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 | |
|---|---|---|---|---|---|---|
626
Encompass Health
EHC
$12.6B
| $5.75M | 0.04% |
96,248
+89,438
| +1,313% | +$5.34M |
|
627
Amicus Therapeutics
FOLD
$2.45B
| $5.73M | 0.04% |
599,845
-338,887
| -36% | -$3.24M |
|
|
CLR
628
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.72M | 0.04% |
123,981
-72,173
| -37% | -$3.33M |
|
629
BJs Wholesale Club
BJ
$12.8B
| $5.69M | 0.04% |
+103,580
| New | +$5.69M |
|
630
Dover
DOV
$24.1B
| $5.69M | 0.04% |
36,572
-34,603
| -49% | -$5.38M |
|
631
Grand Canyon Education
LOPE
$5.69B
| $5.68M | 0.04% |
64,548
+59,648
| +1,217% | +$5.25M |
|
632
Seres Therapeutics
MCRB
$154M
| $5.63M | 0.04% |
+40,469
| New | +$5.63M |
|
633
Toro Company
TTC
$7.68B
| $5.63M | 0.04% |
57,784
+52,069
| +911% | +$5.07M |
|
634
Camping World
CWH
$1.06B
| $5.62M | 0.04% |
144,646
+131,620
| +1,010% | +$5.12M |
|
635
AerCap
AER
$21.7B
| $5.58M | 0.04% |
96,598
-115,153
| -54% | -$6.66M |
|
636
Zions Bancorporation
ZION
$8.56B
| $5.58M | 0.04% |
90,165
-47,653
| -35% | -$2.95M |
|
|
DOC
637
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.57M | 0.04% |
316,004
-153,406
| -33% | -$2.7M |
|
|
VMW
638
DELISTED
VMware, Inc
VMW
| $5.56M | 0.04% |
37,401
-6,863
| -16% | -$1.02M |
|
639
Celldex Therapeutics
CLDX
$1.66B
| $5.52M | 0.04% |
+102,146
| New | +$5.52M |
|
|
TEN
640
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.49M | 0.04% |
384,780
+2,918
| +0.8% | +$41.6K |
|
641
Starbucks
SBUX
$94.2B
| $5.48M | 0.04% |
49,711
+41,876
| +534% | +$4.62M |
|
642
Unum
UNM
$12.6B
| $5.48M | 0.04% |
+218,673
| New | +$5.48M |
|
643
Copa Holdings
CPA
$4.73B
| $5.47M | 0.04% |
67,184
-59,424
| -47% | -$4.84M |
|
644
US Foods
USFD
$17.5B
| $5.45M | 0.04% |
+157,113
| New | +$5.45M |
|
645
Sociedad Química y Minera de Chile
SQM
$12B
| $5.43M | 0.04% |
101,152
-135,717
| -57% | -$7.29M |
|
646
American Financial Group
AFG
$11.4B
| $5.43M | 0.04% |
43,152
-12,123
| -22% | -$1.53M |
|
647
NiSource
NI
$19.2B
| $5.43M | 0.04% |
224,095
+198,385
| +772% | +$4.81M |
|
648
Fair Isaac
FICO
$36.7B
| $5.41M | 0.03% |
13,596
+12,498
| +1,138% | +$4.97M |
|
649
SiteOne Landscape Supply
SITE
$6.39B
| $5.38M | 0.03% |
26,993
+25,048
| +1,288% | +$5M |
|
650
Check Point Software Technologies
CHKP
$20.9B
| $5.37M | 0.03% |
47,510
-45,085
| -49% | -$5.1M |
|