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 | |
|---|---|---|---|---|---|---|
1126
Hillenbrand
HI
$1.85B
| $297K | ﹤0.01% |
9,637
-9,658
| -50% | -$297K |
|
1127
Tencent Music
TME
$37.8B
| $293K | ﹤0.01% |
25,780
-3,628,224
| -99% | -$41.2M |
|
1128
Ocular Therapeutix
OCUL
$2.21B
| $286K | ﹤0.01% |
33,483
-83,499
| -71% | -$713K |
|
1129
Gaotu Techedu
GOTU
$877M
| $276K | ﹤0.01% |
126,215
-208,859
| -62% | -$457K |
|
1130
Mizuho Financial
MFG
$82.9B
| $267K | ﹤0.01% |
+54,675
| New | +$267K |
|
1131
Interparfums
IPAR
$3.65B
| $267K | ﹤0.01% |
2,027
-45,314
| -96% | -$5.96M |
|
1132
BOK Financial
BOKF
$7.18B
| $263K | ﹤0.01% |
2,466
-10,909
| -82% | -$1.16M |
|
|
EDN
1133
Edenor
EDN
$761M
| $258K | ﹤0.01% |
+6,024
| New | +$258K |
|
1134
Astec Industries
ASTE
$1.08B
| $255K | ﹤0.01% |
7,575
-40,385
| -84% | -$1.36M |
|
1135
Semrush
SEMR
$1.15B
| $252K | ﹤0.01% |
21,253
-58,193
| -73% | -$691K |
|
|
LADR
1136
Ladder Capital
LADR
$1.51B
| $239K | ﹤0.01% |
21,372
-24,972
| -54% | -$279K |
|
1137
AXIS Capital
AXS
$7.67B
| $239K | ﹤0.01% |
2,692
-2,847
| -51% | -$252K |
|
1138
Reynolds Consumer Products
REYN
$4.83B
| $237K | ﹤0.01% |
8,774
-159,580
| -95% | -$4.31M |
|
1139
TriMas Corp
TRS
$1.59B
| $234K | ﹤0.01% |
9,524
-60,976
| -86% | -$1.5M |
|
1140
Cannae Holdings
CNNE
$1.09B
| $230K | ﹤0.01% |
+11,604
| New | +$230K |
|
1141
Enterprise Financial Services Corp
EFSC
$2.24B
| $207K | ﹤0.01% |
3,675
-28,737
| -89% | -$1.62M |
|
1142
Healthcare Services Group
HCSG
$1.15B
| $207K | ﹤0.01% |
17,793
-47,306
| -73% | -$549K |
|
1143
Alignment Healthcare
ALHC
$3.21B
| $189K | ﹤0.01% |
+16,809
| New | +$189K |
|
1144
Adaptive Biotechnologies
ADPT
$1.91B
| $174K | ﹤0.01% |
+29,093
| New | +$174K |
|
1145
Wendy's
WEN
$1.92B
| $173K | ﹤0.01% |
+10,633
| New | +$173K |
|
1146
The Honest Company
HNST
$447M
| $159K | ﹤0.01% |
+22,909
| New | +$159K |
|
1147
Empire State Realty Trust
ESRT
$1.32B
| $113K | ﹤0.01% |
10,963
-340,537
| -97% | -$3.51M |
|
|
NOVA
1148
DELISTED
Sunnova Energy
NOVA
| $73.9K | ﹤0.01% |
21,531
-1,026,515
| -98% | -$3.52M |
|
1149
Brookdale Senior Living
BKD
$1.84B
| $60K | ﹤0.01% |
11,934
-221,318
| -95% | -$1.11M |
|
1150
Transocean
RIG
$2.98B
| $49.6K | ﹤0.01% |
13,228
-1,177,568
| -99% | -$4.42M |
|