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 | |
|---|---|---|---|---|---|---|
1026
Vertex
VERX
$4.14B
| $1.12M | ﹤0.01% |
+20,932
| New | +$1.12M |
|
1027
Bruker
BRKR
$4.73B
| $1.11M | ﹤0.01% |
18,906
+12,145
| +180% | +$712K |
|
1028
Cars.com
CARS
$830M
| $1.1M | ﹤0.01% |
+63,745
| New | +$1.1M |
|
|
GTY
1029
Getty Realty Corp
GTY
$1.62B
| $1.1M | ﹤0.01% |
36,627
-6,198
| -14% | -$187K |
|
1030
Park National Corp
PRK
$2.75B
| $1.09M | ﹤0.01% |
6,336
+2,011
| +46% | +$345K |
|
1031
WesBanco
WSBC
$3.08B
| $1.08M | ﹤0.01% |
33,108
+8,141
| +33% | +$265K |
|
1032
Public Storage
PSA
$51.7B
| $1.06M | ﹤0.01% |
+3,545
| New | +$1.06M |
|
1033
BJ's Restaurants
BJRI
$742M
| $1.05M | ﹤0.01% |
+29,880
| New | +$1.05M |
|
1034
Syndax Pharmaceuticals
SNDX
$1.37B
| $1.05M | ﹤0.01% |
+79,071
| New | +$1.05M |
|
|
CFB
1035
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.04M | ﹤0.01% |
68,565
+22,030
| +47% | +$334K |
|
1036
Nabors Industries
NBR
$570M
| $1.03M | ﹤0.01% |
17,938
-24,160
| -57% | -$1.38M |
|
1037
4D Molecular Therapeutics
FDMT
$326M
| $1.02M | ﹤0.01% |
183,899
-106,132
| -37% | -$591K |
|
1038
Dow Inc
DOW
$17.1B
| $987K | ﹤0.01% |
24,604
-151,964
| -86% | -$6.1M |
|
|
AD
1039
Array Digital Infrastructure, Inc.
AD
$4.43B
| $965K | ﹤0.01% |
+15,388
| New | +$965K |
|
1040
Stoke Therapeutics
STOK
$1.21B
| $958K | ﹤0.01% |
86,888
-36,261
| -29% | -$400K |
|
|
TLN
1041
Talen Energy Corporation Common Stock
TLN
$17.8B
| $954K | ﹤0.01% |
+4,733
| New | +$954K |
|
1042
TIM SA
TIMB
$10.1B
| $949K | ﹤0.01% |
+80,686
| New | +$949K |
|
1043
First Merchants
FRME
$2.36B
| $948K | ﹤0.01% |
23,771
+1,453
| +7% | +$58K |
|
1044
Materion
MTRN
$2.34B
| $941K | ﹤0.01% |
9,518
+5,798
| +156% | +$573K |
|
1045
Dime Community Bancshares
DCOM
$1.36B
| $927K | ﹤0.01% |
+30,148
| New | +$927K |
|
1046
Tenable Holdings
TENB
$3.77B
| $923K | ﹤0.01% |
+23,436
| New | +$923K |
|
|
TXNM
1047
TXNM Energy, Inc.
TXNM
$5.98B
| $921K | ﹤0.01% |
+18,721
| New | +$921K |
|
1048
Banco Macro
BMA
$2.82B
| $920K | ﹤0.01% |
+9,503
| New | +$920K |
|
1049
California Water Service
CWT
$2.76B
| $901K | ﹤0.01% |
19,883
+9,581
| +93% | +$434K |
|
1050
PubMatic
PUBM
$391M
| $901K | ﹤0.01% |
61,323
-62,695
| -51% | -$921K |
|