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 | |
|---|---|---|---|---|---|---|
776
AvidXchange
AVDX
$2.06B
| $4.6M | 0.02% |
381,126
-684,796
| -64% | -$8.26M |
|
777
Brookfield Renewable
BEPC
$6.09B
| $4.59M | 0.02% |
161,755
+152,723
| +1,691% | +$4.33M |
|
|
TGI
778
DELISTED
Triumph Group
TGI
| $4.57M | 0.02% |
296,868
-364,011
| -55% | -$5.61M |
|
779
WD-40
WDFC
$2.88B
| $4.56M | 0.02% |
+20,755
| New | +$4.56M |
|
780
Rexford Industrial Realty
REXR
$10.3B
| $4.55M | 0.02% |
102,061
+15,622
| +18% | +$697K |
|
781
Spirit AeroSystems
SPR
$4.61B
| $4.55M | 0.02% |
138,391
-1,604,812
| -92% | -$52.8M |
|
782
Akero Therapeutics
AKRO
$3.59B
| $4.55M | 0.02% |
+193,836
| New | +$4.55M |
|
783
Arhaus
ARHS
$1.58B
| $4.52M | 0.02% |
266,695
-32,108
| -11% | -$544K |
|
784
Virtu Financial
VIRT
$3.14B
| $4.48M | 0.02% |
199,747
-80,991
| -29% | -$1.82M |
|
785
Arvinas
ARVN
$573M
| $4.46M | 0.02% |
167,703
-211,673
| -56% | -$5.63M |
|
786
Seaboard Corp
SEB
$3.78B
| $4.43M | 0.02% |
1,403
+749
| +115% | +$2.37M |
|
787
KB Financial Group
KB
$30.6B
| $4.36M | 0.02% |
76,949
+26,903
| +54% | +$1.52M |
|
788
Roivant Sciences
ROIV
$9.84B
| $4.33M | 0.02% |
409,656
-190,142
| -32% | -$2.01M |
|
789
Paysafe
PSFE
$847M
| $4.32M | 0.02% |
244,403
-88,467
| -27% | -$1.56M |
|
790
Core & Main
CNM
$9.43B
| $4.32M | 0.02% |
88,252
-419,083
| -83% | -$20.5M |
|
791
Costamare
CMRE
$1.47B
| $4.31M | 0.02% |
262,540
+249,054
| +1,847% | +$4.09M |
|
792
PubMatic
PUBM
$390M
| $4.31M | 0.02% |
212,070
+50,290
| +31% | +$1.02M |
|
793
AvePoint
AVPT
$3.41B
| $4.29M | 0.02% |
411,898
+292,690
| +246% | +$3.05M |
|
794
Kulicke & Soffa
KLIC
$2.03B
| $4.25M | 0.02% |
86,342
+79,765
| +1,213% | +$3.92M |
|
795
Janus International
JBI
$1.44B
| $4.24M | 0.02% |
335,849
-37,159
| -10% | -$469K |
|
796
Live Oak Bancshares
LOB
$1.69B
| $4.24M | 0.02% |
120,927
-1,480
| -1% | -$51.9K |
|
797
Halozyme
HALO
$9.07B
| $4.19M | 0.02% |
80,110
-318,196
| -80% | -$16.7M |
|
798
City Holding Co
CHCO
$1.83B
| $4.19M | 0.02% |
39,395
+14,843
| +60% | +$1.58M |
|
799
Sally Beauty Holdings
SBH
$1.51B
| $4.18M | 0.02% |
389,387
+347,189
| +823% | +$3.73M |
|
800
Leslie's
LESL
$62.2M
| $4.17M | 0.02% |
994,997
+813,527
| +448% | +$3.41M |
|