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 | |
|---|---|---|---|---|---|---|
1351
CoStar Group
CSGP
$37.9B
| – | – |
-232,495
| Closed | -$17.2M |
|
1352
CVR Energy
CVI
$3.16B
| – | – |
-85,624
| Closed | -$2.29M |
|
1353
Deutsche Bank
DB
$67.8B
| – | – |
-149,814
| Closed | -$2.39M |
|
1354
Diebold Nixdorf
DBD
$2.19B
| – | – |
-59,741
| Closed | -$2.3M |
|
1355
3D Systems Corporation
DDD
$272M
| – | – |
-141,097
| Closed | -$433K |
|
1356
Deckers Outdoor
DECK
$17.9B
| – | – |
-553,890
| Closed | -$89.4M |
|
1357
Douglas Emmett
DEI
$2.83B
| – | – |
-31,019
| Closed | -$413K |
|
1358
Diageo
DEO
$61.3B
| – | – |
-66,549
| Closed | -$8.39M |
|
1359
Digi International
DGII
$1.29B
| – | – |
-19,565
| Closed | -$449K |
|
1360
Delek US
DK
$1.88B
| – | – |
-431,101
| Closed | -$10.7M |
|
1361
DraftKings
DKNG
$23.1B
| – | – |
-200,300
| Closed | -$7.65M |
|
1362
Denali Therapeutics
DNLI
$2.26B
| – | – |
-54,056
| Closed | -$1.26M |
|
1363
Driven Brands
DRVN
$3.11B
| – | – |
-23,841
| Closed | -$303K |
|
1364
DT Midstream
DTM
$10.7B
| – | – |
-25,377
| Closed | -$1.8M |
|
1365
Duke Energy
DUK
$93.8B
| – | – |
-132,927
| Closed | -$13.3M |
|
1366
DXP Enterprises
DXPE
$1.95B
| – | – |
-5,135
| Closed | -$235K |
|
1367
Eastern Bankshares
EBC
$3.44B
| – | – |
-452,731
| Closed | -$6.33M |
|
1368
Eagle Bancorp
EGBN
$602M
| – | – |
-22,328
| Closed | -$422K |
|
1369
Enphase Energy
ENPH
$5.18B
| – | – |
-466,654
| Closed | -$46.5M |
|
1370
The Ensign Group
ENSG
$10B
| – | – |
-12,563
| Closed | -$1.55M |
|
1371
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-5,659
| Closed | -$216K |
|
1372
Ericsson
ERIC
$26.7B
| – | – |
-1,752,936
| Closed | -$10.8M |
|
1373
Embraer
ERJ
$11.2B
| – | – |
-363,903
| Closed | -$9.39M |
|
1374
Element Solutions
ESI
$6.33B
| – | – |
-7,469
| Closed | -$203K |
|
1375
EXL Service
EXLS
$7.26B
| – | – |
-158,848
| Closed | -$4.98M |
|