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 | |
|---|---|---|---|---|---|---|
926
International Bancshares
IBOC
$4.4B
| $2.21M | 0.01% |
37,043
+11,916
| +47% | +$712K |
|
927
DaVita
DVA
$9.46B
| $2.1M | 0.01% |
+12,801
| New | +$2.1M |
|
928
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $2.08M | 0.01% |
28,865
+126
| +0.4% | +$9.07K |
|
929
Preferred Bank
PFBC
$1.17B
| $2.06M | 0.01% |
25,686
+4,563
| +22% | +$366K |
|
930
Arcosa
ACA
$4.72B
| $2.04M | 0.01% |
+21,493
| New | +$2.04M |
|
931
WESCO International
WCC
$10.5B
| $1.98M | 0.01% |
+11,785
| New | +$1.98M |
|
|
HEES
932
DELISTED
H&E Equipment Services
HEES
| $1.98M | 0.01% |
40,619
-27,637
| -40% | -$1.35M |
|
933
Norwegian Cruise Line
NCLH
$11.5B
| $1.98M | 0.01% |
+96,327
| New | +$1.98M |
|
934
WSFS Financial
WSFS
$3.15B
| $1.97M | 0.01% |
38,701
-35,648
| -48% | -$1.82M |
|
935
CyberArk
CYBR
$23.6B
| $1.94M | 0.01% |
6,650
-28,336
| -81% | -$8.26M |
|
936
Alpha Metallurgical Resources
AMR
$1.85B
| $1.94M | 0.01% |
+8,204
| New | +$1.94M |
|
937
Appian
APPN
$2.3B
| $1.94M | 0.01% |
+56,709
| New | +$1.94M |
|
938
Takeda Pharmaceutical
TAK
$48.3B
| $1.93M | 0.01% |
+136,042
| New | +$1.93M |
|
939
Sonic Automotive
SAH
$2.77B
| $1.93M | 0.01% |
33,075
-36,331
| -52% | -$2.12M |
|
940
Vistra
VST
$70.9B
| $1.93M | 0.01% |
+16,302
| New | +$1.93M |
|
941
Donnelley Financial Solutions
DFIN
$1.49B
| $1.9M | 0.01% |
28,821
+14,017
| +95% | +$923K |
|
|
UNIT
942
Uniti Group
UNIT
$1.69B
| $1.89M | 0.01% |
+335,196
| New | +$1.89M |
|
943
Monarch Casino & Resort
MCRI
$1.87B
| $1.89M | 0.01% |
23,782
-10,479
| -31% | -$831K |
|
944
NorthWestern Energy
NWE
$3.47B
| $1.88M | 0.01% |
32,896
-36,783
| -53% | -$2.1M |
|
945
Sana Biotechnology
SANA
$741M
| $1.87M | 0.01% |
449,821
-166,766
| -27% | -$694K |
|
946
General Dynamics
GD
$86.9B
| $1.87M | 0.01% |
+6,185
| New | +$1.87M |
|
947
Pembina Pipeline
PBA
$22.5B
| $1.86M | 0.01% |
45,114
-150,674
| -77% | -$6.21M |
|
948
Perimeter Solutions
PRM
$3.22B
| $1.86M | 0.01% |
+137,999
| New | +$1.86M |
|
949
PubMatic
PUBM
$370M
| $1.84M | 0.01% |
124,018
-88,052
| -42% | -$1.31M |
|
950
St. Joe Company
JOE
$2.91B
| $1.84M | 0.01% |
31,621
+18,722
| +145% | +$1.09M |
|