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 | |
|---|---|---|---|---|---|---|
1201
Novartis
NVS
$251B
| – | – |
-82,943
| Closed | -$8.02M |
|
1202
nVent Electric
NVT
$14.9B
| – | – |
-6,307
| Closed | -$476K |
|
1203
Nextracker
NXT
$10.4B
| – | – |
-1,620,988
| Closed | -$91.2M |
|
1204
Owens Corning
OC
$13B
| – | – |
-8,267
| Closed | -$1.38M |
|
1205
OceanFirst Financial
OCFC
$1.05B
| – | – |
-22,454
| Closed | -$368K |
|
1206
O-I Glass
OI
$1.97B
| – | – |
-549,721
| Closed | -$9.12M |
|
1207
Okta
OKTA
$16.1B
| – | – |
-105,203
| Closed | -$11M |
|
|
OPRA
1208
Opera Ltd
OPRA
$1.6B
| – | – |
-273,194
| Closed | -$4.32M |
|
1209
Ormat Technologies
ORA
$5.51B
| – | – |
-57,182
| Closed | -$3.78M |
|
1210
Pacific Biosciences
PACB
$381M
| – | – |
-69,114
| Closed | -$259K |
|
1211
Pampa Energía
PAM
$3.7B
| – | – |
-6,959
| Closed | -$300K |
|
1212
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-10,997
| Closed | -$798K |
|
1213
Procore
PCOR
$10.5B
| – | – |
-31,794
| Closed | -$2.61M |
|
|
PDS
1214
Precision Drilling
PDS
$754M
| – | – |
-9,009
| Closed | -$606K |
|
1215
PepsiCo
PEP
$200B
| – | – |
-217,138
| Closed | -$38M |
|
1216
Progressive
PGR
$143B
| – | – |
-15,135
| Closed | -$3.13M |
|
1217
Playtika
PLTK
$1.4B
| – | – |
-44,294
| Closed | -$312K |
|
1218
Prudential Financial
PRU
$37.2B
| – | – |
-546,389
| Closed | -$64.1M |
|
1219
Parsons
PSN
$8.08B
| – | – |
-15,437
| Closed | -$1.28M |
|
1220
Qiagen
QGEN
$10.3B
| – | – |
-94,447
| Closed | -$4.18M |
|
1221
Ryder
R
$7.64B
| – | – |
-6,791
| Closed | -$816K |
|
1222
REV Group
REVG
$3.05B
| – | – |
-168,696
| Closed | -$3.73M |
|
1223
Rio Tinto
RIO
$104B
| – | – |
-114,407
| Closed | -$7.29M |
|
1224
RingCentral
RNG
$2.89B
| – | – |
-547,149
| Closed | -$19M |
|
1225
Rogers Corp
ROG
$1.43B
| – | – |
-28,197
| Closed | -$3.35M |
|