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 | |
|---|---|---|---|---|---|---|
1251
Interface
TILE
$1.64B
| – | – |
-55,698
| Closed | -$818K |
|
1252
Teekay
TK
$718M
| – | – |
-40,079
| Closed | -$360K |
|
1253
Treace Medical Concepts
TMCI
$453M
| – | – |
-12,690
| Closed | -$84.4K |
|
1254
Tandem Diabetes Care
TNDM
$850M
| – | – |
-230,410
| Closed | -$9.28M |
|
1255
Tango Therapeutics
TNGX
$772M
| – | – |
-38,201
| Closed | -$328K |
|
1256
Unity
U
$18.5B
| – | – |
-1,266,120
| Closed | -$20.6M |
|
1257
Under Armour Class C
UA
$2.13B
| – | – |
-161,631
| Closed | -$1.06M |
|
1258
Universal Health Services
UHS
$12.1B
| – | – |
-30,105
| Closed | -$5.57M |
|
1259
Ubiquiti
UI
$34.9B
| – | – |
-60,902
| Closed | -$8.87M |
|
1260
Ulta Beauty
ULTA
$23.1B
| – | – |
-9,293
| Closed | -$3.59M |
|
1261
US Bancorp
USB
$75.9B
| – | – |
-440,257
| Closed | -$17.5M |
|
|
AD
1262
Array Digital Infrastructure, Inc.
AD
$4.54B
| – | – |
-50,869
| Closed | -$2.84M |
|
1263
Universal Corp
UVV
$1.38B
| – | – |
-22,589
| Closed | -$1.09M |
|
1264
Vale
VALE
$44.4B
| – | – |
-192,095
| Closed | -$2.15M |
|
1265
Virtu Financial
VIRT
$3.29B
| – | – |
-199,747
| Closed | -$4.48M |
|
1266
Vornado Realty Trust
VNO
$7.93B
| – | – |
-176,515
| Closed | -$4.64M |
|
1267
Western Alliance Bancorporation
WAL
$10B
| – | – |
-202,396
| Closed | -$12.7M |
|
1268
Weibo
WB
$2.87B
| – | – |
-123,768
| Closed | -$951K |
|
1269
WEC Energy
WEC
$34.7B
| – | – |
-263,446
| Closed | -$20.7M |
|
1270
Welltower
WELL
$112B
| – | – |
-123,509
| Closed | -$12.9M |
|
1271
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-8,133
| Closed | -$331K |
|
1272
WNS Holdings
WNS
$3.24B
| – | – |
-107,222
| Closed | -$5.63M |
|
1273
Warby Parker
WRBY
$3.17B
| – | – |
-117,178
| Closed | -$1.88M |
|
1274
Essential Utilities
WTRG
$11B
| – | – |
-28,315
| Closed | -$1.06M |
|
1275
Wynn Resorts
WYNN
$12.6B
| – | – |
-76,793
| Closed | -$6.87M |
|