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 | |
|---|---|---|---|---|---|---|
176
Core Scientific
CORZ
$4.16B
| $45.9M | 0.17% |
+3,873,345
| New | +$45.9M |
|
177
Lumen
LUMN
$4.87B
| $45.9M | 0.17% |
+6,464,070
| New | +$45.9M |
|
178
BellRing Brands
BRBR
$4.97B
| $45.5M | 0.17% |
749,581
+180,330
| +32% | +$10.9M |
|
179
Cadence Design Systems
CDNS
$95.6B
| $45.4M | 0.17% |
+167,570
| New | +$45.4M |
|
180
Zeta Global
ZETA
$4.5B
| $45M | 0.16% |
1,509,660
-240,584
| -14% | -$7.18M |
|
181
Intercontinental Exchange
ICE
$99.8B
| $44.9M | 0.16% |
279,472
+207,538
| +289% | +$33.3M |
|
|
GTM
182
ZoomInfo Technologies
GTM
$3.26B
| $44.8M | 0.16% |
4,337,138
+2,202,359
| +103% | +$22.7M |
|
183
Old Dominion Freight Line
ODFL
$31.7B
| $44.5M | 0.16% |
224,233
-463,997
| -67% | -$92.2M |
|
184
Zillow
Z
$21.3B
| $44.5M | 0.16% |
697,587
-430,760
| -38% | -$27.5M |
|
185
Cigna
CI
$81.5B
| $44.5M | 0.16% |
128,412
-69,377
| -35% | -$24M |
|
186
Tencent Music
TME
$37.7B
| $44M | 0.16% |
3,654,004
+2,835,782
| +347% | +$34.2M |
|
187
West Pharmaceutical
WST
$18B
| $43.9M | 0.16% |
146,402
+88,712
| +154% | +$26.6M |
|
188
Atkore
ATKR
$1.99B
| $43.7M | 0.16% |
515,390
+389,163
| +308% | +$33M |
|
189
Bank OZK
OZK
$5.9B
| $43.4M | 0.16% |
1,010,290
+578,203
| +134% | +$24.9M |
|
190
Reddit
RDDT
$44.9B
| $43.4M | 0.16% |
+658,743
| New | +$43.4M |
|
191
EPAM Systems
EPAM
$9.44B
| $43.4M | 0.16% |
217,944
-122,783
| -36% | -$24.4M |
|
192
Roblox
RBLX
$88.5B
| $43.2M | 0.16% |
976,219
+585,559
| +150% | +$25.9M |
|
193
Best Buy
BBY
$16.1B
| $43.2M | 0.16% |
418,256
-524,623
| -56% | -$54.2M |
|
194
Scorpio Tankers
STNG
$2.71B
| $43.1M | 0.16% |
603,825
+184,587
| +44% | +$13.2M |
|
195
Freeport-McMoran
FCX
$66.5B
| $42.7M | 0.16% |
855,091
-651,238
| -43% | -$32.5M |
|
196
United Rentals
URI
$62.7B
| $42.3M | 0.15% |
52,183
-54,016
| -51% | -$43.7M |
|
197
Southern Copper
SCCO
$83.6B
| $42.1M | 0.15% |
376,443
+170,574
| +83% | +$19.1M |
|
198
Performance Food Group
PFGC
$16.5B
| $41.1M | 0.15% |
524,534
+417,025
| +388% | +$32.7M |
|
199
Texas Roadhouse
TXRH
$11.2B
| $41M | 0.15% |
232,191
+8,532
| +4% | +$1.51M |
|
|
200
NVIDIA
NVDA
$4.07T
| $40.9M | 0.15% |
337,084
-1,128,041
| -77% | -$137M |
|