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 | |
|---|---|---|---|---|---|---|
1226
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-102,061
| Closed | -$4.55M |
|
1227
Sturm, Ruger & Co
RGR
$576M
| – | – |
-13,638
| Closed | -$568K |
|
1228
Repay Holdings
RPAY
$509M
| – | – |
-28,025
| Closed | -$296K |
|
1229
Revolve Group
RVLV
$1.67B
| – | – |
-106,210
| Closed | -$1.69M |
|
1230
Seacoast Banking Corp of Florida
SBCF
$2.73B
| – | – |
-59,490
| Closed | -$1.41M |
|
1231
Seadrill
SDRL
$2.03B
| – | – |
-13,907
| Closed | -$716K |
|
1232
Sealed Air
SEE
$4.86B
| – | – |
-23,628
| Closed | -$822K |
|
1233
Shake Shack
SHAK
$3.93B
| – | – |
-179,027
| Closed | -$16.1M |
|
1234
Steven Madden
SHOO
$2.22B
| – | – |
-23,344
| Closed | -$987K |
|
1235
SiTime
SITM
$6.36B
| – | – |
-43,381
| Closed | -$5.4M |
|
1236
Skyward Specialty Insurance
SKWD
$2.03B
| – | – |
-19,611
| Closed | -$710K |
|
1237
Skechers
SKX
$9.5B
| – | – |
-185,919
| Closed | -$12.9M |
|
1238
SL Green Realty
SLG
$4.32B
| – | – |
-10,440
| Closed | -$591K |
|
1239
Silgan Holdings
SLGN
$4.79B
| – | – |
-28,877
| Closed | -$1.22M |
|
1240
Snap
SNAP
$12.2B
| – | – |
-3,319,546
| Closed | -$55.1M |
|
1241
Schneider National
SNDR
$4.29B
| – | – |
-161,510
| Closed | -$3.9M |
|
1242
ARS Pharmaceuticals
SPRY
$1.06B
| – | – |
-10,388
| Closed | -$88.4K |
|
1243
Sasol
SSL
$4.55B
| – | – |
-37,064
| Closed | -$282K |
|
1244
Sensata Technologies
ST
$4.66B
| – | – |
-139,839
| Closed | -$5.23M |
|
1245
Synaptics
SYNA
$2.73B
| – | – |
-11,179
| Closed | -$986K |
|
1246
AT&T
T
$207B
| – | – |
-5,245,574
| Closed | -$100M |
|
1247
Tarsus Pharmaceuticals
TARS
$2.4B
| – | – |
-27,827
| Closed | -$756K |
|
1248
Teva Pharmaceuticals
TEVA
$22.1B
| – | – |
-847,781
| Closed | -$13.8M |
|
1249
Teleflex
TFX
$5.75B
| – | – |
-88,005
| Closed | -$18.5M |
|
|
TGI
1250
DELISTED
Triumph Group
TGI
| – | – |
-296,868
| Closed | -$4.57M |
|