Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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
+$26.9B
(-1.7%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
1,412
New
295
Increased
490
Reduced
397
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 | |
|---|---|---|---|---|---|---|
1401
Helix Energy Solutions
HLX
$952M
| – | – |
-153,077
| Closed | -$1.66M |
|
1402
Hewlett Packard
HPE
$29.9B
| – | – |
-1,253,947
| Closed | -$22.2M |
|
1403
HubSpot
HUBS
$24.9B
| – | – |
-72,576
| Closed | -$45.5M |
|
1404
Ichor Holdings
ICHR
$552M
| – | – |
-10,345
| Closed | -$400K |
|
1405
ICL Group
ICL
$7.91B
| – | – |
-39,131
| Closed | -$211K |
|
1406
ICU Medical
ICUI
$3.06B
| – | – |
-92,517
| Closed | -$9.93M |
|
1407
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-141,965
| Closed | -$12.2M |
|
1408
Informatica
INFA
$7.6B
| – | – |
-173,600
| Closed | -$6.08M |
|
1409
Intapp
INTA
$3.63B
| – | – |
-24,277
| Closed | -$833K |
|
1410
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-191,367
| Closed | -$8.3M |
|
1411
International Paper
IP
$25.4B
| – | – |
-1,329,835
| Closed | -$51.9M |
|
1412
Intuitive Surgical
ISRG
$158B
| – | – |
-87,876
| Closed | -$35.1M |
|