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 | |
|---|---|---|---|---|---|---|
1376
Extreme Networks
EXTR
$2.87B
| – | – |
-1,038,845
| Closed | -$14M |
|
1377
Fastenal
FAST
$55.1B
| – | – |
-875,022
| Closed | -$27.5M |
|
1378
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-254,175
| Closed | -$16.5M |
|
1379
FB Financial Corp
FBK
$2.89B
| – | – |
-8,397
| Closed | -$328K |
|
1380
First Hawaiian
FHB
$3.21B
| – | – |
-43,961
| Closed | -$913K |
|
1381
FIGS
FIGS
$1.12B
| – | – |
-238,959
| Closed | -$1.27M |
|
1382
First Solar
FSLR
$22B
| – | – |
-194,751
| Closed | -$43.9M |
|
1383
TechnipFMC
FTI
$16B
| – | – |
-438,776
| Closed | -$11.5M |
|
1384
H.B. Fuller
FUL
$3.37B
| – | – |
-22,712
| Closed | -$1.75M |
|
1385
Liberty Media Series A
FWONA
$22.6B
| – | – |
-10,584
| Closed | -$680K |
|
1386
Glacier Bancorp
GBCI
$5.88B
| – | – |
-233,115
| Closed | -$8.7M |
|
1387
GoodRx Holdings
GDRX
$1.39B
| – | – |
-137,974
| Closed | -$1.08M |
|
1388
Guess, Inc.
GES
$878M
| – | – |
-108,399
| Closed | -$2.21M |
|
1389
GlobalFoundries
GFS
$18.5B
| – | – |
-14,635
| Closed | -$740K |
|
|
1390
Gilead Sciences
GILD
$143B
| – | – |
-2,381,505
| Closed | -$163M |
|
1391
General Mills
GIS
$27B
| – | – |
-490,733
| Closed | -$31M |
|
1392
GameStop
GME
$10.1B
| – | – |
-118,044
| Closed | -$2.91M |
|
|
GMS
1393
DELISTED
GMS Inc
GMS
| – | – |
-73,859
| Closed | -$5.95M |
|
1394
GitLab
GTLB
$7.63B
| – | – |
-333,761
| Closed | -$16.6M |
|
1395
Halozyme
HALO
$8.76B
| – | – |
-80,110
| Closed | -$4.19M |
|
1396
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – |
-46,684
| Closed | -$1.38M |
|
1397
Hanesbrands
HBI
$2.27B
| – | – |
-461,255
| Closed | -$2.27M |
|
1398
Hamilton Lane
HLNE
$6.41B
| – | – |
-32,564
| Closed | -$4.02M |
|
1399
Hope Bancorp
HOPE
$1.43B
| – | – |
-217,138
| Closed | -$2.33M |
|
1400
Anywhere Real Estate
HOUS
$724M
| – | – |
-74,223
| Closed | -$246K |
|