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 | |
|---|---|---|---|---|---|---|
926
Ameris Bancorp
ABCB
$5.07B
| $2.21M | 0.01% |
43,929
-26,607
| -38% | -$1.34M |
|
927
Guess, Inc.
GES
$868M
| $2.21M | 0.01% |
108,399
-245,829
| -69% | -$5.01M |
|
928
Fresh Del Monte Produce
FDP
$1.7B
| $2.2M | 0.01% |
100,759
+30,509
| +43% | +$667K |
|
929
Hyster-Yale Materials Handling
HY
$637M
| $2.2M | 0.01% |
31,553
+9,061
| +40% | +$632K |
|
930
Neurocrine Biosciences
NBIX
$14B
| $2.18M | 0.01% |
15,818
-104,385
| -87% | -$14.4M |
|
931
Flowserve
FLS
$7.35B
| $2.18M | 0.01% |
+45,258
| New | +$2.18M |
|
932
AST SpaceMobile
ASTS
$10.1B
| $2.17M | 0.01% |
+187,328
| New | +$2.17M |
|
933
Worthington Steel
WS
$1.63B
| $2.17M | 0.01% |
+65,168
| New | +$2.17M |
|
934
XPEL
XPEL
$990M
| $2.17M | 0.01% |
60,884
+51,111
| +523% | +$1.82M |
|
935
Vale
VALE
$44.8B
| $2.15M | 0.01% |
+192,095
| New | +$2.15M |
|
936
Armstrong World Industries
AWI
$8.47B
| $2.15M | 0.01% |
+18,948
| New | +$2.15M |
|
|
LTC
937
LTC Properties
LTC
$1.68B
| $2.13M | 0.01% |
61,608
+23,346
| +61% | +$805K |
|
938
Invitation Homes
INVH
$18.4B
| $2.12M | 0.01% |
+59,037
| New | +$2.12M |
|
939
Chesapeake Utilities
CPK
$2.91B
| $2.1M | 0.01% |
19,819
+2,997
| +18% | +$318K |
|
940
Chewy
CHWY
$14.6B
| $2.09M | 0.01% |
76,803
-730,147
| -90% | -$19.9M |
|
941
Huntington Bancshares
HBAN
$25.8B
| $2.08M | 0.01% |
+157,849
| New | +$2.08M |
|
942
Myriad Genetics
MYGN
$642M
| $2.07M | 0.01% |
84,660
-2,051
| -2% | -$50.2K |
|
943
Cohen & Steers
CNS
$3.63B
| $2.04M | 0.01% |
+28,150
| New | +$2.04M |
|
944
Topgolf Callaway Brands
MODG
$1.7B
| $2.04M | 0.01% |
133,377
-697,333
| -84% | -$10.7M |
|
945
Alkermes
ALKS
$4.45B
| $2.01M | 0.01% |
83,508
-379,694
| -82% | -$9.15M |
|
946
Edgewell Personal Care
EPC
$1.01B
| $1.99M | 0.01% |
+49,629
| New | +$1.99M |
|
|
JBTM
947
JBT Marel Corporation
JBTM
$7.09B
| $1.98M | 0.01% |
20,887
+15,506
| +288% | +$1.47M |
|
948
Organon & Co
OGN
$2.67B
| $1.96M | 0.01% |
94,482
-311,943
| -77% | -$6.46M |
|
|
JOYY
949
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.95M | 0.01% |
64,912
+2,469
| +4% | +$74.3K |
|
950
Franco-Nevada
FNV
$38.3B
| $1.94M | 0.01% |
16,337
-362,522
| -96% | -$43M |
|