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 | |
|---|---|---|---|---|---|---|
851
Fomento Económico Mexicano
FMX
$30.6B
| $3.45M | 0.01% |
+35,000
| New | +$3.45M |
|
852
Installed Building Products
IBP
$7.38B
| $3.45M | 0.01% |
14,021
-54,190
| -79% | -$13.3M |
|
853
Lithia Motors
LAD
$8.77B
| $3.44M | 0.01% |
+10,815
| New | +$3.44M |
|
854
Home BancShares
HOMB
$5.8B
| $3.41M | 0.01% |
125,917
+87,325
| +226% | +$2.37M |
|
855
First Financial Bancorp
FFBC
$2.49B
| $3.4M | 0.01% |
134,946
-28,746
| -18% | -$725K |
|
856
Pricesmart
PSMT
$3.45B
| $3.4M | 0.01% |
37,073
-2,932
| -7% | -$269K |
|
857
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.4M | 0.01% |
48,340
+41,867
| +647% | +$2.94M |
|
858
MediaAlpha
MAX
$687M
| $3.35M | 0.01% |
185,165
-348,538
| -65% | -$6.31M |
|
|
BCPC
859
Balchem Corporation
BCPC
$5.09B
| $3.27M | 0.01% |
18,570
-2,316
| -11% | -$408K |
|
860
Customers Bancorp
CUBI
$2.34B
| $3.27M | 0.01% |
70,304
-38,133
| -35% | -$1.77M |
|
861
LCI Industries
LCII
$2.5B
| $3.26M | 0.01% |
27,007
-24,494
| -48% | -$2.95M |
|
862
Vera Therapeutics
VERA
$1.54B
| $3.23M | 0.01% |
73,141
-367,698
| -83% | -$16.3M |
|
863
Lantheus
LNTH
$3.57B
| $3.18M | 0.01% |
+28,967
| New | +$3.18M |
|
864
Greif
GEF
$3.58B
| $3.15M | 0.01% |
50,351
-480
| -0.9% | -$30.1K |
|
865
XPEL
XPEL
$1.01B
| $3.15M | 0.01% |
72,729
+11,845
| +19% | +$514K |
|
866
Koppers
KOP
$552M
| $3.15M | 0.01% |
86,102
+12,646
| +17% | +$462K |
|
867
4D Molecular Therapeutics
FDMT
$332M
| $3.14M | 0.01% |
290,031
-71,666
| -20% | -$775K |
|
868
Flowserve
FLS
$7.45B
| $3.13M | 0.01% |
60,582
+15,324
| +34% | +$792K |
|
869
Bank of Hawaii
BOH
$2.71B
| $3.1M | 0.01% |
49,445
-125,225
| -72% | -$7.86M |
|
870
ICF International
ICFI
$1.78B
| $3.09M | 0.01% |
18,518
+12,524
| +209% | +$2.09M |
|
871
Owens & Minor
OMI
$412M
| $3.08M | 0.01% |
196,066
-90,851
| -32% | -$1.43M |
|
872
CareDx
CDNA
$718M
| $3.06M | 0.01% |
98,136
-23,860
| -20% | -$745K |
|
|
TEN
873
Tsakos Energy Navigation Ltd.
TEN
$649M
| $3.02M | 0.01% |
120,469
-83,122
| -41% | -$2.09M |
|
874
Northwest Bancshares
NWBI
$1.84B
| $2.99M | 0.01% |
223,196
-176,373
| -44% | -$2.36M |
|
875
Xometry
XMTR
$2.46B
| $2.95M | 0.01% |
160,439
-174,445
| -52% | -$3.2M |
|