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 | |
|---|---|---|---|---|---|---|
901
Kyndryl
KD
$7.49B
| $2.62M | 0.01% |
+99,575
| New | +$2.62M |
|
902
Watsco
WSO
$15.8B
| $2.6M | 0.01% |
5,616
-29,801
| -84% | -$13.8M |
|
903
Ziff Davis
ZD
$1.5B
| $2.6M | 0.01% |
47,256
-355
| -0.7% | -$19.5K |
|
904
BOK Financial
BOKF
$7.02B
| $2.56M | 0.01% |
27,985
+13,426
| +92% | +$1.23M |
|
905
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $2.56M | 0.01% |
129,811
-72,736
| -36% | -$1.44M |
|
906
OFG Bancorp
OFG
$1.96B
| $2.52M | 0.01% |
67,355
+42,385
| +170% | +$1.59M |
|
|
UCB
907
United Community Banks, Inc.
UCB
$3.95B
| $2.49M | 0.01% |
97,631
+55,912
| +134% | +$1.42M |
|
908
TriMas Corp
TRS
$1.56B
| $2.44M | 0.01% |
95,647
-6,304
| -6% | -$161K |
|
909
ESCO Technologies
ESE
$5.3B
| $2.4M | 0.01% |
22,808
+10,979
| +93% | +$1.15M |
|
910
Deutsche Bank
DB
$69.7B
| $2.39M | 0.01% |
+149,814
| New | +$2.39M |
|
|
HUYA
911
Huya Inc
HUYA
$740M
| $2.38M | 0.01% |
+601,933
| New | +$2.38M |
|
912
Four Corners Property Trust
FCPT
$2.68B
| $2.36M | 0.01% |
95,757
+32,141
| +51% | +$793K |
|
913
Chegg
CHGG
$179M
| $2.35M | 0.01% |
743,606
-800,629
| -52% | -$2.53M |
|
914
Helios Technologies
HLIO
$1.82B
| $2.34M | 0.01% |
48,919
-110,500
| -69% | -$5.28M |
|
915
Monarch Casino & Resort
MCRI
$1.87B
| $2.33M | 0.01% |
+34,261
| New | +$2.33M |
|
916
Hope Bancorp
HOPE
$1.41B
| $2.33M | 0.01% |
217,138
+176,039
| +428% | +$1.89M |
|
917
Trustmark
TRMK
$2.42B
| $2.33M | 0.01% |
77,455
+39,277
| +103% | +$1.18M |
|
918
Option Care Health
OPCH
$4.66B
| $2.32M | 0.01% |
+83,927
| New | +$2.32M |
|
919
Janux Therapeutics
JANX
$1.46B
| $2.31M | 0.01% |
+55,212
| New | +$2.31M |
|
920
Diebold Nixdorf
DBD
$2.18B
| $2.3M | 0.01% |
+59,741
| New | +$2.3M |
|
921
CVR Energy
CVI
$3.21B
| $2.29M | 0.01% |
85,624
-507,655
| -86% | -$13.6M |
|
922
Hanesbrands
HBI
$2.21B
| $2.27M | 0.01% |
461,255
-892,846
| -66% | -$4.4M |
|
923
Victoria's Secret
VSCO
$2.06B
| $2.26M | 0.01% |
127,723
+92,979
| +268% | +$1.64M |
|
924
Bunge Global
BG
$16.5B
| $2.25M | 0.01% |
21,057
-96,723
| -82% | -$10.3M |
|
925
American Superconductor
AMSC
$2.32B
| $2.22M | 0.01% |
+95,038
| New | +$2.22M |
|