Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-1.25%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$26.9B
AUM Growth
-$472M
(-1.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
1,412
New
295
Increased
487
Reduced
400
Closed
230
Top Buys
| 1 |
Pinduoduo
PDD
|
+$187M |
| 2 |
Booking.com
BKNG
|
+$148M |
| 3 |
Intel
INTC
|
+$140M |
| 4 |
Waste Management
WM
|
+$135M |
| 5 |
Merck
MRK
|
+$134M |
Top Sells
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Meta Platforms (Facebook)
META
|
+$295M |
| 3 |
JD.com
JD
|
+$238M |
| 4 |
Humana
HUM
|
+$195M |
| 5 |
CrowdStrike
CRWD
|
+$186M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Industrials | 14.75% |
| 4 | Financials | 13.95% |
| 5 | Healthcare | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Semrush
SEMR
$1.12B
| $3.36M | 0.01% |
250,632
+218,490
| +680% | +$2.93M |
|
852
Rayonier
RYN
$4.1B
| $3.34M | 0.01% |
120,817
+56,709
| +88% | +$1.57M |
|
853
Hilltop Holdings
HTH
$2.19B
| $3.32M | 0.01% |
106,297
+80,731
| +316% | +$2.53M |
|
854
Lamar Advertising Co
LAMR
$12.9B
| $3.31M | 0.01% |
+27,729
| New | +$3.31M |
|
855
Herc Holdings
HRI
$4.46B
| $3.3M | 0.01% |
+24,783
| New | +$3.3M |
|
856
Humacyte
HUMA
$230M
| $3.3M | 0.01% |
+687,296
| New | +$3.3M |
|
857
Cathay General Bancorp
CATY
$3.41B
| $3.29M | 0.01% |
+87,222
| New | +$3.29M |
|
858
Joby Aviation
JOBY
$12B
| $3.29M | 0.01% |
644,879
-1,078,113
| -63% | -$5.5M |
|
859
Pricesmart
PSMT
$3.65B
| $3.25M | 0.01% |
40,005
+13,311
| +50% | +$1.08M |
|
860
Genco Shipping & Trading
GNK
$755M
| $3.24M | 0.01% |
+151,970
| New | +$3.24M |
|
861
National Vision
EYE
$1.82B
| $3.22M | 0.01% |
245,874
-18,437
| -7% | -$241K |
|
|
BCPC
862
Balchem Corporation
BCPC
$5.13B
| $3.22M | 0.01% |
+20,886
| New | +$3.22M |
|
863
Verint Systems
VRNT
$1.23B
| $3.2M | 0.01% |
99,498
-81,065
| -45% | -$2.61M |
|
864
AES
AES
$9.14B
| $3.17M | 0.01% |
180,518
+140,212
| +348% | +$2.46M |
|
865
Dana Inc
DAN
$2.79B
| $3.07M | 0.01% |
253,303
-121,680
| -32% | -$1.47M |
|
866
Viavi Solutions
VIAV
$2.71B
| $3.05M | 0.01% |
444,038
+85,568
| +24% | +$588K |
|
|
CNR
867
Core Natural Resources, Inc.
CNR
$3.75B
| $3.05M | 0.01% |
29,862
-104,115
| -78% | -$10.6M |
|
|
HEES
868
DELISTED
H&E Equipment Services
HEES
| $3.01M | 0.01% |
68,256
+29,109
| +74% | +$1.29M |
|
869
Lennar Class B
LEN.B
$34.7B
| $3M | 0.01% |
+22,661
| New | +$3M |
|
870
Keurig Dr Pepper
KDP
$37.6B
| $3M | 0.01% |
89,717
-3,639,224
| -98% | -$122M |
|
871
Tennant Co
TNC
$1.52B
| $2.99M | 0.01% |
+30,411
| New | +$2.99M |
|
872
AXIS Capital
AXS
$7.7B
| $2.99M | 0.01% |
42,256
-21,554
| -34% | -$1.52M |
|
873
CAE Inc
CAE
$8.6B
| $2.97M | 0.01% |
160,029
-44,186
| -22% | -$821K |
|
874
Innospec
IOSP
$2.07B
| $2.96M | 0.01% |
+23,916
| New | +$2.96M |
|
875
BancFirst
BANF
$4.47B
| $2.95M | 0.01% |
33,660
+12,429
| +59% | +$1.09M |
|