Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+24.52%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$11.9B
AUM Growth
-$101M
(-0.84%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,692
New
482
Increased
315
Reduced
482
Closed
413
Top Buys
| 1 |
Microsoft
MSFT
|
+$250M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$197M |
| 3 |
Lockheed Martin
LMT
|
+$156M |
| 4 |
AstraZeneca
AZN
|
+$154M |
| 5 |
S&P Global
SPGI
|
+$122M |
Top Sells
| 1 |
Citigroup
C
|
+$284M |
| 2 |
Johnson & Johnson
JNJ
|
+$197M |
| 3 |
Mercado Libre
MELI
|
+$161M |
| 4 |
Shopify
SHOP
|
+$136M |
| 5 |
Procter & Gamble
PG
|
+$127M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Industrials | 11.06% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
701
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.21M | 0.02% |
25,735
-41,261
| -62% | -$3.54M |
|
702
Rollins
ROL
$27.3B
| $2.2M | 0.02% |
56,265
-316,812
| -85% | -$12.4M |
|
703
Nabors Industries
NBR
$619M
| $2.2M | 0.02% |
+37,693
| New | +$2.2M |
|
704
FirstCash
FCFS
$6.46B
| $2.19M | 0.02% |
31,274
-58,250
| -65% | -$4.08M |
|
705
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.18M | 0.02% |
43,799
+11,600
| +36% | +$578K |
|
706
Carvana
CVNA
$50.4B
| $2.18M | 0.02% |
9,094
-64,242
| -88% | -$15.4M |
|
707
Arcturus Therapeutics
ARCT
$489M
| $2.18M | 0.02% |
+50,151
| New | +$2.18M |
|
708
TG Therapeutics
TGTX
$5.05B
| $2.18M | 0.02% |
+41,814
| New | +$2.18M |
|
709
Red Robin
RRGB
$111M
| $2.17M | 0.02% |
+113,021
| New | +$2.17M |
|
|
USCR
710
DELISTED
U S Concrete, Inc.
USCR
| $2.17M | 0.02% |
54,197
+329
| +0.6% | +$13.1K |
|
711
Meritage Homes
MTH
$5.59B
| $2.16M | 0.02% |
52,044
-12,290
| -19% | -$509K |
|
712
TripAdvisor
TRIP
$2.06B
| $2.15M | 0.02% |
74,788
-213,001
| -74% | -$6.13M |
|
|
DBD
713
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.13M | 0.02% |
+199,746
| New | +$2.13M |
|
714
Huntington Bancshares
HBAN
$25.8B
| $2.13M | 0.02% |
+168,415
| New | +$2.13M |
|
|
KC
715
Kingsoft Cloud Holdings
KC
$4.34B
| $2.13M | 0.02% |
+48,813
| New | +$2.13M |
|
|
NBIS
716
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $2.12M | 0.02% |
30,466
-299,809
| -91% | -$20.9M |
|
|
LTC
717
LTC Properties
LTC
$1.68B
| $2.12M | 0.02% |
54,389
-25,648
| -32% | -$998K |
|
718
Keurig Dr Pepper
KDP
$37.3B
| $2.11M | 0.02% |
66,001
-645,467
| -91% | -$20.7M |
|
719
Enanta Pharmaceuticals
ENTA
$178M
| $2.11M | 0.02% |
50,052
+799
| +2% | +$33.6K |
|
720
Entegris
ENTG
$12B
| $2.1M | 0.02% |
+21,892
| New | +$2.1M |
|
721
SLM Corp
SLM
$6.01B
| $2.1M | 0.02% |
+169,673
| New | +$2.1M |
|
|
AERI
722
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.09M | 0.02% |
154,942
-50,228
| -24% | -$678K |
|
723
Marcus Corp
MCS
$485M
| $2.08M | 0.02% |
154,343
+78,185
| +103% | +$1.05M |
|
724
Abbott
ABT
$225B
| $2.08M | 0.02% |
+18,998
| New | +$2.08M |
|
|
BEAT
725
DELISTED
BioTelemetry, Inc.
BEAT
| $2.08M | 0.02% |
28,840
-6,311
| -18% | -$455K |
|