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 | |
|---|---|---|---|---|---|---|
876
First Busey Corp
BUSE
$2.19B
| $3.14M | 0.01% |
133,264
+114,129
| +596% | +$2.69M |
|
|
SEI
877
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $3.14M | 0.01% |
+109,029
| New | +$3.14M |
|
878
Equity Residential
EQR
$25.2B
| $3.13M | 0.01% |
43,617
-255,894
| -85% | -$18.4M |
|
879
uniQure
QURE
$959M
| $3.13M | 0.01% |
+177,179
| New | +$3.13M |
|
880
Onto Innovation
ONTO
$5.2B
| $3.1M | 0.01% |
+18,625
| New | +$3.1M |
|
881
Houlihan Lokey
HLI
$14.1B
| $3.09M | 0.01% |
+17,800
| New | +$3.09M |
|
882
Aspen Aerogels
ASPN
$516M
| $3.09M | 0.01% |
+260,027
| New | +$3.09M |
|
883
Northwest Bancshares
NWBI
$1.83B
| $3.06M | 0.01% |
232,079
+8,883
| +4% | +$117K |
|
884
Huron Consulting
HURN
$2.36B
| $3.06M | 0.01% |
+24,620
| New | +$3.06M |
|
885
Donnelley Financial Solutions
DFIN
$1.49B
| $3.02M | 0.01% |
48,066
+19,245
| +67% | +$1.21M |
|
|
HPP
886
Hudson Pacific Properties
HPP
$1.1B
| $3.01M | 0.01% |
993,293
-432,412
| -30% | -$1.31M |
|
887
ServisFirst Bancshares
SFBS
$4.6B
| $3M | 0.01% |
35,459
-13,444
| -27% | -$1.14M |
|
888
Shinhan Financial Group
SHG
$23.7B
| $2.99M | 0.01% |
+90,975
| New | +$2.99M |
|
889
Pinnacle Financial Partners
PNFP
$7.58B
| $2.94M | 0.01% |
+25,676
| New | +$2.94M |
|
890
Certara
CERT
$1.65B
| $2.94M | 0.01% |
275,633
+201,003
| +269% | +$2.14M |
|
891
SunCoke Energy
SXC
$656M
| $2.86M | 0.01% |
267,563
+223,012
| +501% | +$2.39M |
|
892
Duke Energy
DUK
$94.4B
| $2.84M | 0.01% |
+26,322
| New | +$2.84M |
|
893
WK Kellogg Co
KLG
$1.99B
| $2.82M | 0.01% |
156,613
-325,753
| -68% | -$5.86M |
|
|
UNIT
894
Uniti Group
UNIT
$1.69B
| $2.81M | 0.01% |
510,504
+175,308
| +52% | +$964K |
|
895
Dyne Therapeutics
DYN
$1.89B
| $2.8M | 0.01% |
+119,015
| New | +$2.8M |
|
896
Newell Brands
NWL
$2.54B
| $2.8M | 0.01% |
281,065
-1,754,219
| -86% | -$17.5M |
|
897
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $2.79M | 0.01% |
140,878
-49,108
| -26% | -$971K |
|
898
Sezzle
SEZL
$3.03B
| $2.76M | 0.01% |
+64,788
| New | +$2.76M |
|
899
KeyCorp
KEY
$21.1B
| $2.75M | 0.01% |
160,455
-1,268,439
| -89% | -$21.7M |
|
900
Lyft
LYFT
$7.87B
| $2.72M | 0.01% |
211,161
+185,490
| +723% | +$2.39M |
|