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 | |
|---|---|---|---|---|---|---|
951
Alamos Gold
AGI
$13.9B
| $1.93M | 0.01% |
+122,835
| New | +$1.93M |
|
952
Mercury Systems
MRCY
$4.3B
| $1.92M | 0.01% |
71,037
-80,847
| -53% | -$2.18M |
|
953
Perrigo
PRGO
$3.04B
| $1.91M | 0.01% |
74,536
-262,792
| -78% | -$6.75M |
|
954
PVH
PVH
$3.93B
| $1.9M | 0.01% |
17,964
-305,858
| -94% | -$32.4M |
|
955
Astec Industries
ASTE
$1.06B
| $1.9M | 0.01% |
64,089
+19,715
| +44% | +$585K |
|
956
CareDx
CDNA
$710M
| $1.89M | 0.01% |
+121,996
| New | +$1.89M |
|
|
HTO
957
H2O America Common Stock
HTO
$1.75B
| $1.89M | 0.01% |
34,922
+22,969
| +192% | +$1.25M |
|
958
Warby Parker
WRBY
$3.29B
| $1.88M | 0.01% |
+117,178
| New | +$1.88M |
|
959
Piper Sandler
PIPR
$5.95B
| $1.88M | 0.01% |
8,173
+6,854
| +520% | +$1.58M |
|
960
Louisiana-Pacific
LPX
$6.64B
| $1.86M | 0.01% |
+22,636
| New | +$1.86M |
|
961
OneSpaWorld
OSW
$2.24B
| $1.86M | 0.01% |
+121,176
| New | +$1.86M |
|
962
Meritage Homes
MTH
$5.59B
| $1.85M | 0.01% |
+22,906
| New | +$1.85M |
|
963
Pacira BioSciences
PCRX
$1.2B
| $1.85M | 0.01% |
64,667
-123,777
| -66% | -$3.54M |
|
964
Columbus McKinnon
CMCO
$417M
| $1.85M | 0.01% |
+53,460
| New | +$1.85M |
|
965
Pool Corp
POOL
$11.9B
| $1.82M | 0.01% |
+5,929
| New | +$1.82M |
|
966
DT Midstream
DTM
$10.9B
| $1.8M | 0.01% |
25,377
-135,457
| -84% | -$9.62M |
|
967
Kornit Digital
KRNT
$662M
| $1.77M | 0.01% |
121,243
-47,887
| -28% | -$701K |
|
968
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.76M | 0.01% |
+53,885
| New | +$1.76M |
|
969
Veracyte
VCYT
$2.42B
| $1.76M | 0.01% |
81,123
-134,092
| -62% | -$2.91M |
|
970
H.B. Fuller
FUL
$3.33B
| $1.75M | 0.01% |
22,712
-17,602
| -44% | -$1.35M |
|
971
Fidelis Insurance
FIHL
$1.79B
| $1.75M | 0.01% |
107,139
+24,646
| +30% | +$402K |
|
972
Nu Skin
NUS
$570M
| $1.74M | 0.01% |
165,267
-67,186
| -29% | -$708K |
|
973
Flywire
FLYW
$1.62B
| $1.73M | 0.01% |
+105,657
| New | +$1.73M |
|
|
INFN
974
DELISTED
Infinera Corporation Common Stock
INFN
| $1.73M | 0.01% |
+284,152
| New | +$1.73M |
|
975
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $1.72M | 0.01% |
+28,739
| New | +$1.72M |
|