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 | |
|---|---|---|---|---|---|---|
1326
Burlington
BURL
$18.4B
| – | – |
-57,085
| Closed | -$13.7M |
|
1327
Boston Properties
BXP
$12.2B
| – | – |
-44,392
| Closed | -$2.73M |
|
1328
Perspective Therapeutics
CATX
$257M
| – | – |
-15,963
| Closed | -$159K |
|
1329
Cathay General Bancorp
CATY
$3.43B
| – | – |
-87,222
| Closed | -$3.29M |
|
1330
Dorman Products
DORM
$5B
| – | – |
-9,630
| Closed | -$881K |
|
1331
Cabot Corp
CBT
$4.31B
| – | – |
-11,053
| Closed | -$1.02M |
|
1332
Chemours
CC
$2.34B
| – | – |
-219,047
| Closed | -$4.94M |
|
1333
Crown Castle
CCI
$41.9B
| – | – |
-82,753
| Closed | -$8.08M |
|
1334
Capitol Federal Financial
CFFN
$846M
| – | – |
-61,723
| Closed | -$339K |
|
|
CGC
1335
Canopy Growth
CGC
$456M
| – | – |
-21,648
| Closed | -$140K |
|
1336
Cullinan Oncology
CGEM
$413M
| – | – |
-163,047
| Closed | -$2.84M |
|
1337
Clorox
CLX
$15.5B
| – | – |
-72,307
| Closed | -$9.87M |
|
1338
CMS Energy
CMS
$21.4B
| – | – |
-152,799
| Closed | -$9.1M |
|
1339
Core & Main
CNM
$12.7B
| – | – |
-88,252
| Closed | -$4.32M |
|
1340
Cannae Holdings
CNNE
$1.09B
| – | – |
-26,075
| Closed | -$473K |
|
1341
Cohen & Steers
CNS
$3.7B
| – | – |
-28,150
| Closed | -$2.04M |
|
1342
Concentrix
CNXC
$3.39B
| – | – |
-13,290
| Closed | -$841K |
|
1343
Americold
COLD
$3.98B
| – | – |
-13,842
| Closed | -$354K |
|
1344
Mr. Cooper
COOP
$13.6B
| – | – |
-10,147
| Closed | -$824K |
|
1345
Costco
COST
$427B
| – | – |
-38,322
| Closed | -$32.6M |
|
1346
Campbell Soup
CPB
$10.1B
| – | – |
-110,784
| Closed | -$5.01M |
|
1347
Coupang
CPNG
$52.7B
| – | – |
-1,293,653
| Closed | -$27.1M |
|
1348
CRH
CRH
$75.4B
| – | – |
-814,871
| Closed | -$61.1M |
|
1349
Carter's
CRI
$1.05B
| – | – |
-5,148
| Closed | -$319K |
|
1350
CrowdStrike
CRWD
$105B
| – | – |
-211,047
| Closed | -$80.9M |
|