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 | |
|---|---|---|---|---|---|---|
851
ODP
ODP
$611M
| $3.54M | 0.01% |
155,771
-27,874
| -15% | -$634K |
|
852
CNX Resources
CNX
$4.14B
| $3.54M | 0.01% |
+96,457
| New | +$3.54M |
|
853
POSCO
PKX
$15.5B
| $3.52M | 0.01% |
+81,081
| New | +$3.52M |
|
854
Bank of Hawaii
BOH
$2.7B
| $3.47M | 0.01% |
48,778
-667
| -1% | -$47.5K |
|
855
LegalZoom.com
LZ
$1.84B
| $3.46M | 0.01% |
460,811
-189,948
| -29% | -$1.43M |
|
856
CBIZ
CBZ
$3.01B
| $3.45M | 0.01% |
42,118
+17,685
| +72% | +$1.45M |
|
857
American Woodmark
AMWD
$950M
| $3.44M | 0.01% |
43,282
+28,023
| +184% | +$2.23M |
|
858
W.W. Grainger
GWW
$47.5B
| $3.43M | 0.01% |
3,258
-13,903
| -81% | -$14.7M |
|
859
Huntsman Corp
HUN
$1.88B
| $3.43M | 0.01% |
190,139
+141,356
| +290% | +$2.55M |
|
860
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $3.39M | 0.01% |
88,311
-379,303
| -81% | -$14.6M |
|
861
Veracyte
VCYT
$2.42B
| $3.37M | 0.01% |
85,116
-163,461
| -66% | -$6.47M |
|
|
HTLF
862
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.37M | 0.01% |
54,966
-26,396
| -32% | -$1.62M |
|
|
NVEE
863
DELISTED
NV5 Global
NVEE
| $3.36M | 0.01% |
+178,539
| New | +$3.36M |
|
864
Lattice Semiconductor
LSCC
$9.06B
| $3.36M | 0.01% |
59,275
-967,861
| -94% | -$54.8M |
|
865
NetApp
NTAP
$24.7B
| $3.34M | 0.01% |
+28,735
| New | +$3.34M |
|
866
First Financial Bancorp
FFBC
$2.48B
| $3.32M | 0.01% |
123,658
-11,288
| -8% | -$303K |
|
867
MasterBrand
MBC
$1.62B
| $3.32M | 0.01% |
227,003
-272,516
| -55% | -$3.98M |
|
|
HCP
868
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.3M | 0.01% |
96,449
-370,280
| -79% | -$12.7M |
|
869
Fidelis Insurance
FIHL
$1.79B
| $3.23M | 0.01% |
178,320
+165,043
| +1,243% | +$2.99M |
|
870
Greif
GEF
$3.54B
| $3.22M | 0.01% |
52,634
+2,283
| +5% | +$140K |
|
871
Northwest Natural Holdings
NWN
$1.7B
| $3.21M | 0.01% |
81,107
-7,671
| -9% | -$303K |
|
872
Columbia Banking Systems
COLB
$7.84B
| $3.19M | 0.01% |
118,221
+12,909
| +12% | +$349K |
|
873
Weis Markets
WMK
$1.73B
| $3.18M | 0.01% |
47,005
-3,295
| -7% | -$223K |
|
874
Owens & Minor
OMI
$423M
| $3.18M | 0.01% |
243,525
+47,459
| +24% | +$620K |
|
875
Cal-Maine
CALM
$5.31B
| $3.18M | 0.01% |
+30,894
| New | +$3.18M |
|