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 | |
|---|---|---|---|---|---|---|
601
Hologic
HOLX
$14.6B
| $6.11M | 0.04% |
82,796
+59,631
| +257% | +$4.4M |
|
602
TopBuild
BLD
$11.8B
| $6.11M | 0.04% |
29,824
+13,851
| +87% | +$2.84M |
|
603
NRG Energy
NRG
$31.2B
| $6.1M | 0.04% |
+149,461
| New | +$6.1M |
|
|
HIMX
604
Himax Technologies
HIMX
$1.47B
| $6.06M | 0.04% |
567,734
+462,976
| +442% | +$4.94M |
|
605
Enphase Energy
ENPH
$4.85B
| $6.05M | 0.04% |
40,335
-67,993
| -63% | -$10.2M |
|
606
Generac Holdings
GNRC
$10.9B
| $6.05M | 0.04% |
14,792
-7,320
| -33% | -$2.99M |
|
607
Timken Company
TKR
$5.32B
| $6.03M | 0.04% |
+92,161
| New | +$6.03M |
|
608
CEL-SCI Corp
CVM
$66.6M
| $6.01M | 0.04% |
18,237
+13,409
| +278% | +$4.42M |
|
609
General Motors
GM
$54.6B
| $6.01M | 0.04% |
+113,998
| New | +$6.01M |
|
610
iHeartMedia
IHRT
$323M
| $6.01M | 0.04% |
240,017
+86,939
| +57% | +$2.18M |
|
611
Energy Fuels
UUUU
$2.91B
| $5.98M | 0.04% |
852,206
+588,739
| +223% | +$4.13M |
|
612
Big 5 Sporting Goods
BGFV
$32.5M
| $5.96M | 0.04% |
258,767
-29,196
| -10% | -$673K |
|
613
KB Home
KBH
$4.46B
| $5.96M | 0.04% |
153,021
+87,423
| +133% | +$3.4M |
|
614
WIX.com
WIX
$9.13B
| $5.94M | 0.04% |
+30,322
| New | +$5.94M |
|
|
GOOS
615
Canada Goose Holdings
GOOS
$1.42B
| $5.93M | 0.04% |
166,275
-68,857
| -29% | -$2.46M |
|
|
MBT
616
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.88M | 0.04% |
610,297
+330,095
| +118% | +$3.18M |
|
617
Avantor
AVTR
$8.6B
| $5.87M | 0.04% |
143,538
-21,953
| -13% | -$898K |
|
618
Dana Inc
DAN
$2.73B
| $5.87M | 0.04% |
263,773
+209,668
| +388% | +$4.66M |
|
619
FirstEnergy
FE
$25B
| $5.85M | 0.04% |
164,182
+114,425
| +230% | +$4.08M |
|
|
SGFY
620
DELISTED
Signify Health, Inc.
SGFY
| $5.83M | 0.04% |
+326,415
| New | +$5.83M |
|
621
Johnson Controls International
JCI
$70.5B
| $5.81M | 0.04% |
85,396
-182,869
| -68% | -$12.5M |
|
622
Equity Residential
EQR
$25.2B
| $5.81M | 0.04% |
71,835
-4,173
| -5% | -$338K |
|
|
AGEN
623
Agenus
AGEN
$154M
| $5.8M | 0.04% |
56,309
+53,599
| +1,978% | +$5.52M |
|
624
Norwegian Cruise Line
NCLH
$11.5B
| $5.8M | 0.04% |
217,110
-113,896
| -34% | -$3.04M |
|
|
BBBY
625
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.78M | 0.04% |
334,374
+66,654
| +25% | +$1.15M |
|