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 | |
|---|---|---|---|---|---|---|
726
American Water Works
AWK
$27B
| $4.48M | 0.03% |
+26,510
| New | +$4.48M |
|
727
Light & Wonder
LNW
$7.43B
| $4.48M | 0.03% |
53,941
-76,081
| -59% | -$6.32M |
|
728
SL Green Realty
SLG
$4.29B
| $4.48M | 0.03% |
63,194
-35,795
| -36% | -$2.54M |
|
729
Rapid7
RPD
$1.26B
| $4.42M | 0.03% |
39,106
+33,562
| +605% | +$3.79M |
|
730
Carnival Corp
CCL
$42.5B
| $4.4M | 0.03% |
175,805
-71,254
| -29% | -$1.78M |
|
|
HR
731
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.39M | 0.03% |
147,334
-107,086
| -42% | -$3.19M |
|
732
Revolve Group
RVLV
$1.67B
| $4.39M | 0.03% |
70,984
+38,943
| +122% | +$2.41M |
|
733
Navient
NAVI
$1.29B
| $4.38M | 0.03% |
221,732
-100,158
| -31% | -$1.98M |
|
734
Caesars Entertainment
CZR
$5.33B
| $4.35M | 0.03% |
38,733
-24,561
| -39% | -$2.76M |
|
735
Scorpio Tankers
STNG
$2.92B
| $4.34M | 0.03% |
234,150
-14,425
| -6% | -$267K |
|
|
TPTX
736
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.34M | 0.03% |
65,284
-36,725
| -36% | -$2.44M |
|
737
Omnicell
OMCL
$1.46B
| $4.32M | 0.03% |
29,130
-50,564
| -63% | -$7.51M |
|
|
WW
738
DELISTED
WW International
WW
| $4.32M | 0.03% |
236,590
-125,075
| -35% | -$2.28M |
|
739
Interactive Brokers
IBKR
$27.8B
| $4.29M | 0.03% |
275,468
+261,192
| +1,830% | +$4.07M |
|
740
Trex
TREX
$6.43B
| $4.29M | 0.03% |
42,103
+14,239
| +51% | +$1.45M |
|
|
EVRI
741
DELISTED
Everi Holdings
EVRI
| $4.28M | 0.03% |
177,105
-57,225
| -24% | -$1.38M |
|
|
FLG
742
Flagstar Financial, Inc.
FLG
$5.24B
| $4.28M | 0.03% |
110,770
+24,958
| +29% | +$964K |
|
743
Permian Resources
PR
$9.99B
| $4.28M | 0.03% |
638,170
+61,145
| +11% | +$410K |
|
744
Hilton Worldwide
HLT
$64.2B
| $4.27M | 0.03% |
32,294
+1,363
| +4% | +$180K |
|
|
ALLK
745
DELISTED
Allakos
ALLK
| $4.26M | 0.03% |
40,251
-49,393
| -55% | -$5.23M |
|
746
Simpson Manufacturing
SSD
$7.97B
| $4.24M | 0.03% |
39,619
-930
| -2% | -$99.5K |
|
747
Loews
L
$19.9B
| $4.21M | 0.03% |
78,029
+47,596
| +156% | +$2.57M |
|
|
ICPT
748
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.19M | 0.03% |
282,062
-41,174
| -13% | -$611K |
|
749
DiamondRock Hospitality
DRH
$1.72B
| $4.19M | 0.03% |
443,034
+251,051
| +131% | +$2.37M |
|
750
Pinnacle West Capital
PNW
$10.5B
| $4.18M | 0.03% |
+57,750
| New | +$4.18M |
|