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 | |
|---|---|---|---|---|---|---|
1101
Scholastic
SCHL
$670M
| $400K | ﹤0.01% |
12,509
-24,762
| -66% | -$793K |
|
1102
Genuine Parts
GPC
$19.5B
| $399K | ﹤0.01% |
+2,858
| New | +$399K |
|
1103
Algoma Steel
ASTL
$523M
| $392K | ﹤0.01% |
+38,272
| New | +$392K |
|
1104
M/I Homes
MHO
$4.15B
| $387K | ﹤0.01% |
+2,259
| New | +$387K |
|
1105
Scholar Rock
SRRK
$3.04B
| $387K | ﹤0.01% |
48,296
-35,741
| -43% | -$286K |
|
1106
SunCoke Energy
SXC
$651M
| $387K | ﹤0.01% |
+44,551
| New | +$387K |
|
1107
OneSpaWorld
OSW
$2.27B
| $383K | ﹤0.01% |
23,178
-97,998
| -81% | -$1.62M |
|
|
AZUL
1108
DELISTED
Azul
AZUL
| $342K | ﹤0.01% |
99,325
-52,264
| -34% | -$180K |
|
1109
Lyft
LYFT
$7.63B
| $327K | ﹤0.01% |
25,671
-3,676,278
| -99% | -$46.9M |
|
1110
Marten Transport
MRTN
$946M
| $317K | ﹤0.01% |
17,906
-3,227
| -15% | -$57.1K |
|
1111
ZipRecruiter
ZIP
$436M
| $313K | ﹤0.01% |
32,905
-36,815
| -53% | -$350K |
|
1112
Sandstorm Gold
SAND
$3.37B
| $306K | ﹤0.01% |
+51,011
| New | +$306K |
|
|
HTO
1113
H2O America Common Stock
HTO
$1.76B
| $306K | ﹤0.01% |
5,258
-29,664
| -85% | -$1.72M |
|
1114
Applied Therapeutics
APLT
$63.4M
| $293K | ﹤0.01% |
+34,463
| New | +$293K |
|
1115
Cabaletta Bio
CABA
$150M
| $292K | ﹤0.01% |
61,842
-14,671
| -19% | -$69.2K |
|
1116
Definitive Healthcare
DH
$432M
| $287K | ﹤0.01% |
64,168
-100,847
| -61% | -$451K |
|
1117
DigitalOcean
DOCN
$3.12B
| $273K | ﹤0.01% |
+6,762
| New | +$273K |
|
1118
Yeti Holdings
YETI
$2.9B
| $266K | ﹤0.01% |
+6,487
| New | +$266K |
|
1119
Malibu Boats
MBUU
$636M
| $260K | ﹤0.01% |
6,689
-286
| -4% | -$11.1K |
|
1120
Fidelis Insurance
FIHL
$1.84B
| $240K | ﹤0.01% |
13,277
-93,862
| -88% | -$1.7M |
|
1121
MacroGenics
MGNX
$111M
| $240K | ﹤0.01% |
72,879
-18,448
| -20% | -$60.7K |
|
1122
Dana Inc
DAN
$2.72B
| $229K | ﹤0.01% |
21,688
-231,615
| -91% | -$2.45M |
|
1123
Agilysys
AGYS
$3.2B
| $226K | ﹤0.01% |
2,071
-10,828
| -84% | -$1.18M |
|
1124
Royal Gold
RGLD
$12.3B
| $225K | ﹤0.01% |
+1,603
| New | +$225K |
|
1125
Fate Therapeutics
FATE
$111M
| $224K | ﹤0.01% |
63,903
-38,392
| -38% | -$134K |
|