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 | |
|---|---|---|---|---|---|---|
951
BJs Wholesale Club
BJ
$12.9B
| $1.88M | 0.01% |
+21,039
| New | +$1.88M |
|
952
Boise Cascade
BCC
$3.23B
| $1.87M | 0.01% |
15,702
+7,021
| +81% | +$835K |
|
953
Apogee Therapeutics
APGE
$2.29B
| $1.86M | 0.01% |
41,106
-641
| -2% | -$29K |
|
954
Home BancShares
HOMB
$5.77B
| $1.85M | 0.01% |
65,533
-60,384
| -48% | -$1.71M |
|
|
BBT
955
Beacon Financial Corporation
BBT
$2.26B
| $1.84M | 0.01% |
+64,760
| New | +$1.84M |
|
956
Organon & Co
OGN
$2.68B
| $1.77M | 0.01% |
118,850
-431,143
| -78% | -$6.43M |
|
957
Vicor
VICR
$2.29B
| $1.77M | 0.01% |
36,556
-94,802
| -72% | -$4.58M |
|
958
NuScale Power
SMR
$4.82B
| $1.77M | 0.01% |
+98,478
| New | +$1.77M |
|
959
Stifel
SF
$11.6B
| $1.76M | 0.01% |
+16,618
| New | +$1.76M |
|
960
Schrodinger
SDGR
$1.39B
| $1.76M | 0.01% |
91,161
-212,853
| -70% | -$4.11M |
|
961
NBT Bancorp
NBTB
$2.26B
| $1.73M | 0.01% |
36,179
+11,730
| +48% | +$560K |
|
962
WEC Energy
WEC
$34.9B
| $1.71M | 0.01% |
+18,220
| New | +$1.71M |
|
963
Encore Capital Group
ECPG
$1.01B
| $1.71M | 0.01% |
+35,852
| New | +$1.71M |
|
|
SUPV
964
Grupo Supervielle
SUPV
$536M
| $1.69M | 0.01% |
+112,032
| New | +$1.69M |
|
965
Northern Oil and Gas
NOG
$2.47B
| $1.68M | 0.01% |
+45,301
| New | +$1.68M |
|
966
Capricor Therapeutics
CAPR
$295M
| $1.68M | 0.01% |
+121,623
| New | +$1.68M |
|
967
OSI Systems
OSIS
$3.92B
| $1.68M | 0.01% |
10,018
+3,820
| +62% | +$640K |
|
968
CNA Financial
CNA
$12.8B
| $1.66M | 0.01% |
+34,217
| New | +$1.66M |
|
969
Winnebago Industries
WGO
$965M
| $1.65M | 0.01% |
+34,574
| New | +$1.65M |
|
970
Emerson Electric
EMR
$75.9B
| $1.64M | 0.01% |
13,242
-48,551
| -79% | -$6.02M |
|
971
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.64M | 0.01% |
44,757
+5,609
| +14% | +$205K |
|
972
Myriad Genetics
MYGN
$634M
| $1.63M | 0.01% |
+119,221
| New | +$1.63M |
|
973
Jackson Financial
JXN
$6.74B
| $1.62M | 0.01% |
+18,622
| New | +$1.62M |
|
974
Laureate Education
LAUR
$4.01B
| $1.62M | 0.01% |
+88,518
| New | +$1.62M |
|
975
Invitation Homes
INVH
$18.5B
| $1.62M | 0.01% |
50,626
-315,478
| -86% | -$10.1M |
|