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 | |
|---|---|---|---|---|---|---|
876
National Fuel Gas
NFG
$7.87B
| $2.94M | 0.01% |
48,470
-14,415
| -23% | -$874K |
|
877
Energy Recovery
ERII
$776M
| $2.93M | 0.01% |
168,624
-182,144
| -52% | -$3.17M |
|
878
Cushman & Wakefield
CWK
$3.7B
| $2.92M | 0.01% |
214,048
-443,380
| -67% | -$6.04M |
|
879
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.9M | 0.01% |
+52,266
| New | +$2.9M |
|
880
Topgolf Callaway Brands
MODG
$1.7B
| $2.89M | 0.01% |
263,036
+129,659
| +97% | +$1.42M |
|
|
DESP
881
DELISTED
Despegar.com
DESP
| $2.86M | 0.01% |
230,289
-148,541
| -39% | -$1.84M |
|
882
Palomar
PLMR
$3.18B
| $2.85M | 0.01% |
30,131
-3,121
| -9% | -$295K |
|
|
SASR
883
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.85M | 0.01% |
90,856
-151,447
| -63% | -$4.75M |
|
884
SK Telecom
SKM
$8.33B
| $2.84M | 0.01% |
119,602
+67,163
| +128% | +$1.6M |
|
885
Kinetik
KNTK
$2.58B
| $2.83M | 0.01% |
62,604
-26,013
| -29% | -$1.18M |
|
886
Spire
SR
$4.5B
| $2.83M | 0.01% |
42,011
-117,340
| -74% | -$7.9M |
|
887
OFG Bancorp
OFG
$1.96B
| $2.82M | 0.01% |
62,685
-4,670
| -7% | -$210K |
|
888
Ford
F
$45.5B
| $2.81M | 0.01% |
+265,862
| New | +$2.81M |
|
889
John B. Sanfilippo & Son
JBSS
$724M
| $2.8M | 0.01% |
29,660
+15,824
| +114% | +$1.49M |
|
|
SWTX
890
DELISTED
SpringWorks Therapeutics
SWTX
| $2.77M | 0.01% |
86,599
+8,876
| +11% | +$284K |
|
891
COPT Defense Properties
CDP
$3.45B
| $2.77M | 0.01% |
91,434
+73,246
| +403% | +$2.22M |
|
892
Rayonier
RYN
$4.04B
| $2.77M | 0.01% |
90,549
-30,268
| -25% | -$927K |
|
|
VRN
893
DELISTED
Veren
VRN
| $2.77M | 0.01% |
450,353
-141,668
| -24% | -$871K |
|
894
Newmark Group
NMRK
$3.33B
| $2.76M | 0.01% |
177,858
-545,535
| -75% | -$8.47M |
|
895
Columbia Banking Systems
COLB
$7.84B
| $2.75M | 0.01% |
105,312
-896,591
| -89% | -$23.4M |
|
896
Nabors Industries
NBR
$619M
| $2.71M | 0.01% |
+42,098
| New | +$2.71M |
|
897
Sable Offshore Corp
SOC
$2.45B
| $2.71M | 0.01% |
+114,621
| New | +$2.71M |
|
898
Henry Schein
HSIC
$8.17B
| $2.66M | 0.01% |
+36,425
| New | +$2.66M |
|
899
Akero Therapeutics
AKRO
$3.46B
| $2.64M | 0.01% |
91,984
-101,852
| -53% | -$2.92M |
|
900
Vulcan Materials
VMC
$38.9B
| $2.63M | 0.01% |
+10,487
| New | +$2.63M |
|