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 | |
|---|---|---|---|---|---|---|
751
The Joint Corp
JYNT
$157M
| $4.16M | 0.03% |
42,457
-2,404
| -5% | -$236K |
|
752
Terreno Realty
TRNO
$5.92B
| $4.14M | 0.03% |
65,419
-8,902
| -12% | -$563K |
|
753
CVR Energy
CVI
$3.21B
| $4.13M | 0.03% |
247,998
+91,325
| +58% | +$1.52M |
|
|
POLY
754
DELISTED
Plantronics, Inc.
POLY
| $4.12M | 0.03% |
160,354
+30,912
| +24% | +$795K |
|
|
PBCT
755
DELISTED
People's United Financial Inc
PBCT
| $4.11M | 0.03% |
235,485
+67,088
| +40% | +$1.17M |
|
756
Algonquin Power & Utilities
AQN
$4.3B
| $4.11M | 0.03% |
+280,539
| New | +$4.11M |
|
757
Omnicom Group
OMC
$14.7B
| $4.11M | 0.03% |
+56,748
| New | +$4.11M |
|
758
CrowdStrike
CRWD
$107B
| $4.11M | 0.03% |
16,727
-90,327
| -84% | -$22.2M |
|
759
HealthEquity
HQY
$7.88B
| $4.08M | 0.03% |
+62,981
| New | +$4.08M |
|
760
Citi Trends
CTRN
$286M
| $4.07M | 0.03% |
55,744
-4,005
| -7% | -$292K |
|
|
EAR
761
DELISTED
Eargo, Inc. Common Stock
EAR
| $4.06M | 0.03% |
30,194
+23,907
| +380% | +$3.22M |
|
762
Opendoor
OPEN
$4.31B
| $4.05M | 0.03% |
+197,442
| New | +$4.05M |
|
763
Knowles
KN
$1.85B
| $4.04M | 0.03% |
215,591
+138,250
| +179% | +$2.59M |
|
764
Steel Dynamics
STLD
$19.5B
| $4.04M | 0.03% |
69,056
+64,407
| +1,385% | +$3.77M |
|
765
Cooper Companies
COO
$13.5B
| $4.01M | 0.03% |
38,804
+12,048
| +45% | +$1.25M |
|
766
Itron
ITRI
$5.41B
| $3.98M | 0.03% |
52,608
-52,863
| -50% | -$4M |
|
767
LivaNova
LIVN
$3.09B
| $3.97M | 0.03% |
50,129
-25,466
| -34% | -$2.02M |
|
768
TSMC
TSM
$1.35T
| $3.97M | 0.03% |
35,555
-349,765
| -91% | -$39.1M |
|
|
INFO
769
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.97M | 0.03% |
34,032
-86,620
| -72% | -$10.1M |
|
770
IMAX
IMAX
$1.67B
| $3.96M | 0.03% |
208,707
-21,755
| -9% | -$413K |
|
771
Delek US
DK
$1.79B
| $3.96M | 0.03% |
220,260
-14,648
| -6% | -$263K |
|
772
ODP
ODP
$611M
| $3.95M | 0.03% |
98,420
+10,430
| +12% | +$419K |
|
|
AVID
773
DELISTED
Avid Technology Inc
AVID
| $3.95M | 0.03% |
136,564
+45,364
| +50% | +$1.31M |
|
774
Avanos Medical
AVNS
$558M
| $3.94M | 0.03% |
126,267
+64,459
| +104% | +$2.01M |
|
775
Mine Safety
MSA
$6.63B
| $3.94M | 0.03% |
27,020
+5,542
| +26% | +$808K |
|