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 | |
|---|---|---|---|---|---|---|
826
Crane NXT
CXT
$3.49B
| $4M | 0.01% |
+71,308
| New | +$4M |
|
827
Genco Shipping & Trading
GNK
$772M
| $3.97M | 0.01% |
203,748
+51,778
| +34% | +$1.01M |
|
828
Lakeland Financial Corp
LKFN
$1.68B
| $3.97M | 0.01% |
60,894
+4,402
| +8% | +$287K |
|
829
Worthington Steel
WS
$1.63B
| $3.96M | 0.01% |
116,525
+51,357
| +79% | +$1.75M |
|
830
Marqeta
MQ
$2.64B
| $3.94M | 0.01% |
799,983
-421,568
| -35% | -$2.07M |
|
831
ServisFirst Bancshares
SFBS
$4.6B
| $3.93M | 0.01% |
48,903
-11,859
| -20% | -$954K |
|
832
Associated Banc-Corp
ASB
$4.36B
| $3.93M | 0.01% |
182,487
-156,839
| -46% | -$3.38M |
|
833
United Bankshares
UBSI
$5.36B
| $3.91M | 0.01% |
105,423
-144,476
| -58% | -$5.36M |
|
834
Empire State Realty Trust
ESRT
$1.3B
| $3.89M | 0.01% |
351,500
+237,894
| +209% | +$2.64M |
|
835
NatWest
NWG
$57.6B
| $3.89M | 0.01% |
415,271
+325,038
| +360% | +$3.04M |
|
836
Simmons First National
SFNC
$2.97B
| $3.85M | 0.01% |
178,731
-104,141
| -37% | -$2.24M |
|
837
Veritex Holdings
VBTX
$1.87B
| $3.83M | 0.01% |
145,584
-136,169
| -48% | -$3.58M |
|
838
Alpha and Omega Semiconductor
AOSL
$858M
| $3.8M | 0.01% |
+102,251
| New | +$3.8M |
|
839
Paysafe
PSFE
$820M
| $3.79M | 0.01% |
168,803
-75,600
| -31% | -$1.7M |
|
840
Ralph Lauren
RL
$18.9B
| $3.74M | 0.01% |
19,290
-295,484
| -94% | -$57.3M |
|
841
Summit Therapeutics
SMMT
$13.1B
| $3.68M | 0.01% |
168,094
+27,517
| +20% | +$603K |
|
|
ESGR
842
DELISTED
Enstar Group
ESGR
| $3.67M | 0.01% |
+11,421
| New | +$3.67M |
|
843
CorVel
CRVL
$4.39B
| $3.66M | 0.01% |
33,570
+25,401
| +311% | +$2.77M |
|
|
IBTX
844
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.65M | 0.01% |
63,353
-87,322
| -58% | -$5.03M |
|
845
Northwest Natural Holdings
NWN
$1.7B
| $3.62M | 0.01% |
88,778
-80,695
| -48% | -$3.29M |
|
846
Bloom Energy
BE
$14.7B
| $3.59M | 0.01% |
340,076
-491,335
| -59% | -$5.19M |
|
|
JBTM
847
JBT Marel Corporation
JBTM
$7.09B
| $3.54M | 0.01% |
35,922
+15,035
| +72% | +$1.48M |
|
848
Dream Finders Homes
DFH
$2.7B
| $3.51M | 0.01% |
+96,865
| New | +$3.51M |
|
849
Weis Markets
WMK
$1.73B
| $3.47M | 0.01% |
50,300
-23,509
| -32% | -$1.62M |
|
850
Equinor
EQNR
$62.9B
| $3.46M | 0.01% |
+136,724
| New | +$3.46M |
|