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 | |
|---|---|---|---|---|---|---|
776
Albany International
AIN
$1.79B
| $4.99M | 0.02% |
56,118
-20,272
| -27% | -$1.8M |
|
777
Ardelyx
ARDX
$1.6B
| $4.95M | 0.02% |
718,884
-2,167,308
| -75% | -$14.9M |
|
778
Sonoco
SON
$4.57B
| $4.93M | 0.02% |
90,320
+56,882
| +170% | +$3.11M |
|
779
U-Haul Holding Co
UHAL
$11B
| $4.93M | 0.02% |
63,676
-13,114
| -17% | -$1.02M |
|
780
MSC Industrial Direct
MSM
$5.15B
| $4.93M | 0.02% |
57,241
-69,032
| -55% | -$5.94M |
|
781
Trex
TREX
$6.64B
| $4.89M | 0.02% |
73,415
-188,004
| -72% | -$12.5M |
|
782
Vital Farms
VITL
$2.13B
| $4.87M | 0.02% |
138,799
-57,598
| -29% | -$2.02M |
|
783
Sarepta Therapeutics
SRPT
$1.8B
| $4.87M | 0.02% |
38,973
-249,644
| -86% | -$31.2M |
|
784
Genpact
G
$7.49B
| $4.86M | 0.02% |
123,915
-774,684
| -86% | -$30.4M |
|
785
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.79M | 0.02% |
+17,034
| New | +$4.79M |
|
786
LGI Homes
LGIH
$1.45B
| $4.76M | 0.02% |
40,129
-1,034
| -3% | -$123K |
|
787
Terreno Realty
TRNO
$6B
| $4.76M | 0.02% |
71,156
+53,113
| +294% | +$3.55M |
|
788
Seaboard Corp
SEB
$3.77B
| $4.75M | 0.02% |
1,514
+111
| +8% | +$348K |
|
789
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $4.75M | 0.02% |
189,986
+164,200
| +637% | +$4.1M |
|
790
Texas Pacific Land
TPL
$21.5B
| $4.74M | 0.02% |
5,358
-9,647
| -64% | -$8.54M |
|
791
Helios Technologies
HLIO
$1.85B
| $4.7M | 0.02% |
98,626
+49,707
| +102% | +$2.37M |
|
792
GATX Corp
GATX
$6.08B
| $4.7M | 0.02% |
35,495
-2,708
| -7% | -$359K |
|
793
Procter & Gamble
PG
$370B
| $4.69M | 0.02% |
27,079
-312,697
| -92% | -$54.2M |
|
794
City Holding Co
CHCO
$1.83B
| $4.66M | 0.02% |
39,692
+297
| +0.8% | +$34.9K |
|
795
Hilltop Holdings
HTH
$2.2B
| $4.65M | 0.02% |
144,595
+38,298
| +36% | +$1.23M |
|
796
Novavax
NVAX
$1.31B
| $4.64M | 0.02% |
367,552
-1,738,508
| -83% | -$22M |
|
|
HTLF
797
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.61M | 0.02% |
81,362
-168,333
| -67% | -$9.54M |
|
798
Spyre Therapeutics
SYRE
$981M
| $4.6M | 0.02% |
156,481
-118,745
| -43% | -$3.49M |
|
|
PPBI
799
DELISTED
Pacific Premier Bancorp
PPBI
| $4.58M | 0.02% |
182,051
-173,174
| -49% | -$4.36M |
|
800
ESCO Technologies
ESE
$5.39B
| $4.57M | 0.02% |
35,428
+12,620
| +55% | +$1.63M |
|