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 | |
|---|---|---|---|---|---|---|
401
Xerox
XRX
$468M
| $10.9M | 0.07% |
540,922
-3,832
| -0.7% | -$77.3K |
|
402
Ferrari
RACE
$85.4B
| $10.8M | 0.07% |
51,757
+6,584
| +15% | +$1.38M |
|
403
EPAM Systems
EPAM
$9.19B
| $10.8M | 0.07% |
18,902
+8,760
| +86% | +$5M |
|
404
CBRE Group
CBRE
$48.2B
| $10.7M | 0.07% |
110,250
+22,287
| +25% | +$2.17M |
|
405
Cerence
CRNC
$418M
| $10.7M | 0.07% |
111,252
-31,003
| -22% | -$2.98M |
|
406
Commerce Bancshares
CBSH
$8.04B
| $10.7M | 0.07% |
186,465
+177,163
| +1,905% | +$10.2M |
|
|
GBT
407
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.7M | 0.07% |
418,563
+75,387
| +22% | +$1.92M |
|
|
SAGE
408
DELISTED
Sage Therapeutics
SAGE
| $10.6M | 0.07% |
240,207
+93,661
| +64% | +$4.15M |
|
409
Everest Group
EG
$14.3B
| $10.6M | 0.07% |
+42,408
| New | +$10.6M |
|
410
Monolithic Power Systems
MPWR
$41.1B
| $10.6M | 0.07% |
21,910
-5,188
| -19% | -$2.51M |
|
411
US Bancorp
USB
$76.8B
| $10.6M | 0.07% |
178,023
-63,107
| -26% | -$3.75M |
|
412
Sun Communities
SUI
$16.3B
| $10.6M | 0.07% |
57,133
+29,048
| +103% | +$5.38M |
|
413
Qorvo
QRVO
$8.53B
| $10.5M | 0.07% |
63,082
+53,636
| +568% | +$8.97M |
|
414
LendingClub
LC
$1.89B
| $10.5M | 0.07% |
372,607
-127,034
| -25% | -$3.59M |
|
415
Azenta
AZTA
$1.35B
| $10.5M | 0.07% |
102,405
+81,146
| +382% | +$8.31M |
|
416
WEC Energy
WEC
$34.6B
| $10.5M | 0.07% |
118,836
+97,636
| +461% | +$8.61M |
|
417
Brown-Forman Class B
BF.B
$13B
| $10.5M | 0.07% |
156,108
+9,362
| +6% | +$627K |
|
418
Embraer
ERJ
$11B
| $10.5M | 0.07% |
615,326
-161,627
| -21% | -$2.75M |
|
419
Virtu Financial
VIRT
$3.22B
| $10.4M | 0.07% |
+427,214
| New | +$10.4M |
|
|
SIVB
420
DELISTED
SVB Financial Group
SIVB
| $10.4M | 0.07% |
16,098
-43,444
| -73% | -$28.1M |
|
421
Monster Beverage
MNST
$61.9B
| $10.4M | 0.07% |
233,452
+225,738
| +2,926% | +$10M |
|
422
Edison International
EIX
$21.1B
| $10.4M | 0.07% |
186,710
-235,276
| -56% | -$13.1M |
|
423
Canadian Solar
CSIQ
$739M
| $10.3M | 0.07% |
299,047
+20,079
| +7% | +$695K |
|
424
Paycom
PAYC
$12.5B
| $10.3M | 0.07% |
20,843
-24,921
| -54% | -$12.4M |
|
425
The RealReal
REAL
$956M
| $10.3M | 0.07% |
778,856
+247,482
| +47% | +$3.26M |
|