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 | |
|---|---|---|---|---|---|---|
726
Badger Meter
BMI
$5.32B
| $6.16M | 0.02% |
28,225
-3,335
| -11% | -$728K |
|
727
Columbus McKinnon
CMCO
$423M
| $6.15M | 0.02% |
170,837
+117,377
| +220% | +$4.23M |
|
728
Interparfums
IPAR
$3.51B
| $6.13M | 0.02% |
47,341
-5,723
| -11% | -$741K |
|
729
Lennar Class B
LEN.B
$34.8B
| $6.09M | 0.02% |
37,018
+14,357
| +63% | +$2.36M |
|
730
Kaspi.kz JSC
KSPI
$16.4B
| $6.08M | 0.02% |
+57,369
| New | +$6.08M |
|
731
Polaris
PII
$3.36B
| $6.06M | 0.02% |
72,848
-29,761
| -29% | -$2.48M |
|
732
GSK
GSK
$83.4B
| $6.06M | 0.02% |
+148,248
| New | +$6.06M |
|
733
IDEAYA Biosciences
IDYA
$2.19B
| $6.03M | 0.02% |
190,293
+24,517
| +15% | +$777K |
|
734
Iridium Communications
IRDM
$1.95B
| $6.01M | 0.02% |
197,452
-204,786
| -51% | -$6.24M |
|
735
Fresh Del Monte Produce
FDP
$1.71B
| $5.99M | 0.02% |
202,878
+102,119
| +101% | +$3.02M |
|
736
Amphastar Pharmaceuticals
AMPH
$1.33B
| $5.99M | 0.02% |
123,445
-78,028
| -39% | -$3.79M |
|
737
ON Semiconductor
ON
$19.8B
| $5.95M | 0.02% |
81,957
-223,592
| -73% | -$16.2M |
|
738
Artisan Partners
APAM
$3.33B
| $5.92M | 0.02% |
+136,654
| New | +$5.92M |
|
739
Shoals Technologies Group
SHLS
$1.17B
| $5.9M | 0.02% |
1,052,563
-1,142,231
| -52% | -$6.41M |
|
740
Choice Hotels
CHH
$5.27B
| $5.82M | 0.02% |
44,673
-77,545
| -63% | -$10.1M |
|
741
Ternium
TX
$6.84B
| $5.82M | 0.02% |
157,608
-48,223
| -23% | -$1.78M |
|
742
AnaptysBio
ANAB
$651M
| $5.8M | 0.02% |
+173,221
| New | +$5.8M |
|
743
Tennant Co
TNC
$1.52B
| $5.78M | 0.02% |
60,181
+29,770
| +98% | +$2.86M |
|
744
Bentley Systems
BSY
$16.1B
| $5.73M | 0.02% |
+112,699
| New | +$5.73M |
|
745
Air Lease Corp
AL
$7.1B
| $5.71M | 0.02% |
126,117
-218,817
| -63% | -$9.91M |
|
746
Petrobras Class A
PBR.A
$75.1B
| $5.7M | 0.02% |
+432,388
| New | +$5.7M |
|
747
Pure Storage
PSTG
$26.9B
| $5.68M | 0.02% |
113,079
-600,910
| -84% | -$30.2M |
|
748
Schrodinger
SDGR
$1.37B
| $5.64M | 0.02% |
304,014
-10,072
| -3% | -$187K |
|
749
Oxford Industries
OXM
$732M
| $5.63M | 0.02% |
64,889
+36,768
| +131% | +$3.19M |
|
750
AvePoint
AVPT
$3.4B
| $5.61M | 0.02% |
476,316
+64,418
| +16% | +$758K |
|