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 | |
|---|---|---|---|---|---|---|
576
First Horizon
FHN
$11.5B
| $6.58M | 0.04% |
403,593
+147,319
| +57% | +$2.4M |
|
577
Allegiant Air
ALGT
$1.15B
| $6.54M | 0.04% |
33,452
+13,027
| +64% | +$2.55M |
|
578
Matador Resources
MTDR
$6.06B
| $6.53M | 0.04% |
171,606
-51,405
| -23% | -$1.96M |
|
579
Texas Capital Bancshares
TCBI
$3.98B
| $6.5M | 0.04% |
108,288
-92,950
| -46% | -$5.58M |
|
580
TE Connectivity
TEL
$62.3B
| $6.49M | 0.04% |
+47,325
| New | +$6.49M |
|
|
RAD
581
DELISTED
Rite Aid Corporation
RAD
| $6.49M | 0.04% |
457,240
-10,144
| -2% | -$144K |
|
|
SIX
582
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.49M | 0.04% |
+152,725
| New | +$6.49M |
|
583
IBM
IBM
$239B
| $6.49M | 0.04% |
+48,851
| New | +$6.49M |
|
584
Yelp
YELP
$1.96B
| $6.39M | 0.04% |
171,578
-47,713
| -22% | -$1.78M |
|
585
Quince Therapeutics
QNCX
$87M
| $6.37M | 0.04% |
69,545
+36,367
| +110% | +$3.33M |
|
586
Houlihan Lokey
HLI
$14B
| $6.37M | 0.04% |
69,191
-17,554
| -20% | -$1.62M |
|
587
Arista Networks
ANET
$191B
| $6.37M | 0.04% |
296,608
+163,488
| +123% | +$3.51M |
|
588
Oshkosh
OSK
$8.74B
| $6.36M | 0.04% |
62,154
+46,404
| +295% | +$4.75M |
|
589
Revvity
RVTY
$9.72B
| $6.35M | 0.04% |
+36,660
| New | +$6.35M |
|
590
TFI International
TFII
$7.7B
| $6.35M | 0.04% |
62,155
-7,691
| -11% | -$786K |
|
591
GrowGeneration
GRWG
$89.7M
| $6.32M | 0.04% |
256,259
+189,333
| +283% | +$4.67M |
|
592
MSC Industrial Direct
MSM
$5.1B
| $6.32M | 0.04% |
+78,813
| New | +$6.32M |
|
593
Jack Henry & Associates
JKHY
$11.6B
| $6.3M | 0.04% |
38,408
-41,024
| -52% | -$6.73M |
|
594
AMC Networks
AMCX
$322M
| $6.26M | 0.04% |
134,298
-23,798
| -15% | -$1.11M |
|
595
Purple Innovation
PRPL
$116M
| $6.25M | 0.04% |
297,321
+197,834
| +199% | +$4.16M |
|
596
Popular Inc
BPOP
$8.42B
| $6.24M | 0.04% |
80,396
-88,959
| -53% | -$6.91M |
|
597
Hanover Insurance
THG
$6.35B
| $6.22M | 0.04% |
48,021
+513
| +1% | +$66.5K |
|
598
VICI Properties
VICI
$35.3B
| $6.2M | 0.04% |
+218,135
| New | +$6.2M |
|
|
LOGC
599
DELISTED
ContextLogic
LOGC
| $6.19M | 0.04% |
+37,760
| New | +$6.19M |
|
600
Webster Financial
WBS
$10.3B
| $6.14M | 0.04% |
112,780
+45,744
| +68% | +$2.49M |
|