Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+10.5%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.4B
AUM Growth
+$2B
(+7.9%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
1,411
New
288
Increased
416
Reduced
413
Closed
294
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$346M |
| 2 |
Mastercard
MA
|
$260M |
| 3 |
Gilead Sciences
GILD
|
$257M |
| 4 |
TJX Companies
TJX
|
$243M |
| 5 |
Humana
HUM
|
$190M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$428M |
| 2 |
Snowflake
SNOW
|
$230M |
| 3 |
Exxon Mobil
XOM
|
$192M |
| 4 |
Mercado Libre
MELI
|
$166M |
| 5 |
Costco
COST
|
$163M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Healthcare | 14.38% |
| 4 | Financials | 13.19% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Boyd Gaming
BYD
$6.93B
| $238K | ﹤0.01% |
+3,541
| New | +$238K |
|
1102
Badger Meter
BMI
$5.39B
| $235K | ﹤0.01% |
+1,452
| New | +$235K |
|
1103
MiMedx Group
MDXG
$1.06B
| $231K | ﹤0.01% |
29,986
-47,082
| -61% | -$363K |
|
|
HIMX
1104
Himax Technologies
HIMX
$1.46B
| $229K | ﹤0.01% |
42,863
-92,017
| -68% | -$492K |
|
1105
Galapagos
GLPG
$2.2B
| $229K | ﹤0.01% |
7,106
-49,053
| -87% | -$1.58M |
|
1106
Scholar Rock
SRRK
$3.02B
| $229K | ﹤0.01% |
12,882
-229,250
| -95% | -$4.07M |
|
1107
Brookfield Renewable
BEPC
$5.96B
| $222K | ﹤0.01% |
+9,032
| New | +$222K |
|
1108
BJ's Restaurants
BJRI
$742M
| $219K | ﹤0.01% |
+6,044
| New | +$219K |
|
1109
ICL Group
ICL
$7.85B
| $211K | ﹤0.01% |
39,131
-83,512
| -68% | -$449K |
|
1110
A-Mark Precious Metals
AMRK
$587M
| $204K | ﹤0.01% |
6,663
-21,593
| -76% | -$663K |
|
1111
Udemy
UDMY
$1B
| $200K | ﹤0.01% |
18,220
-302,081
| -94% | -$3.32M |
|
1112
GoodRx Holdings
GDRX
$1.39B
| $199K | ﹤0.01% |
+27,995
| New | +$199K |
|
1113
Costamare
CMRE
$1.45B
| $153K | ﹤0.01% |
+13,486
| New | +$153K |
|
1114
Eventbrite
EB
$254M
| $112K | ﹤0.01% |
20,498
-142,788
| -87% | -$782K |
|
|
VLRS
1115
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $94.2K | ﹤0.01% |
12,700
-76,297
| -86% | -$566K |
|
1116
AbCellera Biologics
ABCL
$1.26B
| $60.9K | ﹤0.01% |
+13,448
| New | +$60.9K |
|
1117
Gerdau
GGB
$6.39B
| $48.9K | ﹤0.01% |
13,279
-623,584
| -98% | -$2.3M |
|
1118
Wells Fargo
WFC
$253B
| – | – |
-421,444
| Closed | -$20.7M |
|
1119
Cactus
WHD
$2.93B
| – | – |
-19,908
| Closed | -$904K |
|
1120
Petco
WOOF
$1.03B
| – | – |
-20,348
| Closed | -$64.3K |
|
1121
World Acceptance Corp
WRLD
$942M
| – | – |
-9,903
| Closed | -$1.29M |
|
1122
Williams-Sonoma
WSM
$24.7B
| – | – |
-89,840
| Closed | -$9.06M |
|
1123
West Pharmaceutical
WST
$18B
| – | – |
-738
| Closed | -$260K |
|
1124
Weyerhaeuser
WY
$18.9B
| – | – |
-123,247
| Closed | -$4.29M |
|
|
1125
Exxon Mobil
XOM
$466B
| – | – |
-1,916,211
| Closed | -$192M |
|