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 | |
|---|---|---|---|---|---|---|
1101
WesBanco
WSBC
$3.08B
| $678K | ﹤0.01% |
24,299
+6,067
| +33% | +$169K |
|
1102
Methanex
MEOH
$3.02B
| $667K | ﹤0.01% |
+13,823
| New | +$667K |
|
1103
TechTarget
TTGT
$421M
| $666K | ﹤0.01% |
21,372
-10,121
| -32% | -$315K |
|
1104
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $661K | ﹤0.01% |
9,777
-7,291
| -43% | -$493K |
|
1105
Ingredion
INGR
$8.22B
| $648K | ﹤0.01% |
+5,651
| New | +$648K |
|
1106
BJ's Restaurants
BJRI
$742M
| $642K | ﹤0.01% |
18,511
+12,467
| +206% | +$433K |
|
|
BBT
1107
Beacon Financial Corporation
BBT
$2.26B
| $635K | ﹤0.01% |
+27,862
| New | +$635K |
|
1108
ZipRecruiter
ZIP
$436M
| $634K | ﹤0.01% |
69,720
+26,381
| +61% | +$240K |
|
1109
Kirby Corp
KEX
$4.98B
| $631K | ﹤0.01% |
+5,273
| New | +$631K |
|
1110
BlackLine
BL
$3.37B
| $608K | ﹤0.01% |
+12,559
| New | +$608K |
|
|
AZUL
1111
DELISTED
Azul
AZUL
| $606K | ﹤0.01% |
151,589
-745,314
| -83% | -$2.98M |
|
1112
SL Green Realty
SLG
$4.32B
| $591K | ﹤0.01% |
+10,440
| New | +$591K |
|
|
HA
1113
DELISTED
Hawaiian Holdings, Inc.
HA
| $584K | ﹤0.01% |
46,999
-124,149
| -73% | -$1.54M |
|
1114
NewMarket
NEU
$7.8B
| $582K | ﹤0.01% |
+1,129
| New | +$582K |
|
1115
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $578K | ﹤0.01% |
14,655
-8,328
| -36% | -$328K |
|
1116
Cabaletta Bio
CABA
$150M
| $572K | ﹤0.01% |
76,513
-201,610
| -72% | -$1.51M |
|
1117
Sturm, Ruger & Co
RGR
$576M
| $568K | ﹤0.01% |
13,638
+6,451
| +90% | +$269K |
|
1118
Brady Corp
BRC
$3.79B
| $541K | ﹤0.01% |
+8,190
| New | +$541K |
|
1119
Macerich
MAC
$4.68B
| $539K | ﹤0.01% |
+34,915
| New | +$539K |
|
1120
BioMarin Pharmaceuticals
BMRN
$10.7B
| $533K | ﹤0.01% |
+6,473
| New | +$533K |
|
1121
Workiva
WK
$4.56B
| $520K | ﹤0.01% |
+7,122
| New | +$520K |
|
|
AUTL
1122
Autolus Therapeutics
AUTL
$381M
| $517K | ﹤0.01% |
148,577
-364,270
| -71% | -$1.27M |
|
1123
B&G Foods
BGS
$366M
| $516K | ﹤0.01% |
63,876
-83,218
| -57% | -$672K |
|
1124
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $481K | ﹤0.01% |
25,786
-8,276
| -24% | -$155K |
|
1125
Cannae Holdings
CNNE
$1.09B
| $473K | ﹤0.01% |
+26,075
| New | +$473K |
|