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 | |
|---|---|---|---|---|---|---|
1076
Hillenbrand
HI
$1.81B
| $536K | ﹤0.01% |
+19,295
| New | +$536K |
|
1077
CompoSecure
CMPO
$1.99B
| $534K | ﹤0.01% |
+45,887
| New | +$534K |
|
1078
Nomura Holdings
NMR
$21.8B
| $530K | ﹤0.01% |
101,472
-83,622
| -45% | -$437K |
|
1079
Pagaya Technologies
PGY
$2.85B
| $527K | ﹤0.01% |
+49,851
| New | +$527K |
|
|
HIMX
1080
Himax Technologies
HIMX
$1.47B
| $525K | ﹤0.01% |
+95,482
| New | +$525K |
|
|
OPRA
1081
Opera Ltd
OPRA
$1.73B
| $516K | ﹤0.01% |
+33,380
| New | +$516K |
|
1082
First Busey Corp
BUSE
$2.22B
| $498K | ﹤0.01% |
+19,135
| New | +$498K |
|
|
ALEX
1083
Alexander & Baldwin
ALEX
$1.39B
| $495K | ﹤0.01% |
+25,772
| New | +$495K |
|
1084
LendingTree
TREE
$1.01B
| $492K | ﹤0.01% |
+8,485
| New | +$492K |
|
1085
Virtus Investment Partners
VRTS
$1.33B
| $482K | ﹤0.01% |
2,302
+726
| +46% | +$152K |
|
1086
Innovative Industrial Properties
IIPR
$1.59B
| $472K | ﹤0.01% |
3,503
-31,652
| -90% | -$4.26M |
|
1087
Albertsons Companies
ACI
$10.8B
| $469K | ﹤0.01% |
25,380
-453,388
| -95% | -$8.38M |
|
1088
Bruker
BRKR
$4.67B
| $467K | ﹤0.01% |
6,761
-114,747
| -94% | -$7.92M |
|
1089
SLM Corp
SLM
$6.35B
| $460K | ﹤0.01% |
20,100
-383,444
| -95% | -$8.77M |
|
1090
Minerals Technologies
MTX
$2.01B
| $457K | ﹤0.01% |
5,919
-10,998
| -65% | -$849K |
|
1091
Enliven Therapeutics
ELVN
$1.19B
| $442K | ﹤0.01% |
17,320
+5,665
| +49% | +$145K |
|
1092
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $442K | ﹤0.01% |
11,098
-3,557
| -24% | -$142K |
|
1093
AXIS Capital
AXS
$7.67B
| $441K | ﹤0.01% |
5,539
-36,717
| -87% | -$2.92M |
|
1094
Sunstone Hotel Investors
SHO
$1.79B
| $441K | ﹤0.01% |
+42,703
| New | +$441K |
|
|
AUTL
1095
Autolus Therapeutics
AUTL
$381M
| $439K | ﹤0.01% |
121,035
-27,542
| -19% | -$100K |
|
1096
Westamerica Bancorp
WABC
$1.26B
| $428K | ﹤0.01% |
8,662
-13,734
| -61% | -$679K |
|
1097
New Jersey Resources
NJR
$4.64B
| $423K | ﹤0.01% |
8,968
-114,429
| -93% | -$5.4M |
|
1098
Regenxbio
RGNX
$479M
| $420K | ﹤0.01% |
40,010
-38,426
| -49% | -$403K |
|
1099
Texas Capital Bancshares
TCBI
$3.99B
| $418K | ﹤0.01% |
+5,846
| New | +$418K |
|
1100
Materion
MTRN
$2.34B
| $416K | ﹤0.01% |
+3,720
| New | +$416K |
|