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 | |
|---|---|---|---|---|---|---|
651
Hecla Mining
HL
$7.35B
| $5.36M | 0.03% |
973,823
+391,168
| +67% | +$2.15M |
|
|
ETWO
652
DELISTED
E2open Parent Holdings
ETWO
| $5.35M | 0.03% |
+473,017
| New | +$5.35M |
|
653
Guardant Health
GH
$7.05B
| $5.34M | 0.03% |
42,725
+38,597
| +935% | +$4.82M |
|
654
Veracyte
VCYT
$2.42B
| $5.3M | 0.03% |
114,095
-176,088
| -61% | -$8.18M |
|
655
Group 1 Automotive
GPI
$6.09B
| $5.27M | 0.03% |
28,047
+12,173
| +77% | +$2.29M |
|
656
Ameriprise Financial
AMP
$46.4B
| $5.25M | 0.03% |
19,873
+13,569
| +215% | +$3.58M |
|
657
Dow Inc
DOW
$16.9B
| $5.25M | 0.03% |
91,143
+87,211
| +2,218% | +$5.02M |
|
658
Conagra Brands
CAG
$9.27B
| $5.24M | 0.03% |
154,793
+119,952
| +344% | +$4.06M |
|
659
B. Riley Financial
RILY
$176M
| $5.22M | 0.03% |
88,386
+18,167
| +26% | +$1.07M |
|
660
Spotify
SPOT
$145B
| $5.19M | 0.03% |
+23,035
| New | +$5.19M |
|
661
Vericel Corp
VCEL
$1.58B
| $5.19M | 0.03% |
106,337
-16,616
| -14% | -$811K |
|
|
NSTG
662
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.19M | 0.03% |
108,073
-25,797
| -19% | -$1.24M |
|
663
Motorola Solutions
MSI
$80.3B
| $5.19M | 0.03% |
22,324
-66,732
| -75% | -$15.5M |
|
664
UDR
UDR
$12.7B
| $5.18M | 0.03% |
+97,799
| New | +$5.18M |
|
|
HA
665
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.17M | 0.03% |
238,839
-9,908
| -4% | -$215K |
|
666
Vermilion Energy
VET
$1.18B
| $5.17M | 0.03% |
522,020
+64,722
| +14% | +$641K |
|
667
XPEL
XPEL
$990M
| $5.17M | 0.03% |
68,084
+25,815
| +61% | +$1.96M |
|
668
Churchill Downs
CHDN
$6.77B
| $5.16M | 0.03% |
42,972
+28,806
| +203% | +$3.46M |
|
669
Legend Biotech
LEGN
$6.18B
| $5.13M | 0.03% |
101,548
+14,376
| +16% | +$727K |
|
670
Genco Shipping & Trading
GNK
$772M
| $5.13M | 0.03% |
254,942
+66,897
| +36% | +$1.35M |
|
|
SCR
671
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $5.13M | 0.03% |
+149,724
| New | +$5.13M |
|
672
Infosys
INFY
$70.4B
| $5.12M | 0.03% |
230,074
-43,982
| -16% | -$979K |
|
673
Novartis
NVS
$245B
| $5.11M | 0.03% |
62,463
-261,445
| -81% | -$21.4M |
|
|
FBC
674
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.09M | 0.03% |
100,235
-15,038
| -13% | -$764K |
|
675
Arcosa
ACA
$4.72B
| $5.07M | 0.03% |
101,141
+70,439
| +229% | +$3.53M |
|