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 | 12.51% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$43.1B
| $12.5M | 0.08% |
94,414
-146,420
| -61% | -$19.4M |
|
352
SLM Corp
SLM
$6.35B
| $12.5M | 0.08% |
708,688
+602,533
| +568% | +$10.6M |
|
353
Dynavax Technologies
DVAX
$1.14B
| $12.4M | 0.08% |
647,241
+630,244
| +3,708% | +$12.1M |
|
354
Halliburton
HAL
$18.5B
| $12.4M | 0.08% |
571,507
+268,642
| +89% | +$5.81M |
|
|
GTM
355
ZoomInfo Technologies
GTM
$3.39B
| $12.3M | 0.08% |
201,205
+191,236
| +1,918% | +$11.7M |
|
356
Truist Financial
TFC
$59.3B
| $12.3M | 0.08% |
209,906
+198,168
| +1,688% | +$11.6M |
|
357
Zimmer Biomet
ZBH
$20.7B
| $12.3M | 0.08% |
86,556
+80,597
| +1,353% | +$11.5M |
|
358
Akamai
AKAM
$11.3B
| $12.3M | 0.08% |
+117,262
| New | +$12.3M |
|
|
XM
359
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $12.2M | 0.08% |
+286,196
| New | +$12.2M |
|
360
Albemarle
ALB
$8.54B
| $12.2M | 0.08% |
55,859
-74,200
| -57% | -$16.2M |
|
361
Pool Corp
POOL
$12.5B
| $12.2M | 0.08% |
28,131
-758
| -3% | -$329K |
|
362
Flex
FLEX
$20.9B
| $12.2M | 0.08% |
916,413
-711,617
| -44% | -$9.48M |
|
|
BLUE
363
DELISTED
bluebird bio
BLUE
| $12.2M | 0.08% |
49,235
+13,012
| +36% | +$3.22M |
|
|
Y
364
DELISTED
Alleghany Corporation
Y
| $12.2M | 0.08% |
19,471
+7,060
| +57% | +$4.41M |
|
365
Astrana Health
ASTH
$1.36B
| $12.2M | 0.08% |
+133,459
| New | +$12.2M |
|
366
Sherwin-Williams
SHW
$93.6B
| $12.1M | 0.08% |
43,398
-281,664
| -87% | -$78.8M |
|
367
Arrowhead Research
ARWR
$3.76B
| $12.1M | 0.08% |
194,413
+26,259
| +16% | +$1.64M |
|
368
Bausch Health
BHC
$2.71B
| $12.1M | 0.08% |
435,535
-224,376
| -34% | -$6.25M |
|
|
BIG
369
DELISTED
Big Lots, Inc.
BIG
| $12.1M | 0.08% |
279,504
+106,277
| +61% | +$4.61M |
|
370
PACCAR
PCAR
$51.6B
| $12.1M | 0.08% |
230,021
+106,421
| +86% | +$5.6M |
|
371
Allison Transmission
ALSN
$7.52B
| $12.1M | 0.08% |
341,294
+131,870
| +63% | +$4.66M |
|
372
TripAdvisor
TRIP
$2.02B
| $12M | 0.08% |
355,567
-71,347
| -17% | -$2.42M |
|
373
AutoNation
AN
$8.57B
| $12M | 0.08% |
98,840
-97,477
| -50% | -$11.9M |
|
374
Brown & Brown
BRO
$31.5B
| $12M | 0.08% |
215,807
-26,776
| -11% | -$1.48M |
|
375
Workday
WDAY
$61.9B
| $12M | 0.08% |
47,881
+40,872
| +583% | +$10.2M |
|