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 | |
|---|---|---|---|---|---|---|
801
Ardelyx
ARDX
$1.58B
| $4.54M | 0.02% |
895,748
+176,864
| +25% | +$897K |
|
802
Watsco
WSO
$15.9B
| $4.54M | 0.02% |
9,576
+1,074
| +13% | +$509K |
|
803
Alphatec Holdings
ATEC
$2.29B
| $4.52M | 0.02% |
491,927
-286,391
| -37% | -$2.63M |
|
804
Takeda Pharmaceutical
TAK
$48.3B
| $4.51M | 0.02% |
340,953
+204,911
| +151% | +$2.71M |
|
805
Coeur Mining
CDE
$9.56B
| $4.51M | 0.02% |
787,734
-1,856,420
| -70% | -$10.6M |
|
806
Adecoagro
AGRO
$808M
| $4.49M | 0.02% |
475,680
+16,291
| +4% | +$154K |
|
807
Stantec
STN
$12.4B
| $4.45M | 0.02% |
56,751
+35,838
| +171% | +$2.81M |
|
808
FTAI Infrastructure
FIP
$458M
| $4.42M | 0.02% |
608,876
-104,438
| -15% | -$758K |
|
809
Sonic Automotive
SAH
$2.78B
| $4.42M | 0.02% |
69,766
+36,691
| +111% | +$2.32M |
|
810
IPG Photonics
IPGP
$3.45B
| $4.42M | 0.02% |
60,726
-55,929
| -48% | -$4.07M |
|
811
Fomento Económico Mexicano
FMX
$30B
| $4.36M | 0.02% |
51,038
+16,038
| +46% | +$1.37M |
|
812
Freshworks
FRSH
$3.8B
| $4.34M | 0.02% |
268,119
-1,190,129
| -82% | -$19.2M |
|
813
Upbound Group
UPBD
$1.45B
| $4.31M | 0.02% |
147,893
+74,565
| +102% | +$2.18M |
|
|
BCPC
814
Balchem Corporation
BCPC
$5.06B
| $4.27M | 0.02% |
26,178
+7,608
| +41% | +$1.24M |
|
|
ESGR
815
DELISTED
Enstar Group
ESGR
| $4.25M | 0.02% |
13,203
+1,782
| +16% | +$574K |
|
816
Littelfuse
LFUS
$6.52B
| $4.18M | 0.01% |
+17,722
| New | +$4.18M |
|
817
Antero Resources
AR
$10.1B
| $4.17M | 0.01% |
+118,855
| New | +$4.17M |
|
818
Veritex Holdings
VBTX
$1.88B
| $4.16M | 0.01% |
153,028
+7,444
| +5% | +$202K |
|
819
Blue Bird Corp
BLBD
$1.83B
| $4.15M | 0.01% |
+107,364
| New | +$4.15M |
|
820
Park Hotels & Resorts
PK
$2.37B
| $4.14M | 0.01% |
294,233
-881,812
| -75% | -$12.4M |
|
821
A-Mark Precious Metals
AMRK
$581M
| $4.11M | 0.01% |
149,975
-68,060
| -31% | -$1.86M |
|
822
UWM Holdings
UWMC
$1.48B
| $4.11M | 0.01% |
699,778
+62,978
| +10% | +$370K |
|
823
NIO
NIO
$12.8B
| $4.11M | 0.01% |
942,128
-2,461,421
| -72% | -$10.7M |
|
824
Fresh Del Monte Produce
FDP
$1.68B
| $4.06M | 0.01% |
122,105
-80,773
| -40% | -$2.68M |
|
825
Arcutis Biotherapeutics
ARQT
$2.12B
| $4.05M | 0.01% |
290,938
+162,495
| +127% | +$2.26M |
|