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 | |
|---|---|---|---|---|---|---|
126
Airbnb
ABNB
$76.8B
| $58.2M | 0.21% |
459,081
+420,119
| +1,078% | +$53.3M |
|
127
Cemex
CX
$13.4B
| $58M | 0.21% |
9,507,692
+5,964,807
| +168% | +$36.4M |
|
128
Rollins
ROL
$27.6B
| $57.8M | 0.21% |
1,143,687
+117,584
| +11% | +$5.95M |
|
129
Nasdaq
NDAQ
$54.1B
| $57.8M | 0.21% |
792,310
-70,460
| -8% | -$5.14M |
|
130
UiPath
PATH
$5.81B
| $57.8M | 0.21% |
4,512,996
+502,260
| +13% | +$6.43M |
|
131
SM Energy
SM
$3.24B
| $57M | 0.21% |
1,424,827
+1,052,347
| +283% | +$42.1M |
|
132
Fox Class A
FOXA
$27.1B
| $56.9M | 0.21% |
1,344,868
+980,672
| +269% | +$41.5M |
|
133
GE Vernova
GEV
$163B
| $56.5M | 0.21% |
+221,501
| New | +$56.5M |
|
134
Bilibili
BILI
$9.29B
| $56.3M | 0.2% |
2,407,765
-288,037
| -11% | -$6.73M |
|
135
Unum
UNM
$12.4B
| $56.3M | 0.2% |
946,976
+788,740
| +498% | +$46.9M |
|
136
Sysco
SYY
$39.5B
| $55.8M | 0.2% |
715,270
-52,281
| -7% | -$4.08M |
|
137
Amazon
AMZN
$2.51T
| $55.5M | 0.2% |
298,000
+211,098
| +243% | +$39.3M |
|
138
WIX.com
WIX
$8.19B
| $55.1M | 0.2% |
329,328
-205,029
| -38% | -$34.3M |
|
139
Carvana
CVNA
$51.1B
| $54.7M | 0.2% |
314,315
-89,249
| -22% | -$15.5M |
|
140
Pfizer
PFE
$140B
| $54.6M | 0.2% |
1,886,849
+1,131,935
| +150% | +$32.8M |
|
141
Lattice Semiconductor
LSCC
$9.03B
| $54.5M | 0.2% |
1,027,136
+812,036
| +378% | +$43.1M |
|
142
Dropbox
DBX
$7.94B
| $54.2M | 0.2% |
2,132,373
-361,103
| -14% | -$9.18M |
|
143
Lear
LEA
$5.87B
| $54.2M | 0.2% |
496,433
+61,005
| +14% | +$6.66M |
|
144
Insmed
INSM
$30.1B
| $53.9M | 0.2% |
738,951
-183,051
| -20% | -$13.4M |
|
145
Invesco
IVZ
$9.79B
| $53.9M | 0.2% |
3,071,476
-412,112
| -12% | -$7.24M |
|
146
Upstart Holdings
UPST
$6.34B
| $53.7M | 0.2% |
1,342,710
+267,332
| +25% | +$10.7M |
|
147
Alnylam Pharmaceuticals
ALNY
$59.4B
| $53.4M | 0.19% |
194,247
+179,384
| +1,207% | +$49.3M |
|
148
Autodesk
ADSK
$68.1B
| $53.4M | 0.19% |
193,751
+55,355
| +40% | +$15.2M |
|
149
Futu Holdings
FUTU
$26.3B
| $53.3M | 0.19% |
557,536
-258,280
| -32% | -$24.7M |
|
150
Royal Caribbean
RCL
$97.8B
| $53.2M | 0.19% |
300,218
-260,037
| -46% | -$46.1M |
|