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 | |
|---|---|---|---|---|---|---|
726
Kymera Therapeutics
KYMR
$3.11B
| $5.92M | 0.02% |
147,238
-87,533
| -37% | -$3.52M |
|
727
Hilltop Holdings
HTH
$2.19B
| $5.91M | 0.02% |
206,527
+61,932
| +43% | +$1.77M |
|
728
Dream Finders Homes
DFH
$2.7B
| $5.87M | 0.02% |
252,335
+155,470
| +161% | +$3.62M |
|
729
Liberty Energy
LBRT
$1.76B
| $5.87M | 0.02% |
294,989
-407,634
| -58% | -$8.11M |
|
730
Thomson Reuters
TRI
$76.8B
| $5.86M | 0.02% |
36,558
+32,738
| +857% | +$5.25M |
|
731
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $5.82M | 0.02% |
22,596
-2,035
| -8% | -$524K |
|
732
AvidXchange
AVDX
$2.06B
| $5.77M | 0.02% |
557,605
-441,265
| -44% | -$4.56M |
|
733
MACOM Technology Solutions
MTSI
$9.81B
| $5.76M | 0.02% |
+44,341
| New | +$5.76M |
|
734
Descartes Systems
DSGX
$9.1B
| $5.74M | 0.02% |
50,509
-31,378
| -38% | -$3.56M |
|
735
Futu Holdings
FUTU
$25.3B
| $5.72M | 0.02% |
71,475
-486,061
| -87% | -$38.9M |
|
736
Crown Castle
CCI
$40.9B
| $5.72M | 0.02% |
+62,989
| New | +$5.72M |
|
737
Teleflex
TFX
$5.76B
| $5.71M | 0.02% |
+32,068
| New | +$5.71M |
|
738
SFL Corp
SFL
$1.09B
| $5.7M | 0.02% |
557,995
-214,983
| -28% | -$2.2M |
|
739
Broadridge
BR
$29.3B
| $5.7M | 0.02% |
25,209
-143,796
| -85% | -$32.5M |
|
|
PARA
740
DELISTED
Paramount Global Class B
PARA
| $5.69M | 0.02% |
+543,745
| New | +$5.69M |
|
741
EVgo
EVGO
$515M
| $5.68M | 0.02% |
+1,402,969
| New | +$5.68M |
|
742
Otter Tail
OTTR
$3.48B
| $5.68M | 0.02% |
+76,860
| New | +$5.68M |
|
743
Stepan Co
SCL
$1.09B
| $5.67M | 0.02% |
87,625
-6,245
| -7% | -$404K |
|
744
RBC Bearings
RBC
$11.9B
| $5.65M | 0.02% |
18,896
-3,758
| -17% | -$1.12M |
|
745
Vir Biotechnology
VIR
$713M
| $5.65M | 0.02% |
769,725
-205,575
| -21% | -$1.51M |
|
746
Treehouse Foods
THS
$886M
| $5.61M | 0.02% |
+159,787
| New | +$5.61M |
|
747
Avidity Biosciences
RNA
$5.97B
| $5.57M | 0.02% |
191,550
+134,489
| +236% | +$3.91M |
|
748
KB Financial Group
KB
$30.8B
| $5.57M | 0.02% |
97,831
-12,086
| -11% | -$688K |
|
749
LendingClub
LC
$1.86B
| $5.52M | 0.02% |
340,995
-380,421
| -53% | -$6.16M |
|
750
Haleon
HLN
$44B
| $5.5M | 0.02% |
+576,369
| New | +$5.5M |
|