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 | |
|---|---|---|---|---|---|---|
1126
GDS Holdings
GDS
$6.56B
| $466K | ﹤0.01% |
+50,192
| New | +$466K |
|
1127
Tradeweb Markets
TW
$25.5B
| $461K | ﹤0.01% |
4,348
-6,033
| -58% | -$639K |
|
1128
COPT Defense Properties
CDP
$3.44B
| $455K | ﹤0.01% |
18,188
-27,223
| -60% | -$681K |
|
1129
Digi International
DGII
$1.28B
| $449K | ﹤0.01% |
19,565
-9,852
| -33% | -$226K |
|
1130
3D Systems Corporation
DDD
$269M
| $433K | ﹤0.01% |
141,097
-105,331
| -43% | -$323K |
|
1131
QuinStreet
QNST
$933M
| $425K | ﹤0.01% |
+25,625
| New | +$425K |
|
1132
Eagle Bancorp
EGBN
$592M
| $422K | ﹤0.01% |
22,328
-15,625
| -41% | -$295K |
|
1133
Douglas Emmett
DEI
$2.7B
| $413K | ﹤0.01% |
+31,019
| New | +$413K |
|
1134
Essex Property Trust
ESS
$17.3B
| $396K | ﹤0.01% |
+1,454
| New | +$396K |
|
1135
Marten Transport
MRTN
$948M
| $390K | ﹤0.01% |
21,133
-30,359
| -59% | -$560K |
|
1136
MacroGenics
MGNX
$109M
| $388K | ﹤0.01% |
91,327
+67,412
| +282% | +$287K |
|
1137
Teekay
TK
$732M
| $360K | ﹤0.01% |
+40,079
| New | +$360K |
|
1138
Virtus Investment Partners
VRTS
$1.32B
| $356K | ﹤0.01% |
+1,576
| New | +$356K |
|
1139
Americold
COLD
$3.84B
| $354K | ﹤0.01% |
13,842
-510,728
| -97% | -$13M |
|
|
NAPA
1140
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $353K | ﹤0.01% |
49,741
-172,700
| -78% | -$1.23M |
|
1141
Metallus
MTUS
$683M
| $344K | ﹤0.01% |
16,972
-15,637
| -48% | -$317K |
|
1142
Capitol Federal Financial
CFFN
$835M
| $339K | ﹤0.01% |
61,723
-68,192
| -52% | -$374K |
|
1143
Fate Therapeutics
FATE
$113M
| $336K | ﹤0.01% |
102,295
-276,313
| -73% | -$906K |
|
1144
Ambac
AMBC
$424M
| $334K | ﹤0.01% |
+26,036
| New | +$334K |
|
1145
John Wiley & Sons Class A
WLY
$2.23B
| $331K | ﹤0.01% |
8,133
-48,031
| -86% | -$1.95M |
|
1146
Tango Therapeutics
TNGX
$759M
| $328K | ﹤0.01% |
38,201
-47,960
| -56% | -$411K |
|
1147
FB Financial Corp
FBK
$2.85B
| $328K | ﹤0.01% |
8,397
-11,198
| -57% | -$437K |
|
1148
Carter's
CRI
$1.05B
| $319K | ﹤0.01% |
5,148
-68,303
| -93% | -$4.23M |
|
1149
Exelon
EXC
$43.5B
| $313K | ﹤0.01% |
+9,056
| New | +$313K |
|
1150
Driven Brands
DRVN
$3.04B
| $303K | ﹤0.01% |
23,841
-110,175
| -82% | -$1.4M |
|