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 | |
|---|---|---|---|---|---|---|
776
Celanese
CE
$4.84B
| $3.93M | 0.03% |
26,112
-77,466
| -75% | -$11.7M |
|
777
Hormel Foods
HRL
$13.7B
| $3.93M | 0.03% |
95,852
-194,287
| -67% | -$7.97M |
|
778
Lennar Class A
LEN
$35.4B
| $3.93M | 0.03% |
+43,334
| New | +$3.93M |
|
779
Lockheed Martin
LMT
$108B
| $3.91M | 0.03% |
11,330
-76,396
| -87% | -$26.4M |
|
780
Hims & Hers Health
HIMS
$10.8B
| $3.9M | 0.03% |
+517,381
| New | +$3.9M |
|
781
American Express
AXP
$225B
| $3.9M | 0.03% |
+23,276
| New | +$3.9M |
|
782
New York Times
NYT
$9.37B
| $3.89M | 0.03% |
78,845
+61,177
| +346% | +$3.01M |
|
783
Malibu Boats
MBUU
$618M
| $3.88M | 0.03% |
55,495
+37,883
| +215% | +$2.65M |
|
|
EXE
784
Expand Energy Corporation Common Stock
EXE
$23B
| $3.88M | 0.03% |
+62,959
| New | +$3.88M |
|
|
GNOG
785
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $3.87M | 0.02% |
+222,865
| New | +$3.87M |
|
786
Aflac
AFL
$57.3B
| $3.87M | 0.02% |
74,153
-395,702
| -84% | -$20.6M |
|
787
Sysco
SYY
$38.3B
| $3.87M | 0.02% |
49,237
-91,355
| -65% | -$7.17M |
|
788
Helmerich & Payne
HP
$2.07B
| $3.86M | 0.02% |
140,966
-56,537
| -29% | -$1.55M |
|
789
Outset Medical
OM
$241M
| $3.86M | 0.02% |
5,207
+365
| +8% | +$271K |
|
790
Coeur Mining
CDE
$9.6B
| $3.84M | 0.02% |
621,735
+62,277
| +11% | +$384K |
|
791
Kulicke & Soffa
KLIC
$1.98B
| $3.83M | 0.02% |
65,778
+37,700
| +134% | +$2.2M |
|
792
Amcor
AMCR
$19B
| $3.82M | 0.02% |
329,461
-537,239
| -62% | -$6.23M |
|
793
Asbury Automotive
ABG
$4.86B
| $3.81M | 0.02% |
19,377
+8,918
| +85% | +$1.75M |
|
794
KeyCorp
KEY
$21.1B
| $3.78M | 0.02% |
174,711
-268,052
| -61% | -$5.79M |
|
795
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.75M | 0.02% |
70,198
-101,660
| -59% | -$5.44M |
|
796
Ultra Clean Holdings
UCTT
$1.12B
| $3.75M | 0.02% |
88,084
+80,582
| +1,074% | +$3.43M |
|
797
Skywest
SKYW
$4.37B
| $3.74M | 0.02% |
75,777
+33,586
| +80% | +$1.66M |
|
798
United Rentals
URI
$60.8B
| $3.74M | 0.02% |
10,647
-5,269
| -33% | -$1.85M |
|
799
Pembina Pipeline
PBA
$22.5B
| $3.74M | 0.02% |
+117,870
| New | +$3.74M |
|
800
Valvoline
VVV
$5B
| $3.73M | 0.02% |
119,619
-62,987
| -34% | -$1.96M |
|