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 | |
|---|---|---|---|---|---|---|
|
SWTX
876
DELISTED
SpringWorks Therapeutics
SWTX
| $2.93M | 0.01% |
77,723
+63,395
| +442% | +$2.39M |
|
877
MYR Group
MYRG
$2.78B
| $2.92M | 0.01% |
+21,526
| New | +$2.92M |
|
878
Greif
GEF
$3.58B
| $2.92M | 0.01% |
50,831
-28,371
| -36% | -$1.63M |
|
879
GameStop
GME
$11B
| $2.91M | 0.01% |
+118,044
| New | +$2.91M |
|
880
Neumora Therapeutics
NMRA
$264M
| $2.91M | 0.01% |
+295,973
| New | +$2.91M |
|
881
ODP
ODP
$642M
| $2.89M | 0.01% |
+73,645
| New | +$2.89M |
|
882
XPeng
XPEV
$19.5B
| $2.88M | 0.01% |
392,628
-866,799
| -69% | -$6.35M |
|
883
JetBlue
JBLU
$1.88B
| $2.86M | 0.01% |
469,224
-1,761,438
| -79% | -$10.7M |
|
884
Arrowhead Research
ARWR
$4.02B
| $2.85M | 0.01% |
+109,530
| New | +$2.85M |
|
885
Cullinan Oncology
CGEM
$385M
| $2.84M | 0.01% |
+163,047
| New | +$2.84M |
|
|
AD
886
Array Digital Infrastructure, Inc.
AD
$4.45B
| $2.84M | 0.01% |
50,869
+13,785
| +37% | +$769K |
|
887
Tronox
TROX
$783M
| $2.83M | 0.01% |
+180,272
| New | +$2.83M |
|
888
Oxford Industries
OXM
$742M
| $2.82M | 0.01% |
+28,121
| New | +$2.82M |
|
889
Lindsay Corp
LNN
$1.52B
| $2.81M | 0.01% |
22,855
+5,908
| +35% | +$726K |
|
890
MGP Ingredients
MGPI
$602M
| $2.8M | 0.01% |
37,577
+22,407
| +148% | +$1.67M |
|
891
AdaptHealth
AHCO
$1.28B
| $2.77M | 0.01% |
276,839
-261,478
| -49% | -$2.61M |
|
892
Boston Properties
BXP
$12B
| $2.73M | 0.01% |
44,392
+19,530
| +79% | +$1.2M |
|
893
Banner Corp
BANR
$2.31B
| $2.73M | 0.01% |
54,898
+26,618
| +94% | +$1.32M |
|
894
First Merchants
FRME
$2.32B
| $2.72M | 0.01% |
+81,770
| New | +$2.72M |
|
895
Koppers
KOP
$561M
| $2.72M | 0.01% |
+73,456
| New | +$2.72M |
|
896
Palomar
PLMR
$3.14B
| $2.7M | 0.01% |
33,252
+3,480
| +12% | +$282K |
|
897
AAR Corp
AIR
$2.71B
| $2.68M | 0.01% |
+36,927
| New | +$2.68M |
|
898
Stoke Therapeutics
STOK
$1.28B
| $2.68M | 0.01% |
+198,280
| New | +$2.68M |
|
899
Park National Corp
PRK
$2.72B
| $2.65M | 0.01% |
18,648
+8,455
| +83% | +$1.2M |
|
900
Kaiser Aluminum
KALU
$1.24B
| $2.65M | 0.01% |
30,115
-6,535
| -18% | -$574K |
|