Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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
+$27.5B
(+2.1%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
1,408
New
226
Increased
423
Reduced
484
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 | |
|---|---|---|---|---|---|---|
1401
H&R Block
HRB
$6.83B
| – | – |
-657,571
| Closed | -$35.7M |
|
1402
Host Hotels & Resorts
HST
$11.8B
| – | – |
-484,471
| Closed | -$8.71M |
|
1403
Hercules Capital
HTGC
$3.51B
| – | – |
-39,549
| Closed | -$809K |
|
1404
Huron Consulting
HURN
$2.39B
| – | – |
-10,657
| Closed | -$1.05M |
|
|
BRSL
1405
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-73,346
| Closed | -$1.5M |
|
1406
Immunocore
IMCR
$1.78B
| – | – |
-27,139
| Closed | -$920K |
|
1407
Immunome
IMNM
$892M
| – | – |
-20,282
| Closed | -$245K |
|
1408
IonQ
IONQ
$12.2B
| – | – |
-725,534
| Closed | -$5.1M |
|