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 | |
|---|---|---|---|---|---|---|
826
America Movil
AMX
$59.6B
| $4.05M | 0.01% |
+282,680
| New | +$4.05M |
|
827
Seaboard Corp
SEB
$3.72B
| $4.03M | 0.01% |
1,657
+143
| +9% | +$347K |
|
828
Eagle Materials
EXP
$7.49B
| $4.02M | 0.01% |
16,308
-25,113
| -61% | -$6.2M |
|
829
Check Point Software Technologies
CHKP
$20.9B
| $4.02M | 0.01% |
21,543
-95,144
| -82% | -$17.8M |
|
830
Navient
NAVI
$1.29B
| $4.01M | 0.01% |
+301,660
| New | +$4.01M |
|
831
Lakeland Financial Corp
LKFN
$1.68B
| $4.01M | 0.01% |
58,301
-2,593
| -4% | -$178K |
|
832
Costamare
CMRE
$1.46B
| $3.99M | 0.01% |
310,210
-130,572
| -30% | -$1.68M |
|
833
Kforce
KFRC
$550M
| $3.95M | 0.01% |
69,713
+60,669
| +671% | +$3.44M |
|
834
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.95M | 0.01% |
16,776
-177,471
| -91% | -$41.8M |
|
835
Alamo Group
ALG
$2.5B
| $3.95M | 0.01% |
21,220
-18,260
| -46% | -$3.39M |
|
836
Sphere Entertainment
SPHR
$1.97B
| $3.93M | 0.01% |
97,479
-4,942
| -5% | -$199K |
|
837
The Greenbrier Companies
GBX
$1.42B
| $3.91M | 0.01% |
64,032
-24,738
| -28% | -$1.51M |
|
838
CorVel
CRVL
$4.39B
| $3.87M | 0.01% |
34,775
+1,205
| +4% | +$134K |
|
839
Columbia Sportswear
COLM
$3.01B
| $3.86M | 0.01% |
46,045
-4,803
| -9% | -$403K |
|
840
The Ensign Group
ENSG
$9.59B
| $3.85M | 0.01% |
+28,962
| New | +$3.85M |
|
841
Beazer Homes USA
BZH
$758M
| $3.84M | 0.01% |
139,744
-44,667
| -24% | -$1.23M |
|
842
Xylem
XYL
$33.5B
| $3.81M | 0.01% |
32,872
-57,171
| -63% | -$6.63M |
|
843
Orion
OEC
$570M
| $3.81M | 0.01% |
241,118
-41,402
| -15% | -$654K |
|
844
Sibanye-Stillwater
SBSW
$6.11B
| $3.8M | 0.01% |
1,150,801
-1,551,460
| -57% | -$5.12M |
|
845
PROS Holdings
PRO
$727M
| $3.77M | 0.01% |
171,706
-211,172
| -55% | -$4.64M |
|
846
Intuitive Machines
LUNR
$978M
| $3.77M | 0.01% |
+207,462
| New | +$3.77M |
|
847
Danaher
DHR
$138B
| $3.76M | 0.01% |
+16,392
| New | +$3.76M |
|
848
Biohaven
BHVN
$1.48B
| $3.76M | 0.01% |
100,568
-165,577
| -62% | -$6.18M |
|
849
Live Oak Bancshares
LOB
$1.68B
| $3.73M | 0.01% |
94,222
-18,945
| -17% | -$749K |
|
850
Badger Meter
BMI
$5.23B
| $3.57M | 0.01% |
16,811
-11,414
| -40% | -$2.42M |
|