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 | |
|---|---|---|---|---|---|---|
951
Trustmark
TRMK
$2.42B
| $1.84M | 0.01% |
57,942
-19,513
| -25% | -$621K |
|
952
Kite Realty
KRG
$4.97B
| $1.82M | 0.01% |
68,482
-144,818
| -68% | -$3.85M |
|
953
Primerica
PRI
$8.73B
| $1.81M | 0.01% |
+6,828
| New | +$1.81M |
|
954
TriMas Corp
TRS
$1.55B
| $1.8M | 0.01% |
70,500
-25,147
| -26% | -$642K |
|
955
Blackbaud
BLKB
$3.29B
| $1.8M | 0.01% |
+21,210
| New | +$1.8M |
|
956
First Commonwealth Financial
FCF
$1.83B
| $1.77M | 0.01% |
103,308
+221
| +0.2% | +$3.79K |
|
957
American States Water
AWR
$2.81B
| $1.76M | 0.01% |
21,138
-47,171
| -69% | -$3.93M |
|
958
Skyworks Solutions
SWKS
$10.8B
| $1.75M | 0.01% |
17,727
-421,373
| -96% | -$41.6M |
|
959
International Seaways
INSW
$2.29B
| $1.71M | 0.01% |
+33,098
| New | +$1.71M |
|
960
Udemy
UDMY
$1.02B
| $1.69M | 0.01% |
227,783
+124,658
| +121% | +$927K |
|
961
Stantec
STN
$12.4B
| $1.68M | 0.01% |
+20,913
| New | +$1.68M |
|
962
United Therapeutics
UTHR
$18B
| $1.66M | 0.01% |
+4,643
| New | +$1.66M |
|
963
Enterprise Financial Services Corp
EFSC
$2.28B
| $1.66M | 0.01% |
32,412
-6,936
| -18% | -$356K |
|
964
Flywire
FLYW
$1.59B
| $1.65M | 0.01% |
100,898
-4,759
| -5% | -$78K |
|
965
Couchbase
BASE
$1.35B
| $1.65M | 0.01% |
102,551
-107,867
| -51% | -$1.74M |
|
966
Confluent
CFLT
$6.85B
| $1.65M | 0.01% |
+81,090
| New | +$1.65M |
|
967
CBIZ
CBZ
$3.03B
| $1.64M | 0.01% |
24,433
+12,829
| +111% | +$863K |
|
968
Phillips Edison & Co
PECO
$4.45B
| $1.62M | 0.01% |
42,836
+35,341
| +472% | +$1.33M |
|
969
Brookdale Senior Living
BKD
$1.82B
| $1.58M | 0.01% |
233,252
-492,306
| -68% | -$3.34M |
|
970
Braze
BRZE
$3.37B
| $1.58M | 0.01% |
48,960
-214,986
| -81% | -$6.95M |
|
971
Phreesia
PHR
$1.54B
| $1.54M | 0.01% |
67,467
-114,089
| -63% | -$2.6M |
|
972
HUB Group
HUBG
$2.2B
| $1.53M | 0.01% |
+33,718
| New | +$1.53M |
|
973
Astec Industries
ASTE
$1.06B
| $1.53M | 0.01% |
47,960
-16,129
| -25% | -$515K |
|
974
Grindr
GRND
$3B
| $1.53M | 0.01% |
+128,208
| New | +$1.53M |
|
975
Forestar Group
FOR
$1.4B
| $1.52M | 0.01% |
+46,854
| New | +$1.52M |
|