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 | |
|---|---|---|---|---|---|---|
1051
JELD-WEN Holding
JELD
$529M
| $888K | ﹤0.01% |
+108,452
| New | +$888K |
|
1052
Halozyme
HALO
$8.85B
| $876K | ﹤0.01% |
+18,321
| New | +$876K |
|
1053
Liberty Live Group Series A
LLYVA
$8.95B
| $875K | ﹤0.01% |
+13,146
| New | +$875K |
|
1054
Salesforce
CRM
$240B
| $872K | ﹤0.01% |
+2,608
| New | +$872K |
|
1055
Westamerica Bancorp
WABC
$1.25B
| $860K | ﹤0.01% |
16,401
+7,739
| +89% | +$406K |
|
1056
Couchbase
BASE
$1.35B
| $856K | ﹤0.01% |
54,921
-47,630
| -46% | -$743K |
|
1057
Fortuna Silver Mines
FSM
$2.37B
| $854K | ﹤0.01% |
199,155
-1,992,889
| -91% | -$8.55M |
|
1058
Regions Financial
RF
$24B
| $852K | ﹤0.01% |
36,226
-949,901
| -96% | -$22.3M |
|
1059
Monarch Casino & Resort
MCRI
$1.87B
| $824K | ﹤0.01% |
10,441
-13,341
| -56% | -$1.05M |
|
|
TPC
1060
Tutor Perini Corporation
TPC
$3.19B
| $821K | ﹤0.01% |
+33,930
| New | +$821K |
|
1061
Plexus
PLXS
$3.69B
| $818K | ﹤0.01% |
5,226
-98
| -2% | -$15.3K |
|
1062
Hilton Grand Vacations
HGV
$4.15B
| $814K | ﹤0.01% |
+20,887
| New | +$814K |
|
1063
Eldorado Gold
EGO
$5.29B
| $802K | ﹤0.01% |
53,916
-246,055
| -82% | -$3.66M |
|
1064
Enerpac Tool Group
EPAC
$2.22B
| $799K | ﹤0.01% |
+19,446
| New | +$799K |
|
1065
LPL Financial
LPLA
$27.4B
| $799K | ﹤0.01% |
+2,446
| New | +$799K |
|
1066
Unifirst Corp
UNF
$3.19B
| $784K | ﹤0.01% |
4,582
+180
| +4% | +$30.8K |
|
1067
Applied Digital
APLD
$3.93B
| $765K | ﹤0.01% |
100,195
-436,173
| -81% | -$3.33M |
|
|
BRKL
1068
DELISTED
Brookline Bancorp
BRKL
| $756K | ﹤0.01% |
+64,087
| New | +$756K |
|
1069
Tradeweb Markets
TW
$25.5B
| $755K | ﹤0.01% |
+5,770
| New | +$755K |
|
1070
Arvinas
ARVN
$590M
| $749K | ﹤0.01% |
+39,063
| New | +$749K |
|
1071
American States Water
AWR
$2.84B
| $747K | ﹤0.01% |
9,607
-11,531
| -55% | -$896K |
|
1072
Supernus Pharmaceuticals
SUPN
$2.57B
| $741K | ﹤0.01% |
20,497
-116,964
| -85% | -$4.23M |
|
1073
Kulicke & Soffa
KLIC
$1.98B
| $732K | ﹤0.01% |
15,694
-207,109
| -93% | -$9.66M |
|
1074
ArcelorMittal
MT
$25.7B
| $726K | ﹤0.01% |
31,392
-727,584
| -96% | -$16.8M |
|
1075
NewAmsterdam Pharma
NAMS
$2.94B
| $721K | ﹤0.01% |
+28,041
| New | +$721K |
|