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 | |
|---|---|---|---|---|---|---|
1051
Atour Lifestyle Holdings
ATAT
$5.41B
| $1M | ﹤0.01% |
+54,692
| New | +$1M |
|
1052
Nutrien
NTR
$27.7B
| $998K | ﹤0.01% |
19,604
-398,901
| -95% | -$20.3M |
|
1053
Steven Madden
SHOO
$2.21B
| $987K | ﹤0.01% |
+23,344
| New | +$987K |
|
1054
Synaptics
SYNA
$2.66B
| $986K | ﹤0.01% |
11,179
+3,274
| +41% | +$289K |
|
1055
Protolabs
PRLB
$1.18B
| $967K | ﹤0.01% |
31,317
-13,678
| -30% | -$423K |
|
1056
Red Rock Resorts
RRR
$3.62B
| $967K | ﹤0.01% |
17,609
+6,380
| +57% | +$350K |
|
1057
Avanos Medical
AVNS
$560M
| $959K | ﹤0.01% |
48,145
-79,221
| -62% | -$1.58M |
|
1058
Weibo
WB
$2.95B
| $951K | ﹤0.01% |
123,768
-160,086
| -56% | -$1.23M |
|
|
TPC
1059
Tutor Perini Corporation
TPC
$3.26B
| $948K | ﹤0.01% |
+43,525
| New | +$948K |
|
1060
Pediatrix Medical
MD
$1.45B
| $941K | ﹤0.01% |
124,642
-226,332
| -64% | -$1.71M |
|
1061
Home BancShares
HOMB
$5.77B
| $925K | ﹤0.01% |
+38,592
| New | +$925K |
|
1062
Immunocore
IMCR
$1.83B
| $920K | ﹤0.01% |
27,139
-191,753
| -88% | -$6.5M |
|
1063
Regenxbio
RGNX
$499M
| $918K | ﹤0.01% |
78,436
-157,526
| -67% | -$1.84M |
|
1064
Tetra Tech
TTEK
$9.34B
| $916K | ﹤0.01% |
+22,410
| New | +$916K |
|
1065
First Hawaiian
FHB
$3.21B
| $913K | ﹤0.01% |
43,961
+32,326
| +278% | +$671K |
|
1066
Definitive Healthcare
DH
$419M
| $901K | ﹤0.01% |
165,015
-195,008
| -54% | -$1.06M |
|
1067
Udemy
UDMY
$1.03B
| $890K | ﹤0.01% |
103,125
+84,905
| +466% | +$733K |
|
1068
ICF International
ICFI
$1.74B
| $890K | ﹤0.01% |
+5,994
| New | +$890K |
|
1069
Donnelley Financial Solutions
DFIN
$1.52B
| $883K | ﹤0.01% |
+14,804
| New | +$883K |
|
1070
Dorman Products
DORM
$4.85B
| $881K | ﹤0.01% |
9,630
-9,759
| -50% | -$893K |
|
1071
Grocery Outlet
GO
$1.71B
| $866K | ﹤0.01% |
39,169
-48,521
| -55% | -$1.07M |
|
1072
Dole
DOLE
$1.29B
| $860K | ﹤0.01% |
+70,252
| New | +$860K |
|
1073
CBIZ
CBZ
$3.07B
| $860K | ﹤0.01% |
+11,604
| New | +$860K |
|
|
GTY
1074
Getty Realty Corp
GTY
$1.61B
| $858K | ﹤0.01% |
32,190
-16,911
| -34% | -$451K |
|
1075
Arlo Technologies
ARLO
$1.79B
| $857K | ﹤0.01% |
65,737
-222,568
| -77% | -$2.9M |
|