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 | |
|---|---|---|---|---|---|---|
651
Ingersoll Rand
IR
$31.7B
| $7.76M | 0.03% |
+85,831
| New | +$7.76M |
|
652
MYR Group
MYRG
$2.71B
| $7.76M | 0.03% |
52,189
-129,496
| -71% | -$19.3M |
|
653
Hercules Capital
HTGC
$3.51B
| $7.75M | 0.03% |
+386,006
| New | +$7.75M |
|
654
BancFirst
BANF
$4.47B
| $7.75M | 0.03% |
66,104
+16,010
| +32% | +$1.88M |
|
655
Grand Canyon Education
LOPE
$5.77B
| $7.71M | 0.03% |
+47,085
| New | +$7.71M |
|
656
Calix
CALX
$4.03B
| $7.61M | 0.03% |
+218,142
| New | +$7.61M |
|
657
Cognizant
CTSH
$34.6B
| $7.59M | 0.03% |
98,639
-77,088
| -44% | -$5.93M |
|
658
Skywest
SKYW
$4.35B
| $7.55M | 0.03% |
75,439
-53,414
| -41% | -$5.35M |
|
659
Landstar System
LSTR
$4.54B
| $7.55M | 0.03% |
43,915
-6,079
| -12% | -$1.04M |
|
660
Caterpillar
CAT
$196B
| $7.55M | 0.03% |
+20,803
| New | +$7.55M |
|
661
Thermo Fisher Scientific
TMO
$182B
| $7.47M | 0.03% |
+14,361
| New | +$7.47M |
|
662
Fiverr
FVRR
$874M
| $7.45M | 0.03% |
234,795
+207,168
| +750% | +$6.57M |
|
663
Booz Allen Hamilton
BAH
$12.7B
| $7.43M | 0.03% |
+57,721
| New | +$7.43M |
|
664
Tractor Supply
TSCO
$31.3B
| $7.42M | 0.03% |
139,766
-60,279
| -30% | -$3.2M |
|
665
IDEAYA Biosciences
IDYA
$2.17B
| $7.37M | 0.03% |
286,759
+96,466
| +51% | +$2.48M |
|
666
Crane NXT
CXT
$3.49B
| $7.34M | 0.03% |
126,078
+54,770
| +77% | +$3.19M |
|
667
PACS Group
PACS
$1.25B
| $7.34M | 0.03% |
+559,510
| New | +$7.34M |
|
668
Prosperity Bancshares
PB
$6.36B
| $7.32M | 0.03% |
97,212
-123,639
| -56% | -$9.32M |
|
669
Artisan Partners
APAM
$3.28B
| $7.3M | 0.03% |
169,607
+32,953
| +24% | +$1.42M |
|
670
World Kinect Corp
WKC
$1.44B
| $7.26M | 0.03% |
264,024
-169,129
| -39% | -$4.65M |
|
671
STAAR Surgical
STAA
$1.37B
| $7.2M | 0.03% |
296,256
+25,350
| +9% | +$616K |
|
672
United Microelectronic
UMC
$17.3B
| $7.17M | 0.03% |
1,104,638
-1,004,983
| -48% | -$6.52M |
|
673
Novanta
NOVT
$4.14B
| $7.13M | 0.03% |
+46,681
| New | +$7.13M |
|
674
Workiva
WK
$4.32B
| $7.1M | 0.03% |
64,796
-24,532
| -27% | -$2.69M |
|
675
Mirum Pharmaceuticals
MIRM
$3.9B
| $7.09M | 0.03% |
171,537
-85,242
| -33% | -$3.52M |
|