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 | |
|---|---|---|---|---|---|---|
1026
Spectrum Brands
SPB
$1.32B
| $977K | ﹤0.01% |
+10,264
| New | +$977K |
|
1027
Teekay Tankers
TNK
$1.79B
| $973K | ﹤0.01% |
+16,712
| New | +$973K |
|
1028
Frontier Group Holdings
ULCC
$1.19B
| $973K | ﹤0.01% |
181,914
-87,416
| -32% | -$468K |
|
1029
Evolus
EOLS
$477M
| $964K | ﹤0.01% |
59,485
+33,705
| +131% | +$546K |
|
1030
Peloton Interactive
PTON
$3.21B
| $946K | ﹤0.01% |
+202,031
| New | +$946K |
|
1031
OSI Systems
OSIS
$4.01B
| $941K | ﹤0.01% |
+6,198
| New | +$941K |
|
1032
Nutrien
NTR
$27.7B
| $932K | ﹤0.01% |
19,401
-203
| -1% | -$9.76K |
|
1033
Centrus Energy
LEU
$4.02B
| $921K | ﹤0.01% |
+16,791
| New | +$921K |
|
1034
Reinsurance Group of America
RGA
$12.6B
| $899K | ﹤0.01% |
4,128
-61,020
| -94% | -$13.3M |
|
1035
Micron Technology
MU
$157B
| $896K | ﹤0.01% |
+8,642
| New | +$896K |
|
1036
Wheaton Precious Metals
WPM
$47.6B
| $895K | ﹤0.01% |
14,647
-176,064
| -92% | -$10.8M |
|
1037
Telus
TU
$24.2B
| $875K | ﹤0.01% |
+52,161
| New | +$875K |
|
1038
Unifirst Corp
UNF
$3.16B
| $874K | ﹤0.01% |
4,402
-39,226
| -90% | -$7.79M |
|
1039
Certara
CERT
$1.71B
| $874K | ﹤0.01% |
+74,630
| New | +$874K |
|
1040
NextNav
NN
$2.18B
| $870K | ﹤0.01% |
116,154
-22,012
| -16% | -$165K |
|
1041
Franco-Nevada
FNV
$38B
| $846K | ﹤0.01% |
6,809
-9,528
| -58% | -$1.18M |
|
|
PTVE
1042
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $836K | ﹤0.01% |
72,649
-52,702
| -42% | -$607K |
|
1043
First Merchants
FRME
$2.32B
| $830K | ﹤0.01% |
22,318
-59,452
| -73% | -$2.21M |
|
1044
Rapid7
RPD
$1.29B
| $827K | ﹤0.01% |
+20,724
| New | +$827K |
|
1045
MarineMax
HZO
$534M
| $814K | ﹤0.01% |
23,088
-17,666
| -43% | -$623K |
|
1046
Morgan Stanley
MS
$245B
| $811K | ﹤0.01% |
+7,777
| New | +$811K |
|
1047
CTS Corp
CTS
$1.22B
| $795K | ﹤0.01% |
+16,433
| New | +$795K |
|
|
CFB
1048
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $777K | ﹤0.01% |
+46,535
| New | +$777K |
|
1049
Chewy
CHWY
$14.6B
| $770K | ﹤0.01% |
26,303
-50,500
| -66% | -$1.48M |
|
1050
Pacira BioSciences
PCRX
$1.17B
| $763K | ﹤0.01% |
50,682
-13,985
| -22% | -$210K |
|