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 | |
|---|---|---|---|---|---|---|
551
Guess, Inc.
GES
$868M
| $7.04M | 0.05% |
334,940
+151,981
| +83% | +$3.19M |
|
552
Brighthouse Financial
BHF
$2.7B
| $7.02M | 0.05% |
155,292
+119,304
| +332% | +$5.4M |
|
553
SolarEdge
SEDG
$1.76B
| $7.01M | 0.05% |
26,434
-211,249
| -89% | -$56M |
|
554
Marriott International Class A Common Stock
MAR
$71.4B
| $6.99M | 0.05% |
47,229
+36,049
| +322% | +$5.34M |
|
|
TRTN
555
DELISTED
Triton International Limited
TRTN
| $6.96M | 0.04% |
133,816
-30,526
| -19% | -$1.59M |
|
556
Service Corp International
SCI
$10.9B
| $6.95M | 0.04% |
115,317
-70,434
| -38% | -$4.24M |
|
557
GrafTech
EAF
$213M
| $6.93M | 0.04% |
67,162
+3,107
| +5% | +$321K |
|
558
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $6.91M | 0.04% |
100,423
-143,019
| -59% | -$9.85M |
|
559
Rush Street Interactive
RSI
$2.01B
| $6.89M | 0.04% |
358,526
+319,775
| +825% | +$6.14M |
|
|
VNE
560
DELISTED
Veoneer, Inc.
VNE
| $6.86M | 0.04% |
201,455
+178,764
| +788% | +$6.09M |
|
561
C3.ai
AI
$2.16B
| $6.86M | 0.04% |
+147,998
| New | +$6.86M |
|
562
Ovintiv
OVV
$10.8B
| $6.8M | 0.04% |
206,708
-331,801
| -62% | -$10.9M |
|
563
Protolabs
PRLB
$1.18B
| $6.76M | 0.04% |
101,460
+77,892
| +330% | +$5.19M |
|
564
VF Corp
VFC
$5.87B
| $6.71M | 0.04% |
100,198
+38,914
| +63% | +$2.61M |
|
|
DNMR
565
DELISTED
Danimer Scientific, Inc.
DNMR
| $6.71M | 0.04% |
+10,258
| New | +$6.71M |
|
|
SPWR
566
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.68M | 0.04% |
294,553
+87,186
| +42% | +$1.98M |
|
567
Domo
DOMO
$653M
| $6.67M | 0.04% |
79,006
-23,930
| -23% | -$2.02M |
|
568
FNB Corp
FNB
$5.85B
| $6.66M | 0.04% |
573,297
+331,760
| +137% | +$3.86M |
|
569
iRobot
IRBT
$108M
| $6.66M | 0.04% |
+84,832
| New | +$6.66M |
|
570
Fox Class B
FOX
$22.5B
| $6.64M | 0.04% |
178,971
+134,651
| +304% | +$5M |
|
571
Prosperity Bancshares
PB
$6.36B
| $6.64M | 0.04% |
93,386
+82,413
| +751% | +$5.86M |
|
572
Labcorp
LH
$22.7B
| $6.64M | 0.04% |
27,458
-1,237
| -4% | -$299K |
|
|
DRNA
573
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.63M | 0.04% |
329,016
+266,797
| +429% | +$5.38M |
|
|
PDCO
574
DELISTED
Patterson Companies, Inc.
PDCO
| $6.59M | 0.04% |
218,626
+194,483
| +806% | +$5.86M |
|
575
Advanced Drainage Systems
WMS
$10.9B
| $6.58M | 0.04% |
60,790
-49,792
| -45% | -$5.39M |
|