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 | |
|---|---|---|---|---|---|---|
751
Tronox
TROX
$770M
| $5.55M | 0.02% |
379,690
+199,418
| +111% | +$2.92M |
|
752
Vicor
VICR
$2.28B
| $5.53M | 0.02% |
131,358
-82,882
| -39% | -$3.49M |
|
753
First Horizon
FHN
$11.6B
| $5.51M | 0.02% |
355,031
-32,832
| -8% | -$510K |
|
754
Prudential
PUK
$35.8B
| $5.47M | 0.02% |
295,050
-17,414
| -6% | -$323K |
|
755
ODP
ODP
$619M
| $5.46M | 0.02% |
183,645
+110,000
| +149% | +$3.27M |
|
756
UWM Holdings
UWMC
$1.52B
| $5.43M | 0.02% |
+636,800
| New | +$5.43M |
|
757
Kadant
KAI
$3.79B
| $5.43M | 0.02% |
16,051
-12,408
| -44% | -$4.19M |
|
758
Nurix Therapeutics
NRIX
$696M
| $5.42M | 0.02% |
241,048
-93,924
| -28% | -$2.11M |
|
759
Cisco
CSCO
$271B
| $5.4M | 0.02% |
101,380
-2,526,177
| -96% | -$134M |
|
760
Live Oak Bancshares
LOB
$1.69B
| $5.36M | 0.02% |
113,167
-7,760
| -6% | -$368K |
|
761
TAL Education Group
TAL
$6.46B
| $5.34M | 0.02% |
450,679
-682,319
| -60% | -$8.08M |
|
762
Cohu
COHU
$997M
| $5.3M | 0.02% |
206,368
+99,335
| +93% | +$2.55M |
|
763
BancFirst
BANF
$4.48B
| $5.27M | 0.02% |
50,094
+16,434
| +49% | +$1.73M |
|
764
Neurocrine Biosciences
NBIX
$14.2B
| $5.27M | 0.02% |
45,736
+29,918
| +189% | +$3.45M |
|
765
Reynolds Consumer Products
REYN
$4.84B
| $5.24M | 0.02% |
168,354
+157,525
| +1,455% | +$4.9M |
|
766
Eldorado Gold
EGO
$5.49B
| $5.21M | 0.02% |
299,971
-31,234
| -9% | -$543K |
|
767
Ingles Markets
IMKTA
$1.3B
| $5.2M | 0.02% |
69,761
-1,523
| -2% | -$114K |
|
768
Veeco
VECO
$1.54B
| $5.14M | 0.02% |
155,290
+126,972
| +448% | +$4.21M |
|
769
Iron Mountain
IRM
$29.1B
| $5.14M | 0.02% |
43,265
-704,682
| -94% | -$83.7M |
|
770
Edgewell Personal Care
EPC
$1.01B
| $5.11M | 0.02% |
140,586
+90,957
| +183% | +$3.31M |
|
771
DoorDash
DASH
$112B
| $5.11M | 0.02% |
+35,778
| New | +$5.11M |
|
772
Adecoagro
AGRO
$827M
| $5.09M | 0.02% |
459,389
+284,813
| +163% | +$3.15M |
|
773
Transocean
RIG
$3.05B
| $5.06M | 0.02% |
1,190,796
-578,770
| -33% | -$2.46M |
|
774
Chord Energy
CHRD
$6B
| $5.05M | 0.02% |
38,788
-107,576
| -73% | -$14M |
|
775
Orion
OEC
$577M
| $5.03M | 0.02% |
282,520
+270,477
| +2,246% | +$4.82M |
|