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 | |
|---|---|---|---|---|---|---|
1076
Marqeta
MQ
$2.69B
| $683K | ﹤0.01% |
180,275
-619,708
| -77% | -$2.35M |
|
1077
Unilever
UL
$154B
| $683K | ﹤0.01% |
+12,048
| New | +$683K |
|
1078
FIVE9
FIVN
$2.06B
| $678K | ﹤0.01% |
16,684
-500,918
| -97% | -$20.4M |
|
1079
Towne Bank
TOWN
$2.88B
| $673K | ﹤0.01% |
19,752
-17,085
| -46% | -$582K |
|
|
TEN
1080
Tsakos Energy Navigation Ltd.
TEN
$690M
| $671K | ﹤0.01% |
38,716
-81,753
| -68% | -$1.42M |
|
1081
Axalta
AXTA
$6.89B
| $670K | ﹤0.01% |
19,581
-327,396
| -94% | -$11.2M |
|
1082
Camden Property Trust
CPT
$11.8B
| $670K | ﹤0.01% |
5,770
-208,787
| -97% | -$24.2M |
|
1083
Zymeworks
ZYME
$1.15B
| $640K | ﹤0.01% |
+43,708
| New | +$640K |
|
1084
Virtus Investment Partners
VRTS
$1.33B
| $624K | ﹤0.01% |
2,831
+529
| +23% | +$117K |
|
1085
Hyster-Yale Materials Handling
HY
$654M
| $622K | ﹤0.01% |
12,213
-5,159
| -30% | -$263K |
|
1086
John B. Sanfilippo & Son
JBSS
$747M
| $615K | ﹤0.01% |
7,057
-22,603
| -76% | -$1.97M |
|
1087
Jamf
JAMF
$1.26B
| $614K | ﹤0.01% |
+43,708
| New | +$614K |
|
1088
DiamondRock Hospitality
DRH
$1.72B
| $604K | ﹤0.01% |
+66,860
| New | +$604K |
|
|
PTVE
1089
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $586K | ﹤0.01% |
33,535
-39,114
| -54% | -$683K |
|
1090
Liberty Media Series A
FWONA
$23B
| $583K | ﹤0.01% |
+6,937
| New | +$583K |
|
1091
Nelnet
NNI
$4.56B
| $581K | ﹤0.01% |
+5,438
| New | +$581K |
|
1092
Janus International
JBI
$1.4B
| $576K | ﹤0.01% |
+78,321
| New | +$576K |
|
1093
MarineMax
HZO
$557M
| $573K | ﹤0.01% |
19,799
-3,289
| -14% | -$95.2K |
|
1094
Marriott Vacations Worldwide
VAC
$2.68B
| $545K | ﹤0.01% |
+6,066
| New | +$545K |
|
1095
Clean Harbors
CLH
$12.6B
| $543K | ﹤0.01% |
+2,360
| New | +$543K |
|
|
EXK
1096
Endeavour Silver
EXK
$1.74B
| $543K | ﹤0.01% |
+148,251
| New | +$543K |
|
1097
ProPetro Holding
PUMP
$497M
| $533K | ﹤0.01% |
+57,140
| New | +$533K |
|
1098
Q2 Holdings
QTWO
$5.25B
| $530K | ﹤0.01% |
+5,261
| New | +$530K |
|
|
HTO
1099
H2O America Common Stock
HTO
$1.75B
| $518K | ﹤0.01% |
10,526
+5,268
| +100% | +$259K |
|
1100
Liberty Broadband Class A
LBRDA
$8.58B
| $483K | ﹤0.01% |
+6,490
| New | +$483K |
|