8.23M |
|
638
Kanzhun
BZ
$11.1B
| $8.1M | 0.03% |
586,944
-73,422
| -11% | -$1.01M |
|
639
Grindr
GRND
$3B
| $8.05M | 0.03% |
451,000
+322,792
| +252% | +$5.76M |
|
640
Lamar Advertising Co
LAMR
$12.9B
| $7.99M | 0.03% |
65,645
-53,068
| -45% | -$6.46M |
|
641
Kinetik
KNTK
$2.58B
| $7.98M | 0.03% |
140,717
+78,113
| +125% | +$4.43M |
|
642
Endava
DAVA
$539M
| $7.96M | 0.03% |
257,679
-142,756
| -36% | -$4.41M |
|
643
AtriCure
ATRC
$1.79B
| $7.96M | 0.03% |
260,412
-129,258
| -33% | -$3.95M |
|
644
Sun Life Financial
SLF
$32.9B
| $7.93M | 0.03% |
133,658
-163,697
| -55% | -$9.71M |
|
645
Coty
COTY
$3.71B
| $7.93M | 0.03% |
+1,139,426
| New | +$7.93M |
|
646
Blue Owl Capital
OWL
$11.6B
| $7.9M | 0.03% |
+339,616
| New | +$7.9M |
|
647
IAMGOLD
IAG
$5.76B
| $7.84M | 0.03% |
1,520,218
+76,856
| +5% | +$397K |
|
648
Regency Centers
REG
$13.1B
| $7.82M | 0.03% |
105,788
-60,349
| -36% | -$4.46M |
|
649
WNS Holdings
WNS
$3.24B
| $7.81M | 0.03% |
+164,867
| New | +$7.81M |
|
650
Advance Auto Parts
AAP
$3.57B
| $7.81M | 0.03% |
165,130
-32,338
| -16% | -$1.53M |
|