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 | |
|---|---|---|---|---|---|---|
676
InvenTrust Properties
IVT
$2.29B
| $7.09M | 0.03% |
235,376
+90,362
| +62% | +$2.72M |
|
677
Ameresco
AMRC
$1.28B
| $7.09M | 0.03% |
301,861
+19,626
| +7% | +$461K |
|
678
IonQ
IONQ
$13.1B
| $7.08M | 0.03% |
+169,530
| New | +$7.08M |
|
679
Nexstar Media Group
NXST
$6.33B
| $7.08M | 0.03% |
+44,788
| New | +$7.08M |
|
680
Blackbaud
BLKB
$3.29B
| $7.07M | 0.03% |
95,632
+74,422
| +351% | +$5.5M |
|
681
Wells Fargo
WFC
$259B
| $7.02M | 0.02% |
+100,000
| New | +$7.02M |
|
682
Aurora
AUR
$10.5B
| $6.96M | 0.02% |
+1,104,467
| New | +$6.96M |
|
|
MRX
683
Marex Group
MRX
$2.57B
| $6.93M | 0.02% |
+222,205
| New | +$6.93M |
|
684
Baker Hughes
BKR
$45B
| $6.9M | 0.02% |
+168,241
| New | +$6.9M |
|
685
MannKind Corp
MNKD
$1.71B
| $6.86M | 0.02% |
1,066,754
-213,843
| -17% | -$1.38M |
|
686
WD-40
WDFC
$2.94B
| $6.83M | 0.02% |
28,146
-2,145
| -7% | -$521K |
|
687
Sportradar
SRAD
$9.17B
| $6.8M | 0.02% |
+392,232
| New | +$6.8M |
|
688
Toll Brothers
TOL
$14.3B
| $6.8M | 0.02% |
53,971
-133,440
| -71% | -$16.8M |
|
689
Perella Weinberg Partners
PWP
$1.41B
| $6.73M | 0.02% |
282,202
+163,526
| +138% | +$3.9M |
|
690
St. Joe Company
JOE
$3.05B
| $6.72M | 0.02% |
149,650
+118,029
| +373% | +$5.3M |
|
691
Reinsurance Group of America
RGA
$12.7B
| $6.65M | 0.02% |
31,107
+26,979
| +654% | +$5.76M |
|
692
CONMED
CNMD
$1.67B
| $6.62M | 0.02% |
96,734
-43,194
| -31% | -$2.96M |
|
693
Helen of Troy
HELE
$563M
| $6.61M | 0.02% |
110,551
-227,575
| -67% | -$13.6M |
|
694
Agios Pharmaceuticals
AGIO
$2.1B
| $6.59M | 0.02% |
200,481
+4,082
| +2% | +$134K |
|
695
Arcos Dorados Holdings
ARCO
$1.44B
| $6.55M | 0.02% |
900,088
+31,010
| +4% | +$226K |
|
696
Impinj
PI
$5.84B
| $6.54M | 0.02% |
45,019
-191,527
| -81% | -$27.8M |
|
|
PYCR
697
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.53M | 0.02% |
351,892
-427,084
| -55% | -$7.93M |
|
698
Twist Bioscience
TWST
$1.51B
| $6.51M | 0.02% |
139,991
-172,977
| -55% | -$8.04M |
|
699
Innovative Industrial Properties
IIPR
$1.59B
| $6.5M | 0.02% |
97,494
+93,991
| +2,683% | +$6.26M |
|
700
International Seaways
INSW
$2.35B
| $6.49M | 0.02% |
180,566
+147,468
| +446% | +$5.3M |
|