Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+4.39%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$28.3B
AUM Growth
+$781M
(+2.8%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
8.95%
Holding
1,427
New
294
Increased
402
Reduced
454
Closed
277
Top Buys
| 1 |
Tesla
TSLA
|
$308M |
| 2 |
Booking.com
BKNG
|
$228M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$199M |
| 4 |
Linde
LIN
|
$166M |
| 5 |
KLA
KLAC
|
$166M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$227M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$217M |
| 3 |
Apple
AAPL
|
$184M |
| 4 |
Mastercard
MA
|
$180M |
| 5 |
CME Group
CME
|
$117M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Industrials | 14.89% |
| 4 | Healthcare | 14.38% |
| 5 | Financials | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Twilio
TWLO
$16.3B
| $45.6M | 0.16% |
422,147
-124,548
| -23% | -$13.5M |
|
177
SM Energy
SM
$3.24B
| $45.5M | 0.16% |
1,174,731
-250,096
| -18% | -$9.69M |
|
178
Gaming and Leisure Properties
GLPI
$13.7B
| $45.5M | 0.16% |
944,157
-57,388
| -6% | -$2.76M |
|
179
Cemex
CX
$13.4B
| $45.3M | 0.16% |
8,031,875
-1,475,817
| -16% | -$8.32M |
|
180
Oshkosh
OSK
$8.9B
| $45.3M | 0.16% |
476,419
+155,182
| +48% | +$14.8M |
|
181
Corebridge Financial
CRBG
$18.1B
| $45.2M | 0.16% |
1,510,593
+740,736
| +96% | +$22.2M |
|
182
Philip Morris
PM
$251B
| $44.7M | 0.16% |
371,419
-360,051
| -49% | -$43.3M |
|
183
Everest Group
EG
$14.5B
| $44.5M | 0.16% |
122,872
+62,459
| +103% | +$22.6M |
|
184
XP
XP
$9.43B
| $44.3M | 0.16% |
3,736,302
+2,137,333
| +134% | +$25.3M |
|
185
Asana
ASAN
$3.46B
| $43.6M | 0.15% |
2,149,680
+438,057
| +26% | +$8.88M |
|
186
Royal Caribbean
RCL
$97.8B
| $43.3M | 0.15% |
187,672
-112,546
| -37% | -$26M |
|
187
HF Sinclair
DINO
$9.65B
| $43.2M | 0.15% |
1,232,387
+630,538
| +105% | +$22.1M |
|
188
Hormel Foods
HRL
$13.9B
| $43M | 0.15% |
1,371,972
+91,975
| +7% | +$2.89M |
|
189
Bank OZK
OZK
$5.96B
| $42.8M | 0.15% |
961,967
-48,323
| -5% | -$2.15M |
|
190
A.O. Smith
AOS
$10.2B
| $42.8M | 0.15% |
627,282
+444,307
| +243% | +$30.3M |
|
191
Webster Financial
WBS
$10.5B
| $42.2M | 0.15% |
764,881
+265,940
| +53% | +$14.7M |
|
192
Advanced Drainage Systems
WMS
$11.2B
| $42.2M | 0.15% |
+364,705
| New | +$42.2M |
|
193
Weatherford International
WFRD
$4.5B
| $41.9M | 0.15% |
585,398
+336,504
| +135% | +$24.1M |
|
194
UiPath
PATH
$5.81B
| $41.7M | 0.15% |
3,279,934
-1,233,062
| -27% | -$15.7M |
|
195
Kraft Heinz
KHC
$31.9B
| $41.7M | 0.15% |
1,356,340
+880,561
| +185% | +$27M |
|
196
Ascendis Pharma
ASND
$12B
| $41.2M | 0.15% |
298,996
-98,017
| -25% | -$13.5M |
|
197
Grab
GRAB
$20.6B
| $41.1M | 0.15% |
+8,712,928
| New | +$41.1M |
|
198
JetBlue
JBLU
$1.85B
| $40.9M | 0.14% |
5,203,155
+1,968,343
| +61% | +$15.5M |
|
199
CVS Health
CVS
$93.5B
| $40.6M | 0.14% |
903,736
-1,032,197
| -53% | -$46.3M |
|
200
Arrow Electronics
ARW
$6.53B
| $40M | 0.14% |
354,007
+61,280
| +21% | +$6.93M |
|