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 | |
|---|---|---|---|---|---|---|
751
Brown-Forman Class B
BF.B
$13B
| $5.47M | 0.02% |
+143,978
| New | +$5.47M |
|
752
EchoStar
SATS
$23.4B
| $5.46M | 0.02% |
+238,277
| New | +$5.46M |
|
753
TEGNA Inc
TGNA
$3.38B
| $5.43M | 0.02% |
+297,120
| New | +$5.43M |
|
754
Medical Properties Trust
MPW
$2.79B
| $5.42M | 0.02% |
1,371,423
-245,577
| -15% | -$970K |
|
755
V2X
VVX
$1.74B
| $5.42M | 0.02% |
+113,232
| New | +$5.42M |
|
756
Omnicom Group
OMC
$14.7B
| $5.39M | 0.02% |
62,682
-192,791
| -75% | -$16.6M |
|
757
Woodside Energy
WDS
$31.3B
| $5.39M | 0.02% |
+345,403
| New | +$5.39M |
|
758
Cipher Mining
CIFR
$3.96B
| $5.38M | 0.02% |
+1,158,969
| New | +$5.38M |
|
759
Ingles Markets
IMKTA
$1.28B
| $5.37M | 0.02% |
83,328
+13,567
| +19% | +$874K |
|
760
EnerSys
ENS
$3.94B
| $5.36M | 0.02% |
58,015
+45,926
| +380% | +$4.24M |
|
761
Amphastar Pharmaceuticals
AMPH
$1.36B
| $5.33M | 0.02% |
143,436
+19,991
| +16% | +$742K |
|
|
CHX
762
DELISTED
ChampionX
CHX
| $5.29M | 0.02% |
194,502
+160,263
| +468% | +$4.36M |
|
763
CVB Financial
CVBF
$2.81B
| $5.23M | 0.02% |
244,192
-208,469
| -46% | -$4.46M |
|
764
Essent Group
ESNT
$6.29B
| $5.22M | 0.02% |
+95,819
| New | +$5.22M |
|
765
Community Bank
CBU
$3.14B
| $5.21M | 0.02% |
84,392
-66,189
| -44% | -$4.08M |
|
766
Bilibili
BILI
$10.2B
| $5.2M | 0.02% |
287,094
-2,120,671
| -88% | -$38.4M |
|
767
International Bancshares
IBOC
$4.4B
| $5.17M | 0.02% |
81,828
+44,785
| +121% | +$2.83M |
|
768
InterContinental Hotels
IHG
$18.8B
| $5.17M | 0.02% |
41,354
-44,738
| -52% | -$5.59M |
|
769
Texas Capital Bancshares
TCBI
$3.99B
| $5.16M | 0.02% |
65,921
+60,075
| +1,028% | +$4.7M |
|
770
Tronox
TROX
$761M
| $5.14M | 0.02% |
510,886
+131,196
| +35% | +$1.32M |
|
771
Pricesmart
PSMT
$3.37B
| $5.1M | 0.02% |
55,333
+18,260
| +49% | +$1.68M |
|
772
Parker-Hannifin
PH
$97.3B
| $5.08M | 0.02% |
+7,982
| New | +$5.08M |
|
773
Energizer
ENR
$1.94B
| $5.04M | 0.02% |
+144,549
| New | +$5.04M |
|
774
dLocal
DLO
$4.13B
| $5.02M | 0.02% |
446,196
-509,726
| -53% | -$5.74M |
|
775
Construction Partners
ROAD
$6.95B
| $4.99M | 0.02% |
+56,452
| New | +$4.99M |
|