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 | |
|---|---|---|---|---|---|---|
651
Expedia Group
EXPE
$26.7B
| $7.95M | 0.03% |
+53,683
| New | +$7.95M |
|
652
Uber
UBER
$196B
| $7.93M | 0.03% |
105,479
-421,037
| -80% | -$31.6M |
|
653
Linde
LIN
$222B
| $7.85M | 0.03% |
+16,454
| New | +$7.85M |
|
654
WD-40
WDFC
$2.85B
| $7.81M | 0.03% |
30,291
+9,536
| +46% | +$2.46M |
|
655
CRISPR Therapeutics
CRSP
$4.71B
| $7.81M | 0.03% |
+166,263
| New | +$7.81M |
|
656
DXC Technology
DXC
$2.55B
| $7.8M | 0.03% |
375,724
-331,317
| -47% | -$6.87M |
|
657
Quaker Houghton
KWR
$2.42B
| $7.79M | 0.03% |
46,212
+12,184
| +36% | +$2.05M |
|
658
Teledyne Technologies
TDY
$25.6B
| $7.78M | 0.03% |
17,774
-7,629
| -30% | -$3.34M |
|
659
GDS Holdings
GDS
$6.42B
| $7.77M | 0.03% |
380,828
+330,636
| +659% | +$6.74M |
|
660
Comcast
CMCSA
$124B
| $7.75M | 0.03% |
185,531
-1,269,403
| -87% | -$53M |
|
661
Kinder Morgan
KMI
$60.8B
| $7.71M | 0.03% |
348,987
-1,329,790
| -79% | -$29.4M |
|
662
Advance Auto Parts
AAP
$3.55B
| $7.7M | 0.03% |
+197,468
| New | +$7.7M |
|
663
Equinox Gold
EQX
$8.4B
| $7.66M | 0.03% |
1,258,499
-8,721
| -0.7% | -$53.1K |
|
664
First Industrial Realty Trust
FR
$6.77B
| $7.66M | 0.03% |
136,844
-10,857
| -7% | -$608K |
|
665
Red Rock Resorts
RRR
$3.66B
| $7.66M | 0.03% |
140,623
+123,014
| +699% | +$6.7M |
|
666
dLocal
DLO
$4.02B
| $7.65M | 0.03% |
955,922
-154,206
| -14% | -$1.23M |
|
667
Arcos Dorados Holdings
ARCO
$1.47B
| $7.58M | 0.03% |
869,078
+170,780
| +24% | +$1.49M |
|
668
RxSight
RXST
$410M
| $7.56M | 0.03% |
153,018
-195,011
| -56% | -$9.64M |
|
669
IAMGOLD
IAG
$6.27B
| $7.55M | 0.03% |
+1,443,362
| New | +$7.55M |
|
|
AZEK
670
DELISTED
The AZEK Co
AZEK
| $7.53M | 0.03% |
160,891
-253,425
| -61% | -$11.9M |
|
671
Murphy Oil
MUR
$3.72B
| $7.5M | 0.03% |
222,231
-177,115
| -44% | -$5.98M |
|
672
Danaos Corp
DAC
$1.72B
| $7.49M | 0.03% |
86,294
+15
| +0% | +$1.3K |
|
|
PDCO
673
DELISTED
Patterson Companies, Inc.
PDCO
| $7.44M | 0.03% |
340,588
+133,102
| +64% | +$2.91M |
|
674
StoneX
SNEX
$5.02B
| $7.4M | 0.03% |
135,641
+10,842
| +9% | +$592K |
|
675
Hancock Whitney
HWC
$5.35B
| $7.4M | 0.03% |
144,634
+47,158
| +48% | +$2.41M |
|