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 | |
|---|---|---|---|---|---|---|
|
MORF
726
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.48M | 0.02% |
+160,896
| New | +$5.48M |
|
727
Genworth Financial
GNW
$3.59B
| $5.43M | 0.02% |
+898,470
| New | +$5.43M |
|
728
SiTime
SITM
$6.64B
| $5.4M | 0.02% |
43,381
-55,033
| -56% | -$6.85M |
|
729
Avidity Biosciences
RNA
$5.26B
| $5.39M | 0.02% |
+132,041
| New | +$5.39M |
|
730
Oneok
OKE
$46.1B
| $5.35M | 0.02% |
+65,660
| New | +$5.35M |
|
731
LCI Industries
LCII
$2.51B
| $5.32M | 0.02% |
+51,501
| New | +$5.32M |
|
732
Hubbell
HUBB
$23.8B
| $5.3M | 0.02% |
+14,500
| New | +$5.3M |
|
733
FTAI Infrastructure
FIP
$520M
| $5.3M | 0.02% |
+613,731
| New | +$5.3M |
|
734
New Jersey Resources
NJR
$4.73B
| $5.27M | 0.02% |
123,397
+42,508
| +53% | +$1.82M |
|
735
Arcutis Biotherapeutics
ARQT
$2.12B
| $5.24M | 0.02% |
563,171
-380,296
| -40% | -$3.54M |
|
736
Liberty Broadband Class C
LBRDK
$8.65B
| $5.23M | 0.02% |
95,488
-132,252
| -58% | -$7.25M |
|
737
Sensata Technologies
ST
$4.67B
| $5.23M | 0.02% |
139,839
-1,144,655
| -89% | -$42.8M |
|
738
Customers Bancorp
CUBI
$2.33B
| $5.2M | 0.02% |
108,437
+41,833
| +63% | +$2.01M |
|
739
Hanover Insurance
THG
$6.48B
| $5.2M | 0.02% |
+41,440
| New | +$5.2M |
|
740
Omega Healthcare
OHI
$12.5B
| $5.14M | 0.02% |
+150,169
| New | +$5.14M |
|
741
IonQ
IONQ
$14B
| $5.1M | 0.02% |
725,534
+116,139
| +19% | +$816K |
|
742
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $5.08M | 0.02% |
+36,910
| New | +$5.08M |
|
743
Alamo Group
ALG
$2.54B
| $5.07M | 0.02% |
+29,322
| New | +$5.07M |
|
744
GATX Corp
GATX
$6.06B
| $5.06M | 0.02% |
38,203
+28,402
| +290% | +$3.76M |
|
|
DESP
745
DELISTED
Despegar.com
DESP
| $5.01M | 0.02% |
+378,830
| New | +$5.01M |
|
746
ONE Gas
OGS
$4.53B
| $5.01M | 0.02% |
78,449
-19,799
| -20% | -$1.26M |
|
747
Campbell Soup
CPB
$10B
| $5.01M | 0.02% |
110,784
+33,239
| +43% | +$1.5M |
|
|
PDCO
748
DELISTED
Patterson Companies, Inc.
PDCO
| $5M | 0.02% |
207,486
+80,380
| +63% | +$1.94M |
|
749
Oshkosh
OSK
$8.87B
| $4.98M | 0.02% |
46,049
+8,730
| +23% | +$945K |
|
750
EXL Service
EXLS
$7.13B
| $4.98M | 0.02% |
158,848
+94,765
| +148% | +$2.97M |
|