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 | |
|---|---|---|---|---|---|---|
1076
Immatics
IMTX
$706M
| $852K | ﹤0.01% |
+73,302
| New | +$852K |
|
1077
Concentrix
CNXC
$3.31B
| $841K | ﹤0.01% |
+13,290
| New | +$841K |
|
1078
Littelfuse
LFUS
$6.5B
| $840K | ﹤0.01% |
3,287
-22,790
| -87% | -$5.82M |
|
1079
Horace Mann Educators
HMN
$1.89B
| $829K | ﹤0.01% |
25,428
+7,203
| +40% | +$235K |
|
|
SAFE
1080
Safehold
SAFE
$1.18B
| $827K | ﹤0.01% |
42,891
-23,882
| -36% | -$461K |
|
1081
Mr. Cooper
COOP
$13.8B
| $824K | ﹤0.01% |
10,147
-2,399
| -19% | -$195K |
|
1082
Sealed Air
SEE
$4.86B
| $822K | ﹤0.01% |
23,628
-180,508
| -88% | -$6.28M |
|
1083
Interface
TILE
$1.64B
| $818K | ﹤0.01% |
+55,698
| New | +$818K |
|
1084
Radware
RDWR
$1.09B
| $810K | ﹤0.01% |
+44,399
| New | +$810K |
|
1085
Hercules Capital
HTGC
$3.53B
| $809K | ﹤0.01% |
39,549
-107,589
| -73% | -$2.2M |
|
1086
Lightspeed Commerce
LSPD
$1.64B
| $806K | ﹤0.01% |
58,892
-216,428
| -79% | -$2.96M |
|
1087
Grand Canyon Education
LOPE
$5.77B
| $800K | ﹤0.01% |
+5,721
| New | +$800K |
|
1088
ATI
ATI
$10.7B
| $780K | ﹤0.01% |
+14,068
| New | +$780K |
|
1089
Tarsus Pharmaceuticals
TARS
$2.4B
| $756K | ﹤0.01% |
+27,827
| New | +$756K |
|
|
PLYM
1090
Plymouth Industrial REIT
PLYM
$990M
| $755K | ﹤0.01% |
35,330
-34,045
| -49% | -$728K |
|
1091
GlobalFoundries
GFS
$18.3B
| $740K | ﹤0.01% |
14,635
-99,496
| -87% | -$5.03M |
|
1092
NatWest
NWG
$57.3B
| $725K | ﹤0.01% |
+90,233
| New | +$725K |
|
1093
Seadrill
SDRL
$2.03B
| $716K | ﹤0.01% |
13,907
+5,030
| +57% | +$259K |
|
1094
Skyward Specialty Insurance
SKWD
$2.03B
| $710K | ﹤0.01% |
19,611
-45,580
| -70% | -$1.65M |
|
1095
St. Joe Company
JOE
$3.05B
| $706K | ﹤0.01% |
12,899
-7,800
| -38% | -$427K |
|
1096
Boston Beer
SAM
$2.45B
| $704K | ﹤0.01% |
+2,309
| New | +$704K |
|
1097
Scholar Rock
SRRK
$3.04B
| $700K | ﹤0.01% |
84,037
+71,155
| +552% | +$593K |
|
1098
CorVel
CRVL
$4.64B
| $692K | ﹤0.01% |
8,169
+4,341
| +113% | +$368K |
|
1099
Regency Centers
REG
$13.3B
| $689K | ﹤0.01% |
11,082
-117,798
| -91% | -$7.33M |
|
1100
Liberty Media Series A
FWONA
$23.1B
| $680K | ﹤0.01% |
+10,584
| New | +$680K |
|