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 | |
|---|---|---|---|---|---|---|
1001
Boise Cascade
BCC
$3.22B
| $1.22M | ﹤0.01% |
+8,681
| New | +$1.22M |
|
1002
Liberty Latin America Class C
LILAK
$1.57B
| $1.22M | ﹤0.01% |
+128,953
| New | +$1.22M |
|
1003
Kodiak Gas Services
KGS
$2.96B
| $1.22M | ﹤0.01% |
42,145
-193,961
| -82% | -$5.62M |
|
1004
Towne Bank
TOWN
$2.86B
| $1.22M | ﹤0.01% |
36,837
-132,153
| -78% | -$4.37M |
|
1005
Revolution Medicines
RVMD
$7.51B
| $1.2M | ﹤0.01% |
26,514
-13,771
| -34% | -$625K |
|
1006
AMC Entertainment Holdings
AMC
$1.46B
| $1.2M | ﹤0.01% |
+263,811
| New | +$1.2M |
|
1007
Arcutis Biotherapeutics
ARQT
$2.09B
| $1.19M | ﹤0.01% |
128,443
-434,728
| -77% | -$4.04M |
|
1008
Huntsman Corp
HUN
$1.91B
| $1.18M | ﹤0.01% |
48,783
-123,330
| -72% | -$2.98M |
|
1009
Lightspeed Commerce
LSPD
$1.61B
| $1.16M | ﹤0.01% |
70,259
+11,367
| +19% | +$187K |
|
|
CNR
1010
Core Natural Resources, Inc.
CNR
$3.77B
| $1.15M | ﹤0.01% |
11,009
-18,853
| -63% | -$1.97M |
|
1011
US Physical Therapy
USPH
$1.27B
| $1.15M | ﹤0.01% |
+13,594
| New | +$1.15M |
|
1012
Hyster-Yale Materials Handling
HY
$641M
| $1.11M | ﹤0.01% |
17,372
-14,181
| -45% | -$904K |
|
1013
NBT Bancorp
NBTB
$2.27B
| $1.08M | ﹤0.01% |
24,449
-19,867
| -45% | -$879K |
|
1014
Chegg
CHGG
$173M
| $1.06M | ﹤0.01% |
596,473
-147,133
| -20% | -$260K |
|
1015
Protolabs
PRLB
$1.19B
| $1.05M | ﹤0.01% |
35,750
+4,433
| +14% | +$130K |
|
1016
Bombardier Recreational Products
DOOO
$4.73B
| $1.05M | ﹤0.01% |
17,634
-43,038
| -71% | -$2.56M |
|
1017
Ramaco Resources Class A
METC
$1.73B
| $1.05M | ﹤0.01% |
92,650
-15,917
| -15% | -$180K |
|
1018
Iovance Biotherapeutics
IOVA
$829M
| $1.03M | ﹤0.01% |
109,953
-2,381,706
| -96% | -$22.4M |
|
|
CHX
1019
DELISTED
ChampionX
CHX
| $1.03M | ﹤0.01% |
+34,239
| New | +$1.03M |
|
1020
AST SpaceMobile
ASTS
$10.2B
| $1.02M | ﹤0.01% |
39,078
-148,250
| -79% | -$3.88M |
|
1021
Ocular Therapeutix
OCUL
$2.25B
| $1.02M | ﹤0.01% |
116,982
-572,035
| -83% | -$4.98M |
|
1022
Gates Industrial
GTES
$6.65B
| $1.02M | ﹤0.01% |
57,971
-979,681
| -94% | -$17.2M |
|
1023
Westlake Corp
WLK
$11B
| $1M | ﹤0.01% |
+6,673
| New | +$1M |
|
1024
Alamos Gold
AGI
$13.9B
| $990K | ﹤0.01% |
49,649
-73,186
| -60% | -$1.46M |
|
|
HUYA
1025
Huya Inc
HUYA
$778M
| $986K | ﹤0.01% |
193,376
-408,557
| -68% | -$2.08M |
|