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 | |
|---|---|---|---|---|---|---|
901
Pampa Energía
PAM
$3.38B
| $2.62M | 0.01% |
+43,675
| New | +$2.62M |
|
902
Avidity Biosciences
RNA
$5.97B
| $2.62M | 0.01% |
57,061
-74,980
| -57% | -$3.44M |
|
903
ScottsMiracle-Gro
SMG
$3.5B
| $2.62M | 0.01% |
30,199
+11,406
| +61% | +$989K |
|
904
CleanSpark
CLSK
$2.82B
| $2.56M | 0.01% |
+274,457
| New | +$2.56M |
|
905
BrightSpring Health Services
BTSG
$4.97B
| $2.51M | 0.01% |
+170,827
| New | +$2.51M |
|
906
Datadog
DDOG
$48.5B
| $2.49M | 0.01% |
21,614
-38,082
| -64% | -$4.38M |
|
907
Frontline
FRO
$5.02B
| $2.48M | 0.01% |
108,614
+99,845
| +1,139% | +$2.28M |
|
908
Arrowhead Research
ARWR
$3.99B
| $2.47M | 0.01% |
127,602
+18,072
| +16% | +$350K |
|
909
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $2.46M | 0.01% |
78,261
+24,376
| +45% | +$765K |
|
910
Apogee Therapeutics
APGE
$2.23B
| $2.45M | 0.01% |
41,747
-133,067
| -76% | -$7.82M |
|
911
Sonos
SONO
$1.77B
| $2.44M | 0.01% |
+198,823
| New | +$2.44M |
|
912
Ingredion
INGR
$8.08B
| $2.43M | 0.01% |
17,710
+12,059
| +213% | +$1.66M |
|
913
Bausch + Lomb
BLCO
$5.31B
| $2.43M | 0.01% |
+125,955
| New | +$2.43M |
|
914
Fox Class B
FOX
$25.3B
| $2.43M | 0.01% |
62,562
-132,451
| -68% | -$5.14M |
|
915
Becton Dickinson
BDX
$54B
| $2.4M | 0.01% |
9,972
+4,974
| +100% | +$1.2M |
|
916
Kornit Digital
KRNT
$662M
| $2.39M | 0.01% |
92,599
-28,644
| -24% | -$740K |
|
917
Align Technology
ALGN
$9.64B
| $2.39M | 0.01% |
9,399
-158,953
| -94% | -$40.4M |
|
918
Gogo Inc
GOGO
$1.36B
| $2.37M | 0.01% |
330,358
-35,089
| -10% | -$252K |
|
919
Upbound Group
UPBD
$1.47B
| $2.35M | 0.01% |
+73,328
| New | +$2.35M |
|
920
Leslie's
LESL
$62M
| $2.34M | 0.01% |
739,814
-255,183
| -26% | -$806K |
|
|
SAGE
921
DELISTED
Sage Therapeutics
SAGE
| $2.33M | 0.01% |
322,935
-106,902
| -25% | -$772K |
|
922
Chemed
CHE
$6.57B
| $2.32M | 0.01% |
3,859
-2,980
| -44% | -$1.79M |
|
923
Perella Weinberg Partners
PWP
$1.4B
| $2.29M | 0.01% |
118,676
+49,564
| +72% | +$957K |
|
924
Rogers Communications
RCI
$19.1B
| $2.23M | 0.01% |
+55,481
| New | +$2.23M |
|
925
Verint Systems
VRNT
$1.23B
| $2.23M | 0.01% |
87,887
-11,611
| -12% | -$294K |
|