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 | |
|---|---|---|---|---|---|---|
901
Insmed
INSM
$30.8B
| $2.72M | 0.01% |
39,377
-699,574
| -95% | -$48.3M |
|
902
DNOW Inc
DNOW
$1.61B
| $2.71M | 0.01% |
208,250
+163,044
| +361% | +$2.12M |
|
903
Spyre Therapeutics
SYRE
$969M
| $2.69M | 0.01% |
115,470
-41,011
| -26% | -$955K |
|
904
MillerKnoll
MLKN
$1.38B
| $2.68M | 0.01% |
+118,648
| New | +$2.68M |
|
905
Logitech
LOGI
$16B
| $2.68M | 0.01% |
+32,515
| New | +$2.68M |
|
906
Rush Street Interactive
RSI
$2.01B
| $2.66M | 0.01% |
194,033
+177,645
| +1,084% | +$2.44M |
|
907
Liberty Live Group Series C
LLYVK
$9.25B
| $2.66M | 0.01% |
+39,043
| New | +$2.66M |
|
908
C3.ai
AI
$2.13B
| $2.65M | 0.01% |
+77,091
| New | +$2.65M |
|
|
GMS
909
DELISTED
GMS Inc
GMS
| $2.64M | 0.01% |
+31,158
| New | +$2.64M |
|
910
State Street
STT
$31.4B
| $2.62M | 0.01% |
26,725
-266,618
| -91% | -$26.2M |
|
911
Monro
MNRO
$508M
| $2.61M | 0.01% |
105,293
-113,993
| -52% | -$2.83M |
|
912
Relay Therapeutics
RLAY
$695M
| $2.57M | 0.01% |
623,339
-607,037
| -49% | -$2.5M |
|
913
Shoals Technologies Group
SHLS
$1.14B
| $2.57M | 0.01% |
463,869
-588,694
| -56% | -$3.26M |
|
|
LX
914
LexinFintech Holdings
LX
$979M
| $2.57M | 0.01% |
+442,263
| New | +$2.57M |
|
915
Expro
XPRO
$1.42B
| $2.56M | 0.01% |
+205,544
| New | +$2.56M |
|
916
Topgolf Callaway Brands
MODG
$1.7B
| $2.53M | 0.01% |
322,452
+59,416
| +23% | +$467K |
|
917
Humacyte
HUMA
$231M
| $2.52M | 0.01% |
499,202
-760,738
| -60% | -$3.84M |
|
918
East-West Bancorp
EWBC
$14.9B
| $2.49M | 0.01% |
+26,011
| New | +$2.49M |
|
919
Kadant
KAI
$3.73B
| $2.48M | 0.01% |
7,184
-8,867
| -55% | -$3.06M |
|
920
United Therapeutics
UTHR
$18B
| $2.42M | 0.01% |
6,864
+2,221
| +48% | +$784K |
|
921
CoStar Group
CSGP
$36.4B
| $2.4M | 0.01% |
+33,549
| New | +$2.4M |
|
922
Energy Recovery
ERII
$772M
| $2.37M | 0.01% |
161,104
-7,520
| -4% | -$111K |
|
923
Frontdoor
FTDR
$4.64B
| $2.33M | 0.01% |
42,628
-251,289
| -85% | -$13.7M |
|
924
AdaptHealth
AHCO
$1.24B
| $2.25M | 0.01% |
236,701
-135,573
| -36% | -$1.29M |
|
|
B
925
DELISTED
Barnes Group Inc.
B
| $2.23M | 0.01% |
47,289
-151,375
| -76% | -$7.15M |
|