Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+10.5%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.4B
AUM Growth
+$2B
(+7.9%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
1,411
New
288
Increased
416
Reduced
413
Closed
294
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$346M |
| 2 |
Mastercard
MA
|
+$260M |
| 3 |
Gilead Sciences
GILD
|
+$257M |
| 4 |
TJX Companies
TJX
|
+$243M |
| 5 |
Humana
HUM
|
+$190M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$428M |
| 2 |
Snowflake
SNOW
|
+$230M |
| 3 |
Exxon Mobil
XOM
|
+$192M |
| 4 |
Mercado Libre
MELI
|
+$166M |
| 5 |
Costco
COST
|
+$163M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Healthcare | 14.38% |
| 4 | Financials | 13.19% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Alkami Technology
ALKT
$2.61B
| $4.12M | 0.02% |
167,874
+49,441
| +42% | +$1.21M |
|
|
GAP
702
The Gap, Inc.
GAP
$8.86B
| $4.09M | 0.02% |
148,599
-4,585,631
| -97% | -$126M |
|
703
Equinor
EQNR
$62.4B
| $4.06M | 0.01% |
+150,167
| New | +$4.06M |
|
704
Danaos Corp
DAC
$1.73B
| $4.05M | 0.01% |
56,142
-6,679
| -11% | -$482K |
|
705
Acushnet Holdings
GOLF
$4.38B
| $4.02M | 0.01% |
60,905
-79,747
| -57% | -$5.26M |
|
706
MP Materials
MP
$11B
| $3.97M | 0.01% |
+277,600
| New | +$3.97M |
|
707
ConocoPhillips
COP
$117B
| $3.91M | 0.01% |
+30,737
| New | +$3.91M |
|
|
HTLF
708
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.87M | 0.01% |
110,147
+69,171
| +169% | +$2.43M |
|
709
Lightspeed Commerce
LSPD
$1.59B
| $3.87M | 0.01% |
275,320
+34,136
| +14% | +$480K |
|
710
CACI
CACI
$10.5B
| $3.87M | 0.01% |
10,217
-6,318
| -38% | -$2.39M |
|
711
PubMatic
PUBM
$374M
| $3.84M | 0.01% |
+161,780
| New | +$3.84M |
|
712
Pathward Financial
CASH
$1.75B
| $3.84M | 0.01% |
76,008
+21,135
| +39% | +$1.07M |
|
713
StoneX
SNEX
$5.01B
| $3.8M | 0.01% |
81,054
-6,467
| -7% | -$303K |
|
714
Ormat Technologies
ORA
$5.49B
| $3.78M | 0.01% |
57,182
+53,091
| +1,298% | +$3.51M |
|
715
Cohu
COHU
$967M
| $3.74M | 0.01% |
+112,339
| New | +$3.74M |
|
716
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $3.73M | 0.01% |
202,547
+103,338
| +104% | +$1.9M |
|
|
PPBI
717
DELISTED
Pacific Premier Bancorp
PPBI
| $3.73M | 0.01% |
155,333
+110,548
| +247% | +$2.65M |
|
718
REV Group
REVG
$3.06B
| $3.73M | 0.01% |
+168,696
| New | +$3.73M |
|
719
FirstCash
FCFS
$6.45B
| $3.73M | 0.01% |
29,212
+14,553
| +99% | +$1.86M |
|
720
Nomad Foods
NOMD
$2.11B
| $3.72M | 0.01% |
190,256
-224,828
| -54% | -$4.4M |
|
721
Galicia Financial Group
GGAL
$5.09B
| $3.71M | 0.01% |
145,779
-130,749
| -47% | -$3.32M |
|
722
WNS Holdings
WNS
$3.24B
| $3.7M | 0.01% |
+73,167
| New | +$3.7M |
|
723
Life Time Group Holdings
LTH
$6.24B
| $3.69M | 0.01% |
237,884
-99,165
| -29% | -$1.54M |
|
724
Eastman Chemical
EMN
$7.6B
| $3.69M | 0.01% |
+36,809
| New | +$3.69M |
|
725
Evolus
EOLS
$474M
| $3.67M | 0.01% |
+262,135
| New | +$3.67M |
|