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 | |
|---|---|---|---|---|---|---|
701
Lennar Class B
LEN.B
$35.4B
| $6.49M | 0.02% |
51,633
+14,615
| +39% | +$1.84M |
|
702
Banc of California
BANC
$2.64B
| $6.45M | 0.02% |
+417,480
| New | +$6.45M |
|
703
Wabash National
WNC
$463M
| $6.42M | 0.02% |
374,904
-151,818
| -29% | -$2.6M |
|
704
TechnipFMC
FTI
$16.1B
| $6.41M | 0.02% |
+221,515
| New | +$6.41M |
|
705
Hamilton Insurance Group
HG
$2.36B
| $6.41M | 0.02% |
336,750
-152,254
| -31% | -$2.9M |
|
706
ESCO Technologies
ESE
$5.31B
| $6.39M | 0.02% |
48,005
+12,577
| +36% | +$1.68M |
|
707
OFG Bancorp
OFG
$1.97B
| $6.34M | 0.02% |
149,709
+87,024
| +139% | +$3.68M |
|
708
Harrow
HROW
$1.45B
| $6.33M | 0.02% |
188,592
-27,139
| -13% | -$911K |
|
709
Travel + Leisure Co
TNL
$4.1B
| $6.3M | 0.02% |
+124,963
| New | +$6.3M |
|
710
Pebblebrook Hotel Trust
PEB
$1.37B
| $6.29M | 0.02% |
463,839
+130,191
| +39% | +$1.76M |
|
711
Sunrun
RUN
$3.7B
| $6.26M | 0.02% |
676,933
-2,662,408
| -80% | -$24.6M |
|
712
HEICO
HEI
$44.2B
| $6.25M | 0.02% |
26,289
-36,981
| -58% | -$8.79M |
|
713
Customers Bancorp
CUBI
$2.32B
| $6.24M | 0.02% |
128,207
+57,903
| +82% | +$2.82M |
|
714
Global Ship Lease
GSL
$1.13B
| $6.24M | 0.02% |
285,624
-148,900
| -34% | -$3.25M |
|
715
Kite Realty
KRG
$5.02B
| $6.23M | 0.02% |
246,773
+178,291
| +260% | +$4.5M |
|
716
WillScot Mobile Mini Holdings
WSC
$4.22B
| $6.19M | 0.02% |
+185,180
| New | +$6.19M |
|
717
Avista
AVA
$2.93B
| $6.18M | 0.02% |
168,838
-49,661
| -23% | -$1.82M |
|
718
Chemed
CHE
$6.76B
| $6.16M | 0.02% |
11,626
+7,767
| +201% | +$4.11M |
|
719
First Interstate BancSystem
FIBK
$3.45B
| $6.15M | 0.02% |
189,450
-104,452
| -36% | -$3.39M |
|
720
OGE Energy
OGE
$8.82B
| $6.1M | 0.02% |
147,850
-152,510
| -51% | -$6.29M |
|
721
Kirby Corp
KEX
$4.98B
| $6.06M | 0.02% |
+57,282
| New | +$6.06M |
|
722
Appian
APPN
$2.37B
| $6.03M | 0.02% |
182,965
+126,256
| +223% | +$4.16M |
|
723
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $6M | 0.02% |
190,469
+112,208
| +143% | +$3.54M |
|
724
StepStone Group
STEP
$4.86B
| $5.98M | 0.02% |
+103,310
| New | +$5.98M |
|
725
U-Haul Holding Co
UHAL
$10.9B
| $5.96M | 0.02% |
86,276
+22,600
| +35% | +$1.56M |
|