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 | |
|---|---|---|---|---|---|---|
976
Stoke Therapeutics
STOK
$1.22B
| $1.51M | 0.01% |
123,149
-75,131
| -38% | -$923K |
|
977
CAE Inc
CAE
$8.44B
| $1.49M | 0.01% |
79,434
-80,595
| -50% | -$1.51M |
|
978
Integral Ad Science
IAS
$1.4B
| $1.49M | 0.01% |
137,755
-353,053
| -72% | -$3.82M |
|
979
Horace Mann Educators
HMN
$1.88B
| $1.48M | 0.01% |
42,312
+16,884
| +66% | +$590K |
|
980
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.44M | 0.01% |
39,148
+6,348
| +19% | +$234K |
|
981
Central Garden & Pet Class A
CENTA
$2.07B
| $1.43M | 0.01% |
+45,646
| New | +$1.43M |
|
982
American Woodmark
AMWD
$958M
| $1.43M | 0.01% |
+15,259
| New | +$1.43M |
|
983
Chesapeake Utilities
CPK
$2.92B
| $1.42M | 0.01% |
11,476
-8,343
| -42% | -$1.04M |
|
984
BOK Financial
BOKF
$7.02B
| $1.4M | 0.01% |
13,375
-14,610
| -52% | -$1.53M |
|
985
Gentherm
THRM
$1.07B
| $1.4M | 0.01% |
29,980
+25,796
| +617% | +$1.2M |
|
986
Alarm.com
ALRM
$2.76B
| $1.37M | 0.01% |
+25,051
| New | +$1.37M |
|
|
GTY
987
Getty Realty Corp
GTY
$1.6B
| $1.36M | 0.01% |
42,825
+10,635
| +33% | +$338K |
|
988
Boston Beer
SAM
$2.37B
| $1.35M | ﹤0.01% |
4,664
+2,355
| +102% | +$681K |
|
989
SBA Communications
SBAC
$20.7B
| $1.35M | ﹤0.01% |
5,599
-129,265
| -96% | -$31.1M |
|
990
Terns Pharmaceuticals
TERN
$649M
| $1.32M | ﹤0.01% |
+157,786
| New | +$1.32M |
|
991
Gaotu Techedu
GOTU
$862M
| $1.31M | ﹤0.01% |
335,074
-850,851
| -72% | -$3.34M |
|
992
AMERISAFE
AMSF
$851M
| $1.28M | ﹤0.01% |
26,459
-7,791
| -23% | -$377K |
|
993
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $1.28M | ﹤0.01% |
7,567
-29,343
| -79% | -$4.95M |
|
994
Kaiser Aluminum
KALU
$1.22B
| $1.27M | ﹤0.01% |
17,555
-12,560
| -42% | -$911K |
|
995
Trinity Industries
TRN
$2.28B
| $1.26M | ﹤0.01% |
36,237
-197,379
| -84% | -$6.88M |
|
996
Viavi Solutions
VIAV
$2.67B
| $1.25M | ﹤0.01% |
138,982
-305,056
| -69% | -$2.75M |
|
997
Semrush
SEMR
$1.09B
| $1.25M | ﹤0.01% |
79,446
-171,186
| -68% | -$2.69M |
|
|
PLYM
998
Plymouth Industrial REIT
PLYM
$980M
| $1.24M | ﹤0.01% |
55,028
+19,698
| +56% | +$445K |
|
999
Eaton
ETN
$141B
| $1.23M | ﹤0.01% |
+3,724
| New | +$1.23M |
|
1000
EnerSys
ENS
$3.93B
| $1.23M | ﹤0.01% |
12,089
+2,228
| +23% | +$227K |
|