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 | |
|---|---|---|---|---|---|---|
701
NRG Energy
NRG
$30.9B
| $6.08M | 0.02% |
78,025
-1,649,554
| -95% | -$128M |
|
702
Schrodinger
SDGR
$1.38B
| $6.07M | 0.02% |
314,086
+151,573
| +93% | +$2.93M |
|
703
Monro
MNRO
$527M
| $6M | 0.02% |
251,398
+46,611
| +23% | +$1.11M |
|
|
TEN
704
Tsakos Energy Navigation Ltd.
TEN
$645M
| $5.96M | 0.02% |
203,591
+170,650
| +518% | +$5M |
|
|
GMS
705
DELISTED
GMS Inc
GMS
| $5.95M | 0.02% |
+73,859
| New | +$5.95M |
|
706
Equity Residential
EQR
$25.4B
| $5.95M | 0.02% |
85,773
-259,317
| -75% | -$18M |
|
707
Veritex Holdings
VBTX
$1.88B
| $5.94M | 0.02% |
281,753
+102,725
| +57% | +$2.17M |
|
708
Airbnb
ABNB
$75.8B
| $5.91M | 0.02% |
+38,962
| New | +$5.91M |
|
|
SASR
709
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.9M | 0.02% |
242,303
+159,959
| +194% | +$3.9M |
|
710
Badger Meter
BMI
$5.29B
| $5.88M | 0.02% |
31,560
+30,108
| +2,074% | +$5.61M |
|
711
SSR Mining
SSRM
$4.51B
| $5.84M | 0.02% |
1,295,956
+988,080
| +321% | +$4.46M |
|
712
Alkami Technology
ALKT
$2.62B
| $5.83M | 0.02% |
204,842
+36,968
| +22% | +$1.05M |
|
713
Cracker Barrel
CBRL
$1.1B
| $5.83M | 0.02% |
138,279
-101,007
| -42% | -$4.26M |
|
714
IDEAYA Biosciences
IDYA
$2.21B
| $5.82M | 0.02% |
+165,776
| New | +$5.82M |
|
715
Gaotu Techedu
GOTU
$884M
| $5.81M | 0.02% |
1,185,925
+51,362
| +5% | +$252K |
|
716
Columbia Sportswear
COLM
$3.01B
| $5.81M | 0.02% |
73,473
+4,132
| +6% | +$327K |
|
717
Quaker Houghton
KWR
$2.48B
| $5.77M | 0.02% |
+34,028
| New | +$5.77M |
|
718
Credicorp
BAP
$21B
| $5.77M | 0.02% |
+35,758
| New | +$5.77M |
|
719
Valvoline
VVV
$5.09B
| $5.75M | 0.02% |
+133,001
| New | +$5.75M |
|
720
Prudential
PUK
$35.8B
| $5.72M | 0.02% |
312,464
+7,965
| +3% | +$146K |
|
721
Western Union
WU
$2.72B
| $5.67M | 0.02% |
464,298
-344,008
| -43% | -$4.2M |
|
722
WNS Holdings
WNS
$3.25B
| $5.63M | 0.02% |
107,222
+34,055
| +47% | +$1.79M |
|
723
Universal Health Services
UHS
$12B
| $5.57M | 0.02% |
30,105
+28,761
| +2,140% | +$5.32M |
|
724
STAG Industrial
STAG
$6.71B
| $5.56M | 0.02% |
+154,223
| New | +$5.56M |
|
725
Nu Holdings
NU
$76.1B
| $5.51M | 0.02% |
427,337
-8,248,346
| -95% | -$106M |
|