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 | |
|---|---|---|---|---|---|---|
426
American Airlines Group
AAL
$8.42B
| $10.3M | 0.07% |
499,699
-24,333
| -5% | -$499K |
|
427
LPL Financial
LPLA
$27.2B
| $10.3M | 0.07% |
65,412
-55,947
| -46% | -$8.77M |
|
428
Palo Alto Networks
PANW
$132B
| $10.2M | 0.07% |
127,914
+71,928
| +128% | +$5.74M |
|
429
RPM International
RPM
$16.1B
| $10.2M | 0.07% |
131,473
-3,247
| -2% | -$252K |
|
430
LyondellBasell Industries
LYB
$17.5B
| $10.2M | 0.07% |
+108,262
| New | +$10.2M |
|
431
Saia
SAIA
$8.16B
| $10.2M | 0.07% |
42,683
-13,860
| -25% | -$3.3M |
|
432
Glaukos
GKOS
$5.21B
| $10.1M | 0.07% |
209,703
+142,516
| +212% | +$6.86M |
|
433
Globe Life
GL
$11.4B
| $10.1M | 0.06% |
113,171
+20,667
| +22% | +$1.84M |
|
434
Anywhere Real Estate
HOUS
$686M
| $10.1M | 0.06% |
573,211
+341,396
| +147% | +$5.99M |
|
|
CCXI
435
DELISTED
ChemoCentryx, Inc.
CCXI
| $10M | 0.06% |
587,176
-225,740
| -28% | -$3.86M |
|
436
Hydrofarm Holdings
HYFM
$14.5M
| $9.98M | 0.06% |
26,371
+21,643
| +458% | +$8.19M |
|
|
SAFM
437
DELISTED
Sanderson Farms Inc
SAFM
| $9.93M | 0.06% |
52,757
+45,168
| +595% | +$8.5M |
|
|
SC
438
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.89M | 0.06% |
237,170
+21,267
| +10% | +$887K |
|
439
Intuit
INTU
$187B
| $9.85M | 0.06% |
18,255
+13,047
| +251% | +$7.04M |
|
440
Wells Fargo
WFC
$259B
| $9.77M | 0.06% |
210,459
-227,676
| -52% | -$10.6M |
|
441
Protagonist Therapeutics
PTGX
$3.63B
| $9.75M | 0.06% |
550,083
+543,579
| +8,358% | +$9.63M |
|
442
American Well
AMWL
$111M
| $9.74M | 0.06% |
53,439
-7,530
| -12% | -$1.37M |
|
443
FTI Consulting
FCN
$5.41B
| $9.72M | 0.06% |
72,168
-27,862
| -28% | -$3.75M |
|
444
Alector
ALEC
$283M
| $9.72M | 0.06% |
425,902
+318,605
| +297% | +$7.27M |
|
445
Equity Lifestyle Properties
ELS
$11.9B
| $9.71M | 0.06% |
124,348
+4,729
| +4% | +$369K |
|
|
SAIL
446
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.67M | 0.06% |
225,540
-46,073
| -17% | -$1.98M |
|
447
Bruker
BRKR
$4.73B
| $9.66M | 0.06% |
123,734
+84,552
| +216% | +$6.6M |
|
448
Leslie's
LESL
$62.6M
| $9.61M | 0.06% |
467,821
+266,539
| +132% | +$5.47M |
|
449
SelectQuote
SLQT
$351M
| $9.6M | 0.06% |
+742,095
| New | +$9.6M |
|
450
Teleflex
TFX
$5.76B
| $9.58M | 0.06% |
+25,450
| New | +$9.58M |
|