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 | |
|---|---|---|---|---|---|---|
|
B
651
DELISTED
Barnes Group Inc.
B
| $7.26M | 0.03% |
175,241
-74,326
| -30% | -$3.08M |
|
652
Kinross Gold
KGC
$28B
| $7.24M | 0.03% |
+870,170
| New | +$7.24M |
|
653
Upwork
UPWK
$2.11B
| $7.2M | 0.03% |
669,321
+226,914
| +51% | +$2.44M |
|
654
Associated Banc-Corp
ASB
$4.36B
| $7.18M | 0.03% |
339,326
+204,176
| +151% | +$4.32M |
|
655
Pilgrim's Pride
PPC
$10.3B
| $7.12M | 0.03% |
185,036
+114,734
| +163% | +$4.42M |
|
656
Calix
CALX
$4.11B
| $7.11M | 0.03% |
200,780
-28,148
| -12% | -$997K |
|
657
Performance Food Group
PFGC
$16.3B
| $7.11M | 0.03% |
107,509
+67,518
| +169% | +$4.46M |
|
658
Vicor
VICR
$2.25B
| $7.1M | 0.03% |
214,240
-55,097
| -20% | -$1.83M |
|
659
MediaAlpha
MAX
$692M
| $7.03M | 0.03% |
+533,703
| New | +$7.03M |
|
660
First Industrial Realty Trust
FR
$6.77B
| $7.02M | 0.03% |
147,701
+80,323
| +119% | +$3.82M |
|
661
Nurix Therapeutics
NRIX
$684M
| $6.99M | 0.03% |
+334,972
| New | +$6.99M |
|
662
Trinity Industries
TRN
$2.28B
| $6.99M | 0.03% |
233,616
+123,481
| +112% | +$3.69M |
|
663
MasterBrand
MBC
$1.62B
| $6.97M | 0.03% |
474,912
-4,794
| -1% | -$70.4K |
|
664
Franklin Electric
FELE
$4.2B
| $6.96M | 0.03% |
72,274
+27,921
| +63% | +$2.69M |
|
665
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $6.91M | 0.03% |
23,070
+15,497
| +205% | +$4.64M |
|
666
Phinia Inc
PHIN
$2.26B
| $6.89M | 0.03% |
175,153
+157,213
| +876% | +$6.19M |
|
667
Apogee Therapeutics
APGE
$2.23B
| $6.88M | 0.03% |
+174,814
| New | +$6.88M |
|
668
Wynn Resorts
WYNN
$12.8B
| $6.87M | 0.03% |
76,793
+46,222
| +151% | +$4.14M |
|
|
IBTX
669
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.86M | 0.03% |
150,675
+30,485
| +25% | +$1.39M |
|
670
Cushman & Wakefield
CWK
$3.7B
| $6.84M | 0.03% |
657,428
-57,730
| -8% | -$600K |
|
671
Skywest
SKYW
$4.37B
| $6.82M | 0.03% |
83,069
-4,695
| -5% | -$385K |
|
672
Ameresco
AMRC
$1.48B
| $6.79M | 0.03% |
235,695
+42,941
| +22% | +$1.24M |
|
673
Broadridge
BR
$29.3B
| $6.72M | 0.03% |
+34,091
| New | +$6.72M |
|
674
Marqeta
MQ
$2.64B
| $6.69M | 0.02% |
1,221,551
+199,520
| +20% | +$1.09M |
|
675
SiteOne Landscape Supply
SITE
$6.39B
| $6.66M | 0.02% |
+54,895
| New | +$6.66M |
|