Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
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
-$472M
(-1.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
1,412
New
295
Increased
487
Reduced
400
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 | |
|---|---|---|---|---|---|---|
176
Ascendis Pharma
ASND
$12.5B
| $47.2M | 0.18% |
346,218
+38,719
| +13% | +$5.28M |
|
177
Skyworks Solutions
SWKS
$11.2B
| $46.8M | 0.17% |
439,100
-118,101
| -21% | -$12.6M |
|
178
Cenovus Energy
CVE
$28.7B
| $46.8M | 0.17% |
2,379,962
-167,492
| -7% | -$3.29M |
|
179
Enphase Energy
ENPH
$5.18B
| $46.5M | 0.17% |
466,654
-76,047
| -14% | -$7.58M |
|
180
NXP Semiconductors
NXPI
$57.2B
| $46.2M | 0.17% |
171,546
+69,614
| +68% | +$18.7M |
|
181
Pure Storage
PSTG
$25.9B
| $45.8M | 0.17% |
713,989
-432,660
| -38% | -$27.8M |
|
182
Sarepta Therapeutics
SRPT
$1.96B
| $45.6M | 0.17% |
288,617
-141,852
| -33% | -$22.4M |
|
183
Qorvo
QRVO
$8.61B
| $45.6M | 0.17% |
392,960
-477,012
| -55% | -$55.4M |
|
184
Pinterest
PINS
$25.8B
| $44.9M | 0.17% |
1,018,339
+937,181
| +1,155% | +$41.3M |
|
185
First Solar
FSLR
$22B
| $43.9M | 0.16% |
+194,751
| New | +$43.9M |
|
186
Aecom
ACM
$16.8B
| $43.7M | 0.16% |
495,803
+147,356
| +42% | +$13M |
|
187
Brookfield
BN
$99.5B
| $43.7M | 0.16% |
1,051,002
+469,250
| +81% | +$19.5M |
|
188
Murphy USA
MUSA
$7.47B
| $43.5M | 0.16% |
92,630
-76,497
| -45% | -$35.9M |
|
189
Aon
AON
$79.9B
| $43.5M | 0.16% |
148,112
-384,376
| -72% | -$113M |
|
190
UGI
UGI
$7.43B
| $43.5M | 0.16% |
1,898,646
+1,481,517
| +355% | +$33.9M |
|
191
The Mosaic Company
MOS
$10.3B
| $43.1M | 0.16% |
1,491,131
-116,615
| -7% | -$3.37M |
|
|
SQSP
192
DELISTED
Squarespace, Inc.
SQSP
| $42.3M | 0.16% |
969,703
+454,963
| +88% | +$19.9M |
|
193
Bilibili
BILI
$9.25B
| $41.6M | 0.15% |
2,695,802
+64,963
| +2% | +$1M |
|
194
Post Holdings
POST
$5.88B
| $41.5M | 0.15% |
398,211
+2,763
| +0.7% | +$288K |
|
195
Toast
TOST
$24B
| $41.1M | 0.15% |
1,593,054
+370,401
| +30% | +$9.55M |
|
196
Align Technology
ALGN
$10.1B
| $40.6M | 0.15% |
+168,352
| New | +$40.6M |
|
197
MongoDB
MDB
$26.4B
| $40.6M | 0.15% |
+162,290
| New | +$40.6M |
|
198
Wabtec
WAB
$33B
| $40.6M | 0.15% |
256,623
-32,368
| -11% | -$5.12M |
|
199
Sweetgreen
SG
$1.06B
| $40.6M | 0.15% |
1,345,513
+1,024,722
| +319% | +$30.9M |
|
200
Arrow Electronics
ARW
$6.57B
| $40.4M | 0.15% |
334,186
-29,115
| -8% | -$3.52M |
|