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 | |
|---|---|---|---|---|---|---|
326
Albertsons Companies
ACI
$10.7B
| $13.3M | 0.09% |
+428,467
| New | +$13.3M |
|
327
CureVac
CVAC
$1.21B
| $13.3M | 0.09% |
243,976
+107,363
| +79% | +$5.86M |
|
328
CF Industries
CF
$13.7B
| $13.3M | 0.09% |
238,524
-203,887
| -46% | -$11.4M |
|
329
Lumen
LUMN
$4.87B
| $13.3M | 0.09% |
1,071,532
-1,268,298
| -54% | -$15.7M |
|
330
West Pharmaceutical
WST
$18B
| $13.2M | 0.09% |
31,191
+13,341
| +75% | +$5.66M |
|
331
Evercore
EVR
$12.3B
| $13.2M | 0.09% |
98,829
+4,614
| +5% | +$617K |
|
332
First Majestic Silver
AG
$4.47B
| $13.2M | 0.08% |
1,164,852
+303,329
| +35% | +$3.43M |
|
333
Corning
GLW
$61B
| $13.1M | 0.08% |
+360,180
| New | +$13.1M |
|
334
Gerdau
GGB
$6.39B
| $13.1M | 0.08% |
3,350,501
-1,430,695
| -30% | -$5.59M |
|
335
Tradeweb Markets
TW
$25.4B
| $13.1M | 0.08% |
161,797
+144,114
| +815% | +$11.6M |
|
336
Align Technology
ALGN
$10.1B
| $13.1M | 0.08% |
19,624
+12,582
| +179% | +$8.37M |
|
337
Electronic Arts
EA
$42.2B
| $13M | 0.08% |
91,500
+74,950
| +453% | +$10.7M |
|
338
Leidos
LDOS
$23B
| $13M | 0.08% |
135,174
+30,345
| +29% | +$2.92M |
|
339
Accenture
ACN
$159B
| $13M | 0.08% |
40,485
+3,441
| +9% | +$1.1M |
|
|
LSI
340
DELISTED
Life Storage, Inc.
LSI
| $12.9M | 0.08% |
112,692
+83,133
| +281% | +$9.54M |
|
341
Atkore
ATKR
$1.99B
| $12.9M | 0.08% |
147,868
+41,516
| +39% | +$3.61M |
|
342
Amdocs
DOX
$9.46B
| $12.9M | 0.08% |
169,724
+43,379
| +34% | +$3.28M |
|
343
Alaska Air
ALK
$7.28B
| $12.8M | 0.08% |
219,009
+79,073
| +57% | +$4.63M |
|
344
CACI
CACI
$10.4B
| $12.8M | 0.08% |
48,927
+28,564
| +140% | +$7.49M |
|
345
Acadia Pharmaceuticals
ACAD
$4.26B
| $12.8M | 0.08% |
769,672
+169,240
| +28% | +$2.81M |
|
346
Nexstar Media Group
NXST
$6.31B
| $12.8M | 0.08% |
84,055
+24,583
| +41% | +$3.74M |
|
347
AvalonBay Communities
AVB
$27.8B
| $12.8M | 0.08% |
+57,620
| New | +$12.8M |
|
348
Nutanix
NTNX
$18.7B
| $12.7M | 0.08% |
338,073
+186,950
| +124% | +$7.05M |
|
|
STL
349
DELISTED
Sterling Bancorp
STL
| $12.7M | 0.08% |
508,144
-18,002
| -3% | -$449K |
|
350
Best Buy
BBY
$16.1B
| $12.5M | 0.08% |
118,409
-68,320
| -37% | -$7.22M |
|