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 | |
|---|---|---|---|---|---|---|
676
Hanover Insurance
THG
$6.37B
| $7.39M | 0.03% |
49,892
+8,452
| +20% | +$1.25M |
|
677
Old Republic International
ORI
$9.92B
| $7.34M | 0.03% |
207,300
+76,211
| +58% | +$2.7M |
|
678
SS&C Technologies
SSNC
$21.6B
| $7.33M | 0.03% |
98,803
-154,669
| -61% | -$11.5M |
|
679
Black Hills Corp
BKH
$4.28B
| $7.32M | 0.03% |
119,783
-142,402
| -54% | -$8.7M |
|
680
Vir Biotechnology
VIR
$713M
| $7.3M | 0.03% |
975,300
-249,598
| -20% | -$1.87M |
|
681
Goosehead Insurance
GSHD
$2.01B
| $7.3M | 0.03% |
+81,798
| New | +$7.3M |
|
682
STAG Industrial
STAG
$6.68B
| $7.27M | 0.03% |
186,069
+31,846
| +21% | +$1.24M |
|
683
Stepan Co
SCL
$1.09B
| $7.25M | 0.03% |
93,870
+52,532
| +127% | +$4.06M |
|
684
Huntington Bancshares
HBAN
$25.8B
| $7.24M | 0.03% |
492,285
+334,436
| +212% | +$4.92M |
|
685
MetLife
MET
$52.7B
| $7.17M | 0.03% |
+86,944
| New | +$7.17M |
|
686
Alamo Group
ALG
$2.5B
| $7.11M | 0.03% |
39,480
+10,158
| +35% | +$1.83M |
|
687
PROS Holdings
PRO
$727M
| $7.09M | 0.03% |
+382,878
| New | +$7.09M |
|
688
Kohl's
KSS
$1.8B
| $7.09M | 0.03% |
335,955
-1,227,086
| -79% | -$25.9M |
|
689
Workiva
WK
$4.24B
| $7.07M | 0.03% |
89,328
+82,206
| +1,154% | +$6.5M |
|
690
Markel Group
MKL
$24.3B
| $6.99M | 0.03% |
+4,455
| New | +$6.99M |
|
691
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $6.96M | 0.03% |
24,631
+1,561
| +7% | +$441K |
|
692
Costamare
CMRE
$1.46B
| $6.93M | 0.03% |
440,782
+178,242
| +68% | +$2.8M |
|
693
Herc Holdings
HRI
$4.43B
| $6.92M | 0.03% |
43,388
+18,605
| +75% | +$2.97M |
|
694
Victory Capital Holdings
VCTR
$4.58B
| $6.89M | 0.03% |
124,451
-51,745
| -29% | -$2.87M |
|
695
McGrath RentCorp
MGRC
$3.02B
| $6.89M | 0.03% |
+65,459
| New | +$6.89M |
|
696
Spirit AeroSystems
SPR
$4.76B
| $6.89M | 0.03% |
211,975
+73,584
| +53% | +$2.39M |
|
697
Victoria's Secret
VSCO
$2.06B
| $6.88M | 0.03% |
267,707
+139,984
| +110% | +$3.6M |
|
698
Silicon Laboratories
SLAB
$4.34B
| $6.87M | 0.03% |
59,460
-25,372
| -30% | -$2.93M |
|
699
Humacyte
HUMA
$234M
| $6.85M | 0.02% |
1,259,940
+572,644
| +83% | +$3.12M |
|
|
HPP
700
Hudson Pacific Properties
HPP
$1.1B
| $6.81M | 0.02% |
1,425,705
-400,826
| -22% | -$1.92M |
|