Voloridge Investment Management

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
Cap. Flow
+$1.42B
Cap. Flow %
9.14%
Top 10 Hldgs %
8.52%
Holding
1,992
New
410
Increased
616
Reduced
582
Closed
382

Top Buys

1
AFRM icon
Affirm
AFRM
+$102M
2
MU icon
Micron Technology
MU
+$94.4M
3
CMI icon
Cummins
CMI
+$88.5M
4
INTC icon
Intel
INTC
+$86.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$84.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$235M
2
PG icon
Procter & Gamble
PG
+$146M
3
KO icon
Coca-Cola
KO
+$127M
4
TMO icon
Thermo Fisher Scientific
TMO
+$113M
5
BIDU icon
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
UFS
476
DELISTED
DOMTAR CORPORATION (New)
UFS
$8.71M 0.06%
159,685
-63,130
-28% -$3.44M
DAC icon
477
Danaos Corp
DAC
$1.74B
$8.71M 0.06%
106,285
+19,450
+22% +$1.59M
SU icon
478
Suncor Energy
SU
$50.2B
$8.67M 0.06%
+418,151
New +$8.67M
PENN icon
479
PENN Entertainment
PENN
$2.92B
$8.64M 0.06%
119,195
-209,769
-64% -$15.2M
CAKE icon
480
Cheesecake Factory
CAKE
$2.91B
$8.62M 0.06%
183,409
+77,638
+73% +$3.65M
F icon
481
Ford
F
$45.2B
$8.58M 0.06%
606,064
-1,983,430
-77% -$28.1M
SNOW icon
482
Snowflake
SNOW
$76.6B
$8.57M 0.06%
28,352
-178,149
-86% -$53.9M
EB icon
483
Eventbrite
EB
$262M
$8.56M 0.06%
452,714
-14,337
-3% -$271K
DBI icon
484
Designer Brands
DBI
$239M
$8.53M 0.05%
612,231
+210,929
+53% +$2.94M
ADNT icon
485
Adient
ADNT
$1.91B
$8.47M 0.05%
204,339
+70,987
+53% +$2.94M
CYTK icon
486
Cytokinetics
CYTK
$6.02B
$8.46M 0.05%
+236,801
New +$8.46M
BRSL
487
Brightstar Lottery PLC
BRSL
$3.12B
$8.46M 0.05%
321,279
-122,517
-28% -$3.22M
APH icon
488
Amphenol
APH
$146B
$8.44M 0.05%
230,450
-218,640
-49% -$8.01M
SWBI icon
489
Smith & Wesson
SWBI
$383M
$8.44M 0.05%
406,327
+359,557
+769% +$7.46M
DGX icon
490
Quest Diagnostics
DGX
$20.2B
$8.41M 0.05%
57,863
+42,289
+272% +$6.14M
FGEN icon
491
FibroGen
FGEN
$46.3M
$8.4M 0.05%
32,893
+22,797
+226% +$5.82M
BKNG icon
492
Booking.com
BKNG
$176B
$8.39M 0.05%
+3,535
New +$8.39M
YUM icon
493
Yum! Brands
YUM
$40.5B
$8.38M 0.05%
68,473
+22,200
+48% +$2.72M
GS icon
494
Goldman Sachs
GS
$232B
$8.29M 0.05%
21,931
+8,147
+59% +$3.08M
APAM icon
495
Artisan Partners
APAM
$3.24B
$8.29M 0.05%
169,453
+146,316
+632% +$7.16M
TAP icon
496
Molson Coors Class B
TAP
$9.64B
$8.28M 0.05%
178,454
+167,801
+1,575% +$7.78M
VRNT icon
497
Verint Systems
VRNT
$1.23B
$8.26M 0.05%
184,467
-56,878
-24% -$2.55M
FRC
498
DELISTED
First Republic Bank
FRC
$8.26M 0.05%
+42,799
New +$8.26M
MGNI icon
499
Magnite
MGNI
$3.38B
$8.24M 0.05%
294,427
-336,024
-53% -$9.41M
TPIC
500
DELISTED
TPI Composites
TPIC
$8.19M 0.05%
242,771
+147,272
+154% +$4.97M
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