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 | |
|---|---|---|---|---|---|---|
1001
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $1.41M | 0.01% |
+59,490
| New | +$1.41M |
|
1002
N-able
NABL
$1.56B
| $1.4M | 0.01% |
92,056
+56,608
| +160% | +$862K |
|
1003
ABM Industries
ABM
$2.83B
| $1.4M | 0.01% |
27,640
-116,176
| -81% | -$5.88M |
|
1004
WisdomTree
WT
$2.03B
| $1.39M | 0.01% |
139,973
-92,615
| -40% | -$918K |
|
1005
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $1.38M | 0.01% |
46,684
-6,656
| -12% | -$197K |
|
1006
SFL Corp
SFL
$1.09B
| $1.36M | 0.01% |
+97,685
| New | +$1.36M |
|
1007
John B. Sanfilippo & Son
JBSS
$724M
| $1.34M | 0.01% |
+13,836
| New | +$1.34M |
|
1008
Agilysys
AGYS
$3.03B
| $1.34M | 0.01% |
+12,899
| New | +$1.34M |
|
1009
Frontier Group Holdings
ULCC
$1.19B
| $1.33M | ﹤0.01% |
269,330
+180,137
| +202% | +$888K |
|
1010
Veeco
VECO
$1.56B
| $1.32M | ﹤0.01% |
28,318
+9,465
| +50% | +$442K |
|
1011
Scholastic
SCHL
$670M
| $1.32M | ﹤0.01% |
37,271
+51
| +0.1% | +$1.81K |
|
1012
Allegion
ALLE
$14.8B
| $1.32M | ﹤0.01% |
+11,181
| New | +$1.32M |
|
1013
MarineMax
HZO
$545M
| $1.32M | ﹤0.01% |
40,754
-5,521
| -12% | -$179K |
|
1014
Beazer Homes USA
BZH
$771M
| $1.31M | ﹤0.01% |
+47,814
| New | +$1.31M |
|
1015
Ramaco Resources Class A
METC
$1.7B
| $1.31M | ﹤0.01% |
108,567
-51,130
| -32% | -$616K |
|
1016
Q2 Holdings
QTWO
$5.14B
| $1.3M | ﹤0.01% |
21,605
+10,390
| +93% | +$627K |
|
1017
Quanex
NX
$702M
| $1.3M | ﹤0.01% |
+47,140
| New | +$1.3M |
|
1018
FIGS
FIGS
$1.12B
| $1.27M | ﹤0.01% |
238,959
-2,011,131
| -89% | -$10.7M |
|
1019
MillerKnoll
MLKN
$1.4B
| $1.26M | ﹤0.01% |
47,737
+3,245
| +7% | +$86K |
|
1020
POSCO
PKX
$15.5B
| $1.26M | ﹤0.01% |
19,135
+12,865
| +205% | +$846K |
|
1021
Denali Therapeutics
DNLI
$2.17B
| $1.26M | ﹤0.01% |
54,056
-73,214
| -58% | -$1.7M |
|
1022
ScottsMiracle-Gro
SMG
$3.52B
| $1.22M | ﹤0.01% |
+18,793
| New | +$1.22M |
|
1023
Silgan Holdings
SLGN
$4.74B
| $1.22M | ﹤0.01% |
28,877
-170,180
| -85% | -$7.2M |
|
1024
ADT
ADT
$7.1B
| $1.2M | ﹤0.01% |
+158,400
| New | +$1.2M |
|
|
NTST
1025
NETSTREIT Corp
NTST
$1.75B
| $1.2M | ﹤0.01% |
+74,713
| New | +$1.2M |
|