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 | |
|---|---|---|---|---|---|---|
1176
MiMedx Group
MDXG
$1.06B
| $183K | ﹤0.01% |
26,465
-3,521
| -12% | -$24.4K |
|
|
BDN
1177
Brandywine Realty Trust
BDN
$768M
| $164K | ﹤0.01% |
36,617
-78,538
| -68% | -$352K |
|
1178
Perspective Therapeutics
CATX
$255M
| $159K | ﹤0.01% |
+15,963
| New | +$159K |
|
1179
Alphatec Holdings
ATEC
$2.42B
| $154K | ﹤0.01% |
14,776
-122,477
| -89% | -$1.28M |
|
|
CGC
1180
Canopy Growth
CGC
$421M
| $140K | ﹤0.01% |
+21,648
| New | +$140K |
|
1181
ARS Pharmaceuticals
SPRY
$1.06B
| $88.4K | ﹤0.01% |
+10,388
| New | +$88.4K |
|
1182
Treace Medical Concepts
TMCI
$449M
| $84.4K | ﹤0.01% |
12,690
-161,982
| -93% | -$1.08M |
|
1183
LegalZoom.com
LZ
$1.87B
| – | – |
-53,613
| Closed | -$715K |
|
1184
Macy's
M
$4.57B
| – | – |
-425,463
| Closed | -$8.51M |
|
1185
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-65,062
| Closed | -$8.56M |
|
1186
MDU Resources
MDU
$3.29B
| – | – |
-341,058
| Closed | -$4.76M |
|
1187
MetLife
MET
$52.9B
| – | – |
-869,159
| Closed | -$64.4M |
|
1188
MP Materials
MP
$11.1B
| – | – |
-277,600
| Closed | -$3.97M |
|
1189
Mine Safety
MSA
$6.67B
| – | – |
-2,313
| Closed | -$448K |
|
1190
Match Group
MTCH
$9.33B
| – | – |
-559,805
| Closed | -$20.3M |
|
1191
Micron Technology
MU
$147B
| – | – |
-745,198
| Closed | -$87.9M |
|
1192
National Bank Holdings
NBHC
$1.5B
| – | – |
-9,353
| Closed | -$337K |
|
1193
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-504,520
| Closed | -$10.6M |
|
1194
Newmont
NEM
$83.2B
| – | – |
-144,074
| Closed | -$5.16M |
|
1195
National Health Investors
NHI
$3.73B
| – | – |
-3,908
| Closed | -$246K |
|
1196
Nike
NKE
$110B
| – | – |
-816,085
| Closed | -$76.7M |
|
1197
Nkarta
NKTX
$151M
| – | – |
-33,540
| Closed | -$363K |
|
1198
NetApp
NTAP
$24.2B
| – | – |
-726,513
| Closed | -$76.3M |
|
|
NVEE
1199
DELISTED
NV5 Global
NVEE
| – | – |
-15,120
| Closed | -$370K |
|
1200
Novo Nordisk
NVO
$241B
| – | – |
-52,788
| Closed | -$6.78M |
|