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 | |
|---|---|---|---|---|---|---|
976
InvenTrust Properties
IVT
$2.28B
| $1.72M | 0.01% |
69,417
+17,201
| +33% | +$426K |
|
977
NBT Bancorp
NBTB
$2.26B
| $1.71M | 0.01% |
44,316
+8,391
| +23% | +$324K |
|
978
Adecoagro
AGRO
$816M
| $1.7M | 0.01% |
174,576
+66,011
| +61% | +$642K |
|
979
Sonoco
SON
$4.54B
| $1.7M | 0.01% |
33,438
-22,090
| -40% | -$1.12M |
|
980
Revolve Group
RVLV
$1.67B
| $1.69M | 0.01% |
106,210
+4,993
| +5% | +$79.4K |
|
981
Symbotic
SYM
$5.44B
| $1.68M | 0.01% |
47,727
-47,159
| -50% | -$1.66M |
|
982
Archer Aviation
ACHR
$5.32B
| $1.68M | 0.01% |
476,183
-123,167
| -21% | -$434K |
|
983
Selective Insurance
SIGI
$4.75B
| $1.64M | 0.01% |
+17,491
| New | +$1.64M |
|
984
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.61M | 0.01% |
39,348
+3,330
| +9% | +$136K |
|
985
InterContinental Hotels
IHG
$18.6B
| $1.6M | 0.01% |
+15,080
| New | +$1.6M |
|
986
Preferred Bank
PFBC
$1.17B
| $1.59M | 0.01% |
21,123
+9,732
| +85% | +$735K |
|
987
Revolution Medicines
RVMD
$7.56B
| $1.56M | 0.01% |
40,285
-30,548
| -43% | -$1.19M |
|
988
The Ensign Group
ENSG
$9.59B
| $1.55M | 0.01% |
+12,563
| New | +$1.55M |
|
989
Pinnacle Financial Partners
PNFP
$7.58B
| $1.51M | 0.01% |
+18,875
| New | +$1.51M |
|
990
AMERISAFE
AMSF
$857M
| $1.5M | 0.01% |
+34,250
| New | +$1.5M |
|
|
BRSL
991
Brightstar Lottery PLC
BRSL
$3.13B
| $1.5M | 0.01% |
+73,346
| New | +$1.5M |
|
992
Credit Acceptance
CACC
$5.8B
| $1.49M | 0.01% |
2,901
+386
| +15% | +$199K |
|
993
Charles River Laboratories
CRL
$7.54B
| $1.49M | 0.01% |
+7,198
| New | +$1.49M |
|
994
Praxis Precision Medicines
PRAX
$847M
| $1.46M | 0.01% |
35,223
+7,556
| +27% | +$313K |
|
995
International Bancshares
IBOC
$4.4B
| $1.44M | 0.01% |
+25,127
| New | +$1.44M |
|
996
Cytek Biosciences
CTKB
$476M
| $1.44M | 0.01% |
257,527
-250,065
| -49% | -$1.4M |
|
997
MannKind Corp
MNKD
$1.71B
| $1.43M | 0.01% |
274,310
+90,003
| +49% | +$470K |
|
998
First Commonwealth Financial
FCF
$1.84B
| $1.42M | 0.01% |
103,087
+62,721
| +155% | +$866K |
|
|
PTVE
999
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.42M | 0.01% |
125,351
-38,378
| -23% | -$434K |
|
1000
Minerals Technologies
MTX
$1.98B
| $1.41M | 0.01% |
16,917
+2,897
| +21% | +$241K |
|