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 | |
|---|---|---|---|---|---|---|
801
Sphere Entertainment
SPHR
$2.06B
| $4.52M | 0.02% |
102,421
-173,186
| -63% | -$7.65M |
|
802
The Greenbrier Companies
GBX
$1.45B
| $4.52M | 0.02% |
+88,770
| New | +$4.52M |
|
803
SouthState Bank Corporation
SSB
$10.3B
| $4.48M | 0.02% |
46,138
-50,508
| -52% | -$4.91M |
|
804
Taylor Morrison
TMHC
$7.02B
| $4.43M | 0.02% |
+62,981
| New | +$4.43M |
|
805
Applied Digital
APLD
$4.48B
| $4.43M | 0.02% |
+536,368
| New | +$4.43M |
|
806
Axcelis
ACLS
$2.73B
| $4.42M | 0.02% |
42,132
-94,910
| -69% | -$9.95M |
|
807
Pebblebrook Hotel Trust
PEB
$1.39B
| $4.41M | 0.02% |
+333,648
| New | +$4.41M |
|
808
Bio-Rad Laboratories Class A
BIO
$7.72B
| $4.41M | 0.02% |
13,185
-20,995
| -61% | -$7.02M |
|
809
ADMA Biologics
ADMA
$3.83B
| $4.36M | 0.02% |
218,059
-1,595,761
| -88% | -$31.9M |
|
810
Hudbay
HBM
$5.36B
| $4.33M | 0.02% |
471,067
-1,574,037
| -77% | -$14.5M |
|
811
Alphatec Holdings
ATEC
$2.31B
| $4.33M | 0.02% |
778,318
+763,542
| +5,167% | +$4.25M |
|
812
Praxis Precision Medicines
PRAX
$835M
| $4.33M | 0.02% |
75,187
+39,964
| +113% | +$2.3M |
|
813
Supernus Pharmaceuticals
SUPN
$2.61B
| $4.29M | 0.02% |
137,461
-34,805
| -20% | -$1.09M |
|
814
Fulton Financial
FULT
$3.52B
| $4.27M | 0.02% |
235,696
-122,986
| -34% | -$2.23M |
|
815
Mine Safety
MSA
$6.76B
| $4.25M | 0.02% |
+23,976
| New | +$4.25M |
|
816
Columbia Sportswear
COLM
$3.05B
| $4.23M | 0.02% |
50,848
-22,625
| -31% | -$1.88M |
|
817
EPR Properties
EPR
$4.29B
| $4.22M | 0.02% |
+86,034
| New | +$4.22M |
|
818
Merus
MRUS
$5.29B
| $4.18M | 0.02% |
83,747
-131,091
| -61% | -$6.55M |
|
819
Watsco
WSO
$16B
| $4.18M | 0.02% |
8,502
+2,886
| +51% | +$1.42M |
|
820
Dole
DOLE
$1.32B
| $4.18M | 0.02% |
256,650
+186,398
| +265% | +$3.04M |
|
821
Atmus Filtration Technologies
ATMU
$3.83B
| $4.18M | 0.02% |
111,395
-177,687
| -61% | -$6.67M |
|
822
AdaptHealth
AHCO
$1.28B
| $4.18M | 0.02% |
372,274
+95,435
| +34% | +$1.07M |
|
823
LegalZoom.com
LZ
$1.89B
| $4.13M | 0.02% |
+650,759
| New | +$4.13M |
|
824
InvenTrust Properties
IVT
$2.32B
| $4.11M | 0.02% |
145,014
+75,597
| +109% | +$2.14M |
|
825
Clearway Energy Class C
CWEN
$3.37B
| $4.11M | 0.01% |
+133,897
| New | +$4.11M |
|