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
KAR icon
501
Openlane
KAR
$3.11B
$8.07M 0.05%
492,644
-98,505
-17% -$1.61M
ROST icon
502
Ross Stores
ROST
$49.6B
$8.07M 0.05%
74,175
+37,363
+101% +$4.07M
DE icon
503
Deere & Co
DE
$130B
$8.05M 0.05%
24,013
-83,646
-78% -$28M
DRI icon
504
Darden Restaurants
DRI
$24.6B
$8.04M 0.05%
53,090
-93,450
-64% -$14.2M
PLCE icon
505
Children's Place
PLCE
$143M
$7.99M 0.05%
106,209
-25,504
-19% -$1.92M
HAE icon
506
Haemonetics
HAE
$2.61B
$7.97M 0.05%
112,930
-94,090
-45% -$6.64M
ATI icon
507
ATI
ATI
$10.7B
$7.97M 0.05%
479,089
+432,758
+934% +$7.2M
SPSC icon
508
SPS Commerce
SPSC
$4.19B
$7.9M 0.05%
48,952
+8,739
+22% +$1.41M
RAMP icon
509
LiveRamp
RAMP
$1.81B
$7.87M 0.05%
166,704
-65,882
-28% -$3.11M
AVYA
510
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7.86M 0.05%
397,301
+246,553
+164% +$4.88M
ARCH
511
DELISTED
Arch Resources, Inc.
ARCH
$7.86M 0.05%
84,744
+20,131
+31% +$1.87M
POSH
512
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$7.83M 0.05%
+329,614
New +$7.83M
WDC icon
513
Western Digital
WDC
$32.8B
$7.83M 0.05%
183,562
-327,141
-64% -$14M
ISBC
514
DELISTED
Investors Bancorp, Inc.
ISBC
$7.8M 0.05%
516,338
+193,449
+60% +$2.92M
CENX icon
515
Century Aluminum
CENX
$2.03B
$7.77M 0.05%
577,624
+136,818
+31% +$1.84M
KTB icon
516
Kontoor Brands
KTB
$4.36B
$7.77M 0.05%
155,454
-12,198
-7% -$609K
LII icon
517
Lennox International
LII
$20.4B
$7.75M 0.05%
26,360
+23,617
+861% +$6.95M
VST icon
518
Vistra
VST
$65.7B
$7.75M 0.05%
453,343
+90,369
+25% +$1.55M
KMI icon
519
Kinder Morgan
KMI
$59.2B
$7.74M 0.05%
462,592
+419,290
+968% +$7.01M
BTU icon
520
Peabody Energy
BTU
$2.25B
$7.71M 0.05%
521,477
+77,520
+17% +$1.15M
THC icon
521
Tenet Healthcare
THC
$17B
$7.69M 0.05%
115,765
+6,444
+6% +$428K
LEA icon
522
Lear
LEA
$5.91B
$7.66M 0.05%
+48,941
New +$7.66M
MET icon
523
MetLife
MET
$52.9B
$7.65M 0.05%
+123,936
New +$7.65M
CPB icon
524
Campbell Soup
CPB
$10.1B
$7.62M 0.05%
182,315
+163,130
+850% +$6.82M
TROX icon
525
Tronox
TROX
$717M
$7.61M 0.05%
308,775
+226,962
+277% +$5.59M
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