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 | |
|---|---|---|---|---|---|---|
926
Perimeter Solutions
PRM
$3.31B
| $2.23M | 0.01% |
174,651
+36,652
| +27% | +$468K |
|
927
Paysafe
PSFE
$842M
| $2.2M | 0.01% |
128,762
-40,041
| -24% | -$685K |
|
928
Pacira BioSciences
PCRX
$1.16B
| $2.19M | 0.01% |
116,149
+65,467
| +129% | +$1.23M |
|
929
Flowserve
FLS
$7.37B
| $2.17M | 0.01% |
37,739
-22,843
| -38% | -$1.31M |
|
930
First Commonwealth Financial
FCF
$1.83B
| $2.16M | 0.01% |
127,735
+24,427
| +24% | +$413K |
|
931
WSFS Financial
WSFS
$3.19B
| $2.14M | 0.01% |
40,308
+1,607
| +4% | +$85.4K |
|
932
Sprinklr
CXM
$1.9B
| $2.13M | 0.01% |
+251,845
| New | +$2.13M |
|
|
OPRA
933
Opera Ltd
OPRA
$1.76B
| $2.11M | 0.01% |
111,255
+77,875
| +233% | +$1.47M |
|
934
Spectrum Brands
SPB
$1.34B
| $2.11M | 0.01% |
24,926
+14,662
| +143% | +$1.24M |
|
935
Revolution Medicines
RVMD
$7.54B
| $2.09M | 0.01% |
47,851
+21,337
| +80% | +$933K |
|
936
Udemy
UDMY
$1.03B
| $2.09M | 0.01% |
254,072
+26,289
| +12% | +$216K |
|
937
Cohu
COHU
$959M
| $2.09M | 0.01% |
78,283
-128,085
| -62% | -$3.42M |
|
938
Phillips Edison & Co
PECO
$4.44B
| $2.08M | 0.01% |
55,613
+12,777
| +30% | +$479K |
|
939
CRISPR Therapeutics
CRSP
$4.85B
| $2.08M | 0.01% |
52,835
-113,428
| -68% | -$4.46M |
|
940
Preferred Bank
PFBC
$1.18B
| $2.08M | 0.01% |
24,061
-1,625
| -6% | -$140K |
|
941
Paymentus
PAY
$4.47B
| $2.07M | 0.01% |
+63,212
| New | +$2.07M |
|
942
D-Wave Quantum
QBTS
$5.51B
| $2.06M | 0.01% |
+245,636
| New | +$2.06M |
|
943
Eaton
ETN
$141B
| $2.04M | 0.01% |
6,153
+2,429
| +65% | +$806K |
|
944
Franco-Nevada
FNV
$37.9B
| $2.04M | 0.01% |
17,341
+10,532
| +155% | +$1.24M |
|
945
Ternium
TX
$6.72B
| $2.03M | 0.01% |
69,831
-87,777
| -56% | -$2.55M |
|
946
XPEL
XPEL
$1.02B
| $2.01M | 0.01% |
50,278
-22,451
| -31% | -$897K |
|
947
Intuitive Surgical
ISRG
$166B
| $1.99M | 0.01% |
3,821
-125,531
| -97% | -$65.5M |
|
948
Helios Technologies
HLIO
$1.8B
| $1.99M | 0.01% |
44,648
-53,978
| -55% | -$2.41M |
|
949
National Health Investors
NHI
$3.7B
| $1.96M | 0.01% |
+28,333
| New | +$1.96M |
|
|
LIF
950
Life360
LIF
$7.52B
| $1.9M | 0.01% |
+46,087
| New | +$1.9M |
|