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 | |
|---|---|---|---|---|---|---|
1001
Kaiser Aluminum
KALU
$1.21B
| $1.33M | ﹤0.01% |
18,880
+1,325
| +8% | +$93.1K |
|
1002
DT Midstream
DTM
$10.7B
| $1.31M | ﹤0.01% |
+13,152
| New | +$1.31M |
|
1003
COPT Defense Properties
CDP
$3.44B
| $1.3M | ﹤0.01% |
42,144
-49,290
| -54% | -$1.53M |
|
1004
ONE Gas
OGS
$4.48B
| $1.3M | ﹤0.01% |
+18,791
| New | +$1.3M |
|
1005
American Express Global Business Travel
GBTG
$4.29B
| $1.3M | ﹤0.01% |
+139,880
| New | +$1.3M |
|
|
RDFN
1006
DELISTED
Redfin
RDFN
| $1.29M | ﹤0.01% |
164,447
-922,018
| -85% | -$7.26M |
|
1007
Petco
WOOF
$1.02B
| $1.29M | ﹤0.01% |
+338,713
| New | +$1.29M |
|
1008
Pennant Group
PNTG
$858M
| $1.28M | ﹤0.01% |
+48,353
| New | +$1.28M |
|
1009
FB Financial Corp
FBK
$2.85B
| $1.28M | ﹤0.01% |
+24,859
| New | +$1.28M |
|
1010
Blend Labs
BLND
$1.1B
| $1.28M | ﹤0.01% |
+303,545
| New | +$1.28M |
|
1011
Kimberly-Clark
KMB
$43.5B
| $1.26M | ﹤0.01% |
9,593
-201,659
| -95% | -$26.4M |
|
|
SASR
1012
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.26M | ﹤0.01% |
37,268
-53,588
| -59% | -$1.81M |
|
1013
Black Hills Corp
BKH
$4.27B
| $1.25M | ﹤0.01% |
21,367
-98,416
| -82% | -$5.76M |
|
1014
Palomar
PLMR
$3.24B
| $1.25M | ﹤0.01% |
11,794
-18,337
| -61% | -$1.94M |
|
1015
Shoe Carnival
SCVL
$647M
| $1.23M | ﹤0.01% |
+37,214
| New | +$1.23M |
|
1016
Eagle Bancorp
EGBN
$592M
| $1.23M | ﹤0.01% |
+47,188
| New | +$1.23M |
|
1017
FNB Corp
FNB
$5.88B
| $1.21M | ﹤0.01% |
+81,683
| New | +$1.21M |
|
1018
Horace Mann Educators
HMN
$1.89B
| $1.21M | ﹤0.01% |
30,759
-11,553
| -27% | -$453K |
|
1019
Concentrix
CNXC
$3.38B
| $1.2M | ﹤0.01% |
+27,777
| New | +$1.2M |
|
1020
Universal Display
OLED
$6.64B
| $1.19M | ﹤0.01% |
+8,163
| New | +$1.19M |
|
1021
AMERISAFE
AMSF
$863M
| $1.19M | ﹤0.01% |
23,123
-3,336
| -13% | -$172K |
|
1022
AnaptysBio
ANAB
$619M
| $1.16M | ﹤0.01% |
87,513
-85,708
| -49% | -$1.13M |
|
|
LOMA
1023
Loma Negra
LOMA
$930M
| $1.15M | ﹤0.01% |
+96,526
| New | +$1.15M |
|
1024
H.B. Fuller
FUL
$3.3B
| $1.15M | ﹤0.01% |
+17,040
| New | +$1.15M |
|
1025
New Jersey Resources
NJR
$4.67B
| $1.14M | ﹤0.01% |
24,459
+15,491
| +173% | +$723K |
|