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 | |
|---|---|---|---|---|---|---|
201
Monolithic Power Systems
MPWR
$41.5B
| $40.9M | 0.15% |
44,236
+5,209
| +13% | +$4.82M |
|
202
Teck Resources
TECK
$16.8B
| $40.8M | 0.15% |
781,293
-396,124
| -34% | -$20.7M |
|
203
Stanley Black & Decker
SWK
$12.1B
| $40.8M | 0.15% |
370,082
-309,883
| -46% | -$34.1M |
|
204
Terex
TEX
$3.47B
| $40.7M | 0.15% |
768,969
+191,925
| +33% | +$10.2M |
|
205
JD.com
JD
$44.6B
| $40.7M | 0.15% |
1,017,037
-95,360
| -9% | -$3.81M |
|
206
Constellation Energy
CEG
$94.2B
| $40.6M | 0.15% |
156,166
+26,631
| +21% | +$6.92M |
|
207
Hormel Foods
HRL
$14.1B
| $40.6M | 0.15% |
1,279,997
+852,030
| +199% | +$27M |
|
208
Axon Enterprise
AXON
$57.2B
| $40.6M | 0.15% |
101,482
-84,351
| -45% | -$33.7M |
|
209
Reliance Steel & Aluminium
RS
$15.7B
| $40.4M | 0.15% |
139,723
+67,798
| +94% | +$19.6M |
|
210
Meta Platforms (Facebook)
META
$1.89T
| $39.8M | 0.14% |
69,562
-57,672
| -45% | -$33M |
|
211
Moderna
MRNA
$9.78B
| $39.8M | 0.14% |
+594,828
| New | +$39.8M |
|
212
BILL Holdings
BILL
$5.24B
| $39.7M | 0.14% |
753,354
-172,104
| -19% | -$9.08M |
|
213
D.R. Horton
DHI
$54.2B
| $39.6M | 0.14% |
207,640
-455,540
| -69% | -$86.9M |
|
214
Credo Technology Group
CRDO
$24.4B
| $39.3M | 0.14% |
1,276,737
-210,004
| -14% | -$6.47M |
|
|
SQSP
215
DELISTED
Squarespace, Inc.
SQSP
| $39M | 0.14% |
840,548
-129,155
| -13% | -$6M |
|
216
Zions Bancorporation
ZION
$8.34B
| $38.9M | 0.14% |
824,690
-781,878
| -49% | -$36.9M |
|
217
Sea Limited
SE
$113B
| $38.9M | 0.14% |
+412,900
| New | +$38.9M |
|
218
Arrow Electronics
ARW
$6.57B
| $38.9M | 0.14% |
292,727
-41,459
| -12% | -$5.51M |
|
219
Home Depot
HD
$417B
| $38.9M | 0.14% |
95,959
-176,178
| -65% | -$71.4M |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $38.8M | 0.14% |
121,899
+58,771
| +93% | +$18.7M |
|
221
Full Truck Alliance
YMM
$13.9B
| $38.7M | 0.14% |
4,293,710
-269,067
| -6% | -$2.42M |
|
222
Ryan Specialty Holdings
RYAN
$6.96B
| $38.7M | 0.14% |
582,338
+79,778
| +16% | +$5.3M |
|
223
Jefferies Financial Group
JEF
$13.1B
| $38.5M | 0.14% |
625,740
+253,718
| +68% | +$15.6M |
|
224
UGI
UGI
$7.43B
| $38.5M | 0.14% |
1,538,634
-360,012
| -19% | -$9.01M |
|
225
Post Holdings
POST
$5.88B
| $38.5M | 0.14% |
332,559
-65,652
| -16% | -$7.6M |
|