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 | |
|---|---|---|---|---|---|---|
751
Simmons First National
SFNC
$2.97B
| $4.97M | 0.02% |
282,872
+176,053
| +165% | +$3.1M |
|
752
American States Water
AWR
$2.82B
| $4.96M | 0.02% |
68,309
+18,181
| +36% | +$1.32M |
|
753
Brookdale Senior Living
BKD
$1.77B
| $4.96M | 0.02% |
725,558
-343,029
| -32% | -$2.34M |
|
754
Chemours
CC
$2.5B
| $4.94M | 0.02% |
219,047
-191,163
| -47% | -$4.31M |
|
755
California Water Service
CWT
$2.75B
| $4.93M | 0.02% |
101,757
+38,689
| +61% | +$1.88M |
|
756
First Bancorp
FBP
$3.52B
| $4.92M | 0.02% |
269,030
+176,385
| +190% | +$3.23M |
|
757
Eldorado Gold
EGO
$5.62B
| $4.9M | 0.02% |
331,205
+279,159
| +536% | +$4.13M |
|
758
AutoNation
AN
$8.53B
| $4.9M | 0.02% |
30,734
-42,556
| -58% | -$6.78M |
|
759
Ingles Markets
IMKTA
$1.32B
| $4.89M | 0.02% |
71,284
+33,388
| +88% | +$2.29M |
|
760
Kite Realty
KRG
$5B
| $4.77M | 0.02% |
213,300
-17,974
| -8% | -$402K |
|
761
Integral Ad Science
IAS
$1.44B
| $4.77M | 0.02% |
490,808
+415,235
| +549% | +$4.04M |
|
762
U-Haul Holding Co
UHAL
$11B
| $4.74M | 0.02% |
76,790
+22,883
| +42% | +$1.41M |
|
763
Ocular Therapeutix
OCUL
$2.23B
| $4.71M | 0.02% |
689,017
-397,777
| -37% | -$2.72M |
|
|
SAGE
764
DELISTED
Sage Therapeutics
SAGE
| $4.67M | 0.02% |
429,837
-122,804
| -22% | -$1.33M |
|
765
Hancock Whitney
HWC
$5.36B
| $4.66M | 0.02% |
97,476
+31,955
| +49% | +$1.53M |
|
766
Energy Recovery
ERII
$774M
| $4.66M | 0.02% |
350,768
-56,988
| -14% | -$757K |
|
|
VRN
767
DELISTED
Veren
VRN
| $4.66M | 0.02% |
592,021
+288,783
| +95% | +$2.27M |
|
|
DO
768
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.66M | 0.02% |
300,612
-278,258
| -48% | -$4.31M |
|
769
Vornado Realty Trust
VNO
$8.02B
| $4.64M | 0.02% |
176,515
-570,918
| -76% | -$15M |
|
770
Weis Markets
WMK
$1.76B
| $4.63M | 0.02% |
73,809
-11,876
| -14% | -$745K |
|
771
Eagle Materials
EXP
$7.69B
| $4.63M | 0.02% |
+21,300
| New | +$4.63M |
|
772
QuantumScape
QS
$5B
| $4.63M | 0.02% |
941,301
+14,620
| +2% | +$71.9K |
|
773
Northwest Bancshares
NWBI
$1.85B
| $4.62M | 0.02% |
399,569
+231,701
| +138% | +$2.68M |
|
774
Towne Bank
TOWN
$2.84B
| $4.61M | 0.02% |
168,990
+88,105
| +109% | +$2.4M |
|
775
Supernus Pharmaceuticals
SUPN
$2.59B
| $4.61M | 0.02% |
+172,266
| New | +$4.61M |
|