Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-0.68%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$15.5B
AUM Growth
+$1.1B
(+7.6%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
1,992
New
410
Increased
616
Reduced
582
Closed
382
Top Buys
| 1 |
Affirm
AFRM
|
$102M |
| 2 |
Micron Technology
MU
|
$94.4M |
| 3 |
Cummins
CMI
|
$88.5M |
| 4 |
Intel
INTC
|
$86.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$84.3M |
Top Sells
| 1 |
Apple
AAPL
|
$235M |
| 2 |
Procter & Gamble
PG
|
$146M |
| 3 |
Coca-Cola
KO
|
$127M |
| 4 |
Thermo Fisher Scientific
TMO
|
$113M |
| 5 |
Baidu
BIDU
|
$104M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 14.35% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regions Financial
RF
$24.1B
| $14.4M | 0.09% |
675,265
+128,622
| +24% | +$2.74M |
|
|
ISEE
302
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $14.3M | 0.09% |
+877,682
| New | +$14.3M |
|
303
STMicroelectronics
STM
$24B
| $14.1M | 0.09% |
323,367
-250,767
| -44% | -$10.9M |
|
304
Dave & Buster's
PLAY
$820M
| $14.1M | 0.09% |
366,654
-69,555
| -16% | -$2.67M |
|
305
Star Bulk Carriers
SBLK
$2.21B
| $14M | 0.09% |
583,469
+186,465
| +47% | +$4.48M |
|
306
Airbnb
ABNB
$75.8B
| $14M | 0.09% |
83,332
+15,751
| +23% | +$2.64M |
|
307
Magna International
MGA
$12.9B
| $13.9M | 0.09% |
+184,453
| New | +$13.9M |
|
308
Aurinia Pharmaceuticals
AUPH
$1.63B
| $13.9M | 0.09% |
+626,754
| New | +$13.9M |
|
309
ResMed
RMD
$40.6B
| $13.8M | 0.09% |
52,440
-6,613
| -11% | -$1.74M |
|
310
Cassava Sciences
SAVA
$104M
| $13.8M | 0.09% |
+222,272
| New | +$13.8M |
|
|
COHR
311
DELISTED
Coherent Inc
COHR
| $13.8M | 0.09% |
55,171
+7,602
| +16% | +$1.9M |
|
312
Cameco
CCJ
$33B
| $13.8M | 0.09% |
633,767
+482,661
| +319% | +$10.5M |
|
313
Fiserv
FI
$73.4B
| $13.8M | 0.09% |
126,839
-172,699
| -58% | -$18.7M |
|
314
iRhythm Technologies
IRTC
$5.82B
| $13.7M | 0.09% |
234,668
-53,937
| -19% | -$3.16M |
|
315
Marsh & McLennan
MMC
$100B
| $13.7M | 0.09% |
+90,654
| New | +$13.7M |
|
316
Altice USA
ATUS
$1.05B
| $13.7M | 0.09% |
660,630
-120,559
| -15% | -$2.5M |
|
317
Dynatrace
DT
$15.1B
| $13.6M | 0.09% |
191,878
+134,187
| +233% | +$9.52M |
|
318
Cardinal Health
CAH
$35.7B
| $13.6M | 0.09% |
274,699
+234,902
| +590% | +$11.6M |
|
319
STAAR Surgical
STAA
$1.38B
| $13.6M | 0.09% |
105,507
+52,304
| +98% | +$6.72M |
|
320
Dollar General
DG
$24.1B
| $13.5M | 0.09% |
63,572
+13,866
| +28% | +$2.94M |
|
|
NARI
321
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $13.5M | 0.09% |
166,165
+19,588
| +13% | +$1.59M |
|
|
NOVA
322
DELISTED
Sunnova Energy
NOVA
| $13.5M | 0.09% |
408,817
-216,844
| -35% | -$7.14M |
|
323
Macerich
MAC
$4.74B
| $13.5M | 0.09% |
805,437
-517,270
| -39% | -$8.64M |
|
324
Peloton Interactive
PTON
$3.27B
| $13.4M | 0.09% |
+153,495
| New | +$13.4M |
|
325
Cheniere Energy
LNG
$51.8B
| $13.4M | 0.09% |
+136,797
| New | +$13.4M |
|