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 | |
|---|---|---|---|---|---|---|
1101
CarGurus
CARG
$3.56B
| $480K | ﹤0.01% |
+13,148
| New | +$480K |
|
1102
Sana Biotechnology
SANA
$767M
| $478K | ﹤0.01% |
293,159
-156,662
| -35% | -$255K |
|
|
SAGE
1103
DELISTED
Sage Therapeutics
SAGE
| $478K | ﹤0.01% |
87,981
-234,954
| -73% | -$1.28M |
|
1104
FLEX LNG
FLNG
$1.38B
| $477K | ﹤0.01% |
+20,811
| New | +$477K |
|
1105
United Natural Foods
UNFI
$1.74B
| $471K | ﹤0.01% |
+17,244
| New | +$471K |
|
1106
Atmos Energy
ATO
$26.3B
| $468K | ﹤0.01% |
3,358
-72,416
| -96% | -$10.1M |
|
|
HIMX
1107
Himax Technologies
HIMX
$1.46B
| $467K | ﹤0.01% |
58,091
-37,391
| -39% | -$301K |
|
1108
Forestar Group
FOR
$1.41B
| $443K | ﹤0.01% |
17,110
-29,744
| -63% | -$771K |
|
1109
Ardmore Shipping
ASC
$503M
| $442K | ﹤0.01% |
36,354
-412,482
| -92% | -$5.01M |
|
|
ZUO
1110
DELISTED
Zuora, Inc.
ZUO
| $432K | ﹤0.01% |
+43,525
| New | +$432K |
|
1111
CAE Inc
CAE
$8.4B
| $421K | ﹤0.01% |
16,582
-62,852
| -79% | -$1.6M |
|
1112
Voya Financial
VOYA
$7.28B
| $415K | ﹤0.01% |
+6,025
| New | +$415K |
|
1113
Rumble
RUM
$2.54B
| $408K | ﹤0.01% |
+31,345
| New | +$408K |
|
1114
AptarGroup
ATR
$9.03B
| $408K | ﹤0.01% |
+2,594
| New | +$408K |
|
1115
Pediatrix Medical
MD
$1.48B
| $396K | ﹤0.01% |
+30,156
| New | +$396K |
|
1116
Inter&Co
INTR
$3.85B
| $377K | ﹤0.01% |
+89,344
| New | +$377K |
|
1117
Ecolab
ECL
$76.8B
| $372K | ﹤0.01% |
+1,588
| New | +$372K |
|
1118
Cathay General Bancorp
CATY
$3.4B
| $371K | ﹤0.01% |
+7,800
| New | +$371K |
|
1119
Masco
MAS
$15.4B
| $358K | ﹤0.01% |
4,938
-232,456
| -98% | -$16.9M |
|
1120
Aris Water Solutions
ARIS
$778M
| $358K | ﹤0.01% |
+14,933
| New | +$358K |
|
1121
Terns Pharmaceuticals
TERN
$661M
| $331K | ﹤0.01% |
59,720
-98,066
| -62% | -$543K |
|
1122
Stock Yards Bancorp
SYBT
$2.29B
| $329K | ﹤0.01% |
+4,595
| New | +$329K |
|
|
TIGR
1123
UP Fintech Holding
TIGR
$2.12B
| $321K | ﹤0.01% |
+49,716
| New | +$321K |
|
1124
QCR Holdings
QCRH
$1.32B
| $319K | ﹤0.01% |
+3,952
| New | +$319K |
|
1125
Liberty Global Class A
LBTYA
$3.94B
| $304K | ﹤0.01% |
+23,815
| New | +$304K |
|