Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+8.86%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.5B
AUM Growth
+$573M
(+2.1%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
1,408
New
226
Increased
421
Reduced
486
Closed
275
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$401M |
| 2 |
Mercado Libre
MELI
|
+$115M |
| 3 |
Chevron
CVX
|
+$112M |
| 4 |
Edwards Lifesciences
EW
|
+$109M |
| 5 |
Lam Research
LRCX
|
+$99M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$187M |
| 2 |
Johnson & Johnson
JNJ
|
+$185M |
| 3 |
Gilead Sciences
GILD
|
+$163M |
| 4 |
Netflix
NFLX
|
+$156M |
| 5 |
NVIDIA
NVDA
|
+$137M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 14.92% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Healthcare | 13.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Envista
NVST
$3.51B
| – | – |
-523,655
| Closed | -$8.71M |
|
1202
ONE Gas
OGS
$4.47B
| – | – |
-78,449
| Closed | -$5.01M |
|
1203
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| – | – |
-9,777
| Closed | -$661K |
|
1204
Option Care Health
OPCH
$4.8B
| – | – |
-83,927
| Closed | -$2.32M |
|
1205
Oscar Health
OSCR
$5.24B
| – | – |
-560,874
| Closed | -$8.87M |
|
1206
Blue Owl Capital
OWL
$11.7B
| – | – |
-12,228
| Closed | -$217K |
|
|
PARA
1207
DELISTED
Paramount Global Class B
PARA
| – | – |
-921,434
| Closed | -$9.57M |
|
1208
Paylocity
PCTY
$9.54B
| – | – |
-67,712
| Closed | -$8.93M |
|
|
1209
Pinduoduo
PDD
$177B
| – | – |
-1,405,825
| Closed | -$187M |
|
1210
Parker-Hannifin
PH
$96.3B
| – | – |
-48,059
| Closed | -$24.3M |
|
1211
Phinia Inc
PHIN
$2.29B
| – | – |
-175,153
| Closed | -$6.89M |
|
1212
Pinterest
PINS
$25.8B
| – | – |
-1,018,339
| Closed | -$44.9M |
|
1213
Piper Sandler
PIPR
$5.9B
| – | – |
-8,173
| Closed | -$1.88M |
|
1214
POSCO
PKX
$15.4B
| – | – |
-19,135
| Closed | -$1.26M |
|
1215
Pinnacle Financial Partners
PNFP
$7.63B
| – | – |
-18,875
| Closed | -$1.51M |
|
1216
Pool Corp
POOL
$12.5B
| – | – |
-5,929
| Closed | -$1.82M |
|
1217
Pilgrim's Pride
PPC
$10.6B
| – | – |
-185,036
| Closed | -$7.12M |
|
1218
Perrigo
PRGO
$3.07B
| – | – |
-74,536
| Closed | -$1.91M |
|
1219
Public Storage
PSA
$51.7B
| – | – |
-82,634
| Closed | -$23.8M |
|
1220
PayPal
PYPL
$65.3B
| – | – |
-514,421
| Closed | -$29.9M |
|
1221
QuinStreet
QNST
$936M
| – | – |
-25,625
| Closed | -$425K |
|
1222
Qorvo
QRVO
$8.5B
| – | – |
-392,960
| Closed | -$45.6M |
|
1223
QuantumScape
QS
$5.37B
| – | – |
-941,301
| Closed | -$4.63M |
|
1224
Q2 Holdings
QTWO
$5.25B
| – | – |
-21,605
| Closed | -$1.3M |
|
1225
Radware
RDWR
$1.09B
| – | – |
-44,399
| Closed | -$810K |
|