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 | |
|---|---|---|---|---|---|---|
1151
Reynolds Consumer Products
REYN
$5B
| $303K | ﹤0.01% |
+10,829
| New | +$303K |
|
1152
Repay Holdings
RPAY
$506M
| $296K | ﹤0.01% |
28,025
-63,485
| -69% | -$670K |
|
1153
Sasol
SSL
$4.51B
| $282K | ﹤0.01% |
37,064
-125,105
| -77% | -$952K |
|
1154
Evolus
EOLS
$495M
| $280K | ﹤0.01% |
25,780
-236,355
| -90% | -$2.56M |
|
1155
Enliven Therapeutics
ELVN
$1.19B
| $272K | ﹤0.01% |
+11,655
| New | +$272K |
|
1156
Matthews International
MATW
$767M
| $270K | ﹤0.01% |
10,770
-22,118
| -67% | -$554K |
|
1157
Orion
OEC
$596M
| $264K | ﹤0.01% |
+12,043
| New | +$264K |
|
1158
Marcus & Millichap
MMI
$1.29B
| $249K | ﹤0.01% |
7,895
-125
| -2% | -$3.94K |
|
1159
Anywhere Real Estate
HOUS
$724M
| $246K | ﹤0.01% |
74,223
-68,311
| -48% | -$226K |
|
1160
Immunome
IMNM
$916M
| $245K | ﹤0.01% |
+20,282
| New | +$245K |
|
1161
Phillips Edison & Co
PECO
$4.54B
| $245K | ﹤0.01% |
7,495
-1,203
| -14% | -$39.4K |
|
1162
Malibu Boats
MBUU
$648M
| $244K | ﹤0.01% |
+6,975
| New | +$244K |
|
1163
Kura Sushi USA
KRUS
$985M
| $236K | ﹤0.01% |
+3,739
| New | +$236K |
|
1164
DXP Enterprises
DXPE
$1.95B
| $235K | ﹤0.01% |
+5,135
| New | +$235K |
|
1165
Prime Medicine
PRME
$663M
| $235K | ﹤0.01% |
+45,753
| New | +$235K |
|
|
NVRO
1166
DELISTED
NEVRO CORP.
NVRO
| $234K | ﹤0.01% |
27,828
-34,558
| -55% | -$291K |
|
|
BORR
1167
Borr Drilling
BORR
$870M
| $226K | ﹤0.01% |
+35,066
| New | +$226K |
|
1168
Frontline
FRO
$4.93B
| $226K | ﹤0.01% |
+8,769
| New | +$226K |
|
1169
Geron
GERN
$893M
| $220K | ﹤0.01% |
+51,982
| New | +$220K |
|
1170
Blue Owl Capital
OWL
$11.6B
| $217K | ﹤0.01% |
12,228
-1,704,997
| -99% | -$30.3M |
|
1171
Enerpac Tool Group
EPAC
$2.3B
| $216K | ﹤0.01% |
5,659
-30,405
| -84% | -$1.16M |
|
1172
Helen of Troy
HELE
$587M
| $208K | ﹤0.01% |
2,242
-5,059
| -69% | -$469K |
|
1173
Gentherm
THRM
$1.1B
| $206K | ﹤0.01% |
4,184
-42,813
| -91% | -$2.11M |
|
1174
Element Solutions
ESI
$6.33B
| $203K | ﹤0.01% |
+7,469
| New | +$203K |
|
1175
MindMed
MNMD
$702M
| $194K | ﹤0.01% |
+26,847
| New | +$194K |
|