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 | |
|---|---|---|---|---|---|---|
776
Saic
SAIC
$4.75B
| $4.99M | 0.02% |
+44,660
| New | +$4.99M |
|
777
Liberty Broadband Class C
LBRDK
$8.67B
| $4.99M | 0.02% |
+66,766
| New | +$4.99M |
|
778
Synovus
SNV
$7.13B
| $4.99M | 0.02% |
+97,359
| New | +$4.99M |
|
779
Columbus McKinnon
CMCO
$417M
| $4.94M | 0.02% |
132,519
-38,318
| -22% | -$1.43M |
|
780
Cohen & Steers
CNS
$3.63B
| $4.92M | 0.02% |
+53,319
| New | +$4.92M |
|
781
Camtek
CAMT
$3.71B
| $4.92M | 0.02% |
60,891
-85,187
| -58% | -$6.88M |
|
782
RH
RH
$4.29B
| $4.82M | 0.02% |
+12,258
| New | +$4.82M |
|
783
Idacorp
IDA
$6.76B
| $4.78M | 0.02% |
43,764
-48,922
| -53% | -$5.35M |
|
784
Amcor
AMCR
$19B
| $4.76M | 0.02% |
+506,368
| New | +$4.76M |
|
|
PPBI
785
DELISTED
Pacific Premier Bancorp
PPBI
| $4.74M | 0.02% |
190,352
+8,301
| +5% | +$207K |
|
786
Amkor Technology
AMKR
$6.13B
| $4.73M | 0.02% |
+184,120
| New | +$4.73M |
|
787
Gogo Inc
GOGO
$1.36B
| $4.71M | 0.02% |
581,706
+251,348
| +76% | +$2.03M |
|
788
Olin
OLN
$2.92B
| $4.69M | 0.02% |
+138,821
| New | +$4.69M |
|
789
NorthWestern Energy
NWE
$3.47B
| $4.69M | 0.02% |
87,681
+54,785
| +167% | +$2.93M |
|
790
Pampa Energía
PAM
$3.38B
| $4.68M | 0.02% |
53,189
+9,514
| +22% | +$837K |
|
791
Innospec
IOSP
$2.06B
| $4.67M | 0.02% |
42,460
-15,244
| -26% | -$1.68M |
|
792
Dorian LPG
LPG
$1.35B
| $4.67M | 0.02% |
+191,605
| New | +$4.67M |
|
793
City Holding Co
CHCO
$1.83B
| $4.66M | 0.02% |
39,330
-362
| -0.9% | -$42.9K |
|
794
American Water Works
AWK
$27B
| $4.65M | 0.02% |
+37,334
| New | +$4.65M |
|
795
McGrath RentCorp
MGRC
$3.02B
| $4.63M | 0.02% |
41,422
-24,037
| -37% | -$2.69M |
|
796
ON Semiconductor
ON
$19.7B
| $4.58M | 0.02% |
72,713
-9,244
| -11% | -$583K |
|
|
ALTR
797
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.58M | 0.02% |
+41,974
| New | +$4.58M |
|
798
Prologis
PLD
$103B
| $4.56M | 0.02% |
+43,152
| New | +$4.56M |
|
799
Gentherm
THRM
$1.07B
| $4.56M | 0.02% |
114,187
+84,207
| +281% | +$3.36M |
|
800
Azenta
AZTA
$1.34B
| $4.55M | 0.02% |
90,971
-167,060
| -65% | -$8.35M |
|