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 | |
|---|---|---|---|---|---|---|
526
Broadstone Net Lease
BNL
$3.51B
| $7.59M | 0.05% |
305,705
-57,797
| -16% | -$1.43M |
|
527
Groupon
GRPN
$915M
| $7.57M | 0.05% |
331,894
+89,945
| +37% | +$2.05M |
|
528
Camden Property Trust
CPT
$11.8B
| $7.53M | 0.05% |
+51,091
| New | +$7.53M |
|
529
ON Semiconductor
ON
$19.9B
| $7.5M | 0.05% |
163,904
-24,658
| -13% | -$1.13M |
|
530
Alcon
ALC
$39.2B
| $7.49M | 0.05% |
+93,113
| New | +$7.49M |
|
531
Visteon
VC
$3.4B
| $7.43M | 0.05% |
78,716
-1,332
| -2% | -$126K |
|
|
WLL
532
DELISTED
Whiting Petroleum Corporation
WLL
| $7.4M | 0.05% |
126,612
+103,008
| +436% | +$6.02M |
|
533
Fate Therapeutics
FATE
$115M
| $7.38M | 0.05% |
124,546
+114,447
| +1,133% | +$6.78M |
|
|
TXNM
534
TXNM Energy, Inc.
TXNM
$5.99B
| $7.38M | 0.05% |
149,120
+21,320
| +17% | +$1.05M |
|
535
Companhia Siderúrgica Nacional
SID
$2B
| $7.36M | 0.05% |
1,399,924
+297,677
| +27% | +$1.57M |
|
536
Cable One
CABO
$885M
| $7.35M | 0.05% |
4,055
-6,868
| -63% | -$12.5M |
|
537
Equinix
EQIX
$78.1B
| $7.35M | 0.05% |
9,300
+5,457
| +142% | +$4.31M |
|
538
Dillards
DDS
$8.91B
| $7.35M | 0.05% |
42,575
-32,827
| -44% | -$5.66M |
|
539
Rexford Industrial Realty
REXR
$10.1B
| $7.33M | 0.05% |
129,140
+7,039
| +6% | +$399K |
|
540
Owens Corning
OC
$12.7B
| $7.3M | 0.05% |
85,347
+16,402
| +24% | +$1.4M |
|
541
Boot Barn
BOOT
$5.62B
| $7.27M | 0.05% |
81,752
-41,336
| -34% | -$3.67M |
|
542
Cardlytics
CDLX
$53.2M
| $7.25M | 0.05% |
86,420
-21,017
| -20% | -$1.76M |
|
543
California Resources
CRC
$4.31B
| $7.23M | 0.05% |
176,428
+14,749
| +9% | +$605K |
|
544
Invitation Homes
INVH
$18.5B
| $7.23M | 0.05% |
+188,713
| New | +$7.23M |
|
545
eXp World Holdings
EXPI
$1.75B
| $7.22M | 0.05% |
181,593
-282,929
| -61% | -$11.3M |
|
|
MAXR
546
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.12M | 0.05% |
251,318
+118,072
| +89% | +$3.34M |
|
547
GFL Environmental
GFL
$16.9B
| $7.11M | 0.05% |
191,500
+412
| +0.2% | +$15.3K |
|
548
Tenaris
TS
$18.4B
| $7.1M | 0.05% |
336,442
+194,584
| +137% | +$4.11M |
|
549
News Corp Class A
NWSA
$16.3B
| $7.1M | 0.05% |
+301,604
| New | +$7.1M |
|
|
HIBB
550
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.05M | 0.05% |
99,640
+62,073
| +165% | +$4.39M |
|