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 | |
|---|---|---|---|---|---|---|
701
KB Financial Group
KB
$30.8B
| $6.79M | 0.02% |
109,917
+32,968
| +43% | +$2.04M |
|
702
Zoom
ZM
$25.1B
| $6.78M | 0.02% |
+97,270
| New | +$6.78M |
|
703
RBC Bearings
RBC
$11.9B
| $6.78M | 0.02% |
22,654
-22,006
| -49% | -$6.59M |
|
704
Emerson Electric
EMR
$75.2B
| $6.76M | 0.02% |
61,793
-169,563
| -73% | -$18.5M |
|
705
Omnicell
OMCL
$1.46B
| $6.71M | 0.02% |
153,974
-312,347
| -67% | -$13.6M |
|
706
FTAI Infrastructure
FIP
$486M
| $6.68M | 0.02% |
713,314
+99,583
| +16% | +$932K |
|
707
First Bancorp
FBP
$3.52B
| $6.67M | 0.02% |
315,108
+46,078
| +17% | +$975K |
|
|
BECN
708
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.67M | 0.02% |
+77,150
| New | +$6.67M |
|
709
Hyatt Hotels
H
$13.6B
| $6.64M | 0.02% |
43,628
-104,605
| -71% | -$15.9M |
|
710
Vista Energy
VIST
$3.98B
| $6.62M | 0.02% |
149,746
+13,601
| +10% | +$601K |
|
711
Vermilion Energy
VET
$1.18B
| $6.61M | 0.02% |
676,062
+93,644
| +16% | +$915K |
|
|
CNH
712
CNH Industrial
CNH
$14.1B
| $6.56M | 0.02% |
591,081
-3,377,724
| -85% | -$37.5M |
|
713
Innospec
IOSP
$2.06B
| $6.53M | 0.02% |
57,704
+33,788
| +141% | +$3.82M |
|
714
Compass
COMP
$4.83B
| $6.48M | 0.02% |
+1,061,193
| New | +$6.48M |
|
715
Loews
L
$19.9B
| $6.47M | 0.02% |
+81,852
| New | +$6.47M |
|
716
Microchip Technology
MCHP
$34.9B
| $6.45M | 0.02% |
+80,375
| New | +$6.45M |
|
|
SMAR
717
DELISTED
Smartsheet Inc.
SMAR
| $6.45M | 0.02% |
+116,527
| New | +$6.45M |
|
718
Flowers Foods
FLO
$3.02B
| $6.43M | 0.02% |
278,929
+105,063
| +60% | +$2.42M |
|
719
Tenaris
TS
$18.5B
| $6.43M | 0.02% |
202,357
-59,381
| -23% | -$1.89M |
|
720
Recursion Pharmaceuticals
RXRX
$1.98B
| $6.42M | 0.02% |
+973,583
| New | +$6.42M |
|
721
TeraWulf
WULF
$4.14B
| $6.35M | 0.02% |
+1,357,158
| New | +$6.35M |
|
722
Monro
MNRO
$507M
| $6.33M | 0.02% |
219,286
-32,112
| -13% | -$927K |
|
723
Beazer Homes USA
BZH
$758M
| $6.3M | 0.02% |
184,411
+136,597
| +286% | +$4.67M |
|
724
Exelon
EXC
$43.8B
| $6.27M | 0.02% |
154,741
+145,685
| +1,609% | +$5.91M |
|
725
Avnet
AVT
$4.5B
| $6.2M | 0.02% |
114,205
-46,500
| -29% | -$2.53M |
|