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 | |
|---|---|---|---|---|---|---|
1026
Fiverr
FVRR
$858M
| $1.2M | ﹤0.01% |
51,290
-93,229
| -65% | -$2.18M |
|
1027
Becton Dickinson
BDX
$54B
| $1.17M | ﹤0.01% |
4,998
-114,855
| -96% | -$26.8M |
|
1028
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.15M | ﹤0.01% |
32,800
-26,048
| -44% | -$915K |
|
1029
Applied Optoelectronics
AAOI
$1.73B
| $1.14M | ﹤0.01% |
137,561
-61,526
| -31% | -$510K |
|
1030
Healthcare Services Group
HCSG
$1.14B
| $1.14M | ﹤0.01% |
107,457
-69,952
| -39% | -$740K |
|
1031
Nelnet
NNI
$4.44B
| $1.13M | ﹤0.01% |
11,251
-10,035
| -47% | -$1.01M |
|
1032
DNOW Inc
DNOW
$1.61B
| $1.13M | ﹤0.01% |
82,443
-83,748
| -50% | -$1.15M |
|
1033
Perella Weinberg Partners
PWP
$1.4B
| $1.12M | ﹤0.01% |
+69,112
| New | +$1.12M |
|
1034
NextNav
NN
$2.2B
| $1.12M | ﹤0.01% |
+138,166
| New | +$1.12M |
|
1035
Middlesex Water
MSEX
$954M
| $1.12M | ﹤0.01% |
21,360
-17,604
| -45% | -$920K |
|
1036
SK Telecom
SKM
$8.33B
| $1.1M | ﹤0.01% |
+52,439
| New | +$1.1M |
|
1037
Summit Therapeutics
SMMT
$13.1B
| $1.1M | ﹤0.01% |
+140,577
| New | +$1.1M |
|
1038
Universal Corp
UVV
$1.38B
| $1.09M | ﹤0.01% |
+22,589
| New | +$1.09M |
|
1039
Westamerica Bancorp
WABC
$1.25B
| $1.09M | ﹤0.01% |
22,396
-11,706
| -34% | -$568K |
|
1040
GoodRx Holdings
GDRX
$1.43B
| $1.08M | ﹤0.01% |
137,974
+109,979
| +393% | +$858K |
|
1041
Nomura Holdings
NMR
$21.9B
| $1.07M | ﹤0.01% |
+185,094
| New | +$1.07M |
|
1042
Terreno Realty
TRNO
$5.92B
| $1.07M | ﹤0.01% |
+18,043
| New | +$1.07M |
|
1043
Empire State Realty Trust
ESRT
$1.3B
| $1.07M | ﹤0.01% |
+113,606
| New | +$1.07M |
|
1044
Essential Utilities
WTRG
$10.6B
| $1.06M | ﹤0.01% |
28,315
-22,383
| -44% | -$836K |
|
|
ML
1045
DELISTED
MoneyLion Inc.
ML
| $1.06M | ﹤0.01% |
14,363
-1,285
| -8% | -$94.5K |
|
1046
Under Armour Class C
UA
$2.09B
| $1.06M | ﹤0.01% |
161,631
-87,839
| -35% | -$574K |
|
1047
Huron Consulting
HURN
$2.36B
| $1.05M | ﹤0.01% |
10,657
-22,342
| -68% | -$2.2M |
|
1048
Aegon
AEG
$12B
| $1.04M | ﹤0.01% |
169,768
+15,057
| +10% | +$92.3K |
|
1049
EnerSys
ENS
$3.92B
| $1.02M | ﹤0.01% |
9,861
-13,460
| -58% | -$1.39M |
|
1050
Cabot Corp
CBT
$4.21B
| $1.02M | ﹤0.01% |
+11,053
| New | +$1.02M |
|