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 | |
|---|---|---|---|---|---|---|
976
Xometry
XMTR
$2.63B
| $1.61M | 0.01% |
37,835
-122,604
| -76% | -$5.23M |
|
977
Equinox Gold
EQX
$7.78B
| $1.61M | 0.01% |
320,029
-938,470
| -75% | -$4.71M |
|
978
Koppers
KOP
$565M
| $1.6M | 0.01% |
49,337
-36,765
| -43% | -$1.19M |
|
979
Lithia Motors
LAD
$8.71B
| $1.59M | 0.01% |
4,451
-6,364
| -59% | -$2.27M |
|
980
Edgewell Personal Care
EPC
$1.05B
| $1.57M | 0.01% |
46,859
-93,727
| -67% | -$3.15M |
|
981
KT
KT
$9.64B
| $1.57M | 0.01% |
+100,899
| New | +$1.57M |
|
982
Compass
COMP
$5.02B
| $1.55M | 0.01% |
265,618
-795,575
| -75% | -$4.65M |
|
|
VRN
983
DELISTED
Veren
VRN
| $1.54M | 0.01% |
300,561
-149,792
| -33% | -$770K |
|
|
LB
984
LandBridge Company LLC
LB
$1.3B
| $1.52M | 0.01% |
+23,573
| New | +$1.52M |
|
985
Vericel Corp
VCEL
$1.68B
| $1.5M | 0.01% |
+27,345
| New | +$1.5M |
|
986
DHT Holdings
DHT
$1.96B
| $1.5M | 0.01% |
+161,235
| New | +$1.5M |
|
987
Elbit Systems
ESLT
$22.8B
| $1.48M | 0.01% |
+5,731
| New | +$1.48M |
|
988
Ryman Hospitality Properties
RHP
$6.33B
| $1.47M | 0.01% |
14,135
-147,033
| -91% | -$15.3M |
|
989
RELX
RELX
$86.2B
| $1.47M | 0.01% |
+32,341
| New | +$1.47M |
|
990
Liberty Latin America Class C
LILAK
$1.6B
| $1.46M | 0.01% |
230,554
+101,601
| +79% | +$644K |
|
991
United Bankshares
UBSI
$5.41B
| $1.42M | 0.01% |
37,945
-67,478
| -64% | -$2.53M |
|
992
Pure Storage
PSTG
$26B
| $1.4M | 0.01% |
22,871
-90,208
| -80% | -$5.54M |
|
993
Pagaya Technologies
PGY
$2.89B
| $1.39M | ﹤0.01% |
149,978
+100,127
| +201% | +$930K |
|
994
Cirrus Logic
CRUS
$6.03B
| $1.38M | ﹤0.01% |
+13,891
| New | +$1.38M |
|
995
Xerox
XRX
$468M
| $1.38M | ﹤0.01% |
+163,142
| New | +$1.38M |
|
996
TeraWulf
WULF
$4.04B
| $1.37M | ﹤0.01% |
242,808
-1,114,350
| -82% | -$6.31M |
|
997
Simmons First National
SFNC
$3.01B
| $1.37M | ﹤0.01% |
61,895
-116,836
| -65% | -$2.59M |
|
998
Dole
DOLE
$1.29B
| $1.37M | ﹤0.01% |
101,111
-155,539
| -61% | -$2.11M |
|
999
Mohawk Industries
MHK
$8.67B
| $1.35M | ﹤0.01% |
11,354
-299,423
| -96% | -$35.7M |
|
1000
ACM Research
ACMR
$1.79B
| $1.34M | ﹤0.01% |
88,467
-651,974
| -88% | -$9.84M |
|