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 | |
|---|---|---|---|---|---|---|
1351
PRA Group
PRAA
$671M
| – | – |
-14,469
| Closed | -$377K |
|
1352
Eastman Chemical
EMN
$7.93B
| – | – |
-36,809
| Closed | -$3.69M |
|
1353
Equinor
EQNR
$60.1B
| – | – |
-150,167
| Closed | -$4.06M |
|
1354
Elastic
ESTC
$9.21B
| – | – |
-284,044
| Closed | -$28.5M |
|
|
EVRI
1355
DELISTED
Everi Holdings
EVRI
| – | – |
-175,981
| Closed | -$1.77M |
|
1356
Edgewise Therapeutics
EWTX
$1.64B
| – | – |
-175,901
| Closed | -$3.21M |
|
1357
EyePoint Pharmaceuticals
EYPT
$966M
| – | – |
-86,357
| Closed | -$1.78M |
|
1358
Ford
F
$46.7B
| – | – |
-239,932
| Closed | -$3.19M |
|
1359
First Advantage
FA
$2.79B
| – | – |
-25,127
| Closed | -$408K |
|
1360
Fluence Energy
FLNC
$989M
| – | – |
-776,279
| Closed | -$13.5M |
|
1361
FMC
FMC
$4.72B
| – | – |
-96,115
| Closed | -$6.12M |
|
1362
Fresenius Medical Care
FMS
$14.5B
| – | – |
-46,602
| Closed | -$898K |
|
1363
Forestar Group
FOR
$1.46B
| – | – |
-18,698
| Closed | -$751K |
|
1364
JFrog
FROG
$5.84B
| – | – |
-499,025
| Closed | -$22.1M |
|
1365
Forward Air
FWRD
$916M
| – | – |
-248,144
| Closed | -$7.72M |
|
1366
First Watch Restaurant Group
FWRG
$1.13B
| – | – |
-108,716
| Closed | -$2.68M |
|
1367
The Greenbrier Companies
GBX
$1.46B
| – | – |
-51,645
| Closed | -$2.69M |
|
1368
General Dynamics
GD
$86.8B
| – | – |
-50,477
| Closed | -$14.3M |
|
1369
Gerdau
GGB
$6.39B
| – | – |
-13,279
| Closed | -$48.9K |
|
1370
Galicia Financial Group
GGAL
$6.44B
| – | – |
-145,779
| Closed | -$3.71M |
|
1371
Glaukos
GKOS
$5.39B
| – | – |
-65,291
| Closed | -$6.16M |
|
1372
Galapagos
GLPG
$2.2B
| – | – |
-7,106
| Closed | -$229K |
|
1373
Generac Holdings
GNRC
$10.6B
| – | – |
-83,297
| Closed | -$10.5M |
|
1374
Genuine Parts
GPC
$19.4B
| – | – |
-112,706
| Closed | -$17.5M |
|
1375
Goodyear
GT
$2.43B
| – | – |
-150,892
| Closed | -$2.07M |
|