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 | |
|---|---|---|---|---|---|---|
676
Equinox Gold
EQX
$8.4B
| $6.63M | 0.02% |
1,267,220
+698,934
| +123% | +$3.66M |
|
677
NiSource
NI
$19.2B
| $6.62M | 0.02% |
+229,771
| New | +$6.62M |
|
678
Cloudflare
NET
$79.3B
| $6.56M | 0.02% |
79,225
-1,584,274
| -95% | -$131M |
|
679
Aspen Aerogels
ASPN
$540M
| $6.55M | 0.02% |
+274,440
| New | +$6.55M |
|
680
Century Communities
CCS
$2.03B
| $6.53M | 0.02% |
+79,908
| New | +$6.53M |
|
681
Frontdoor
FTDR
$4.75B
| $6.48M | 0.02% |
+191,912
| New | +$6.48M |
|
682
Spyre Therapeutics
SYRE
$987M
| $6.47M | 0.02% |
275,226
+87,173
| +46% | +$2.05M |
|
683
Albany International
AIN
$1.79B
| $6.45M | 0.02% |
76,390
+44,549
| +140% | +$3.76M |
|
684
Kodiak Gas Services
KGS
$2.92B
| $6.44M | 0.02% |
236,106
+78,802
| +50% | +$2.15M |
|
685
Vermilion Energy
VET
$1.15B
| $6.41M | 0.02% |
582,418
+135,160
| +30% | +$1.49M |
|
686
EOG Resources
EOG
$65.3B
| $6.4M | 0.02% |
+50,844
| New | +$6.4M |
|
687
SPS Commerce
SPSC
$4.26B
| $6.38M | 0.02% |
+33,883
| New | +$6.38M |
|
688
Eastern Bankshares
EBC
$3.37B
| $6.33M | 0.02% |
452,731
-102,251
| -18% | -$1.43M |
|
689
Amkor Technology
AMKR
$6.18B
| $6.3M | 0.02% |
157,467
-241,066
| -60% | -$9.65M |
|
690
Arcos Dorados Holdings
ARCO
$1.49B
| $6.28M | 0.02% |
698,298
+448,427
| +179% | +$4.04M |
|
691
StoneX
SNEX
$5.11B
| $6.27M | 0.02% |
124,799
+43,745
| +54% | +$2.2M |
|
692
Fox Class B
FOX
$25.7B
| $6.24M | 0.02% |
195,013
-49,186
| -20% | -$1.57M |
|
693
Enact Holdings
ACT
$5.79B
| $6.2M | 0.02% |
202,360
-51,009
| -20% | -$1.56M |
|
694
Vista Energy
VIST
$3.97B
| $6.19M | 0.02% |
136,145
+67,621
| +99% | +$3.08M |
|
695
Medical Properties Trust
MPW
$2.77B
| $6.17M | 0.02% |
+1,431,141
| New | +$6.17M |
|
696
Interparfums
IPAR
$3.49B
| $6.16M | 0.02% |
+53,064
| New | +$6.16M |
|
697
Northwest Natural Holdings
NWN
$1.71B
| $6.12M | 0.02% |
169,473
+2,413
| +1% | +$87.1K |
|
698
First Horizon
FHN
$11.7B
| $6.12M | 0.02% |
387,863
-459,722
| -54% | -$7.25M |
|
699
Brixmor Property Group
BRX
$8.58B
| $6.11M | 0.02% |
264,501
+146,771
| +125% | +$3.39M |
|
700
Fulton Financial
FULT
$3.53B
| $6.09M | 0.02% |
358,682
+297,180
| +483% | +$5.05M |
|