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 | |
|---|---|---|---|---|---|---|
801
American Homes 4 Rent
AMH
$12.7B
| $3.73M | 0.02% |
+97,803
| New | +$3.73M |
|
802
Meritage Homes
MTH
$5.59B
| $3.73M | 0.02% |
76,866
+53,612
| +231% | +$2.6M |
|
803
Lowe's Companies
LOW
$149B
| $3.72M | 0.02% |
18,345
-5,528
| -23% | -$1.12M |
|
|
INOV
804
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.72M | 0.02% |
92,279
+18,554
| +25% | +$748K |
|
805
Cambium Networks
CMBM
$19.8M
| $3.71M | 0.02% |
102,586
+13,760
| +15% | +$498K |
|
806
Regenxbio
RGNX
$483M
| $3.71M | 0.02% |
+88,404
| New | +$3.71M |
|
807
Yeti Holdings
YETI
$2.88B
| $3.71M | 0.02% |
43,247
-5,308
| -11% | -$455K |
|
|
JBGS
808
JBG SMITH
JBGS
$1.43B
| $3.7M | 0.02% |
124,817
+40,478
| +48% | +$1.2M |
|
809
Evergy
EVRG
$16.5B
| $3.68M | 0.02% |
+59,218
| New | +$3.68M |
|
810
Bank of Hawaii
BOH
$2.7B
| $3.67M | 0.02% |
44,663
+18,949
| +74% | +$1.56M |
|
|
NLSN
811
DELISTED
Nielsen Holdings plc
NLSN
| $3.67M | 0.02% |
191,074
+178,817
| +1,459% | +$3.43M |
|
812
D.R. Horton
DHI
$52.5B
| $3.67M | 0.02% |
43,657
-101,521
| -70% | -$8.53M |
|
813
Garmin
GRMN
$45.4B
| $3.67M | 0.02% |
+23,573
| New | +$3.67M |
|
814
Planet Fitness
PLNT
$8.52B
| $3.65M | 0.02% |
46,491
+17,283
| +59% | +$1.36M |
|
815
Antero Resources
AR
$10.1B
| $3.65M | 0.02% |
+193,838
| New | +$3.65M |
|
816
Trimble
TRMB
$19.1B
| $3.63M | 0.02% |
44,129
-7,351
| -14% | -$605K |
|
817
Playboy, Inc. Common Stock
PLBY
$197M
| $3.62M | 0.02% |
153,703
-111,549
| -42% | -$2.63M |
|
818
Cencora
COR
$57.4B
| $3.6M | 0.02% |
+30,169
| New | +$3.6M |
|
819
ITT
ITT
$13.6B
| $3.6M | 0.02% |
+41,990
| New | +$3.6M |
|
820
Stratasys
SSYS
$834M
| $3.59M | 0.02% |
166,935
-296,475
| -64% | -$6.38M |
|
821
Ameresco
AMRC
$1.48B
| $3.58M | 0.02% |
61,346
+56,028
| +1,054% | +$3.27M |
|
|
CTLT
822
DELISTED
CATALENT, INC.
CTLT
| $3.58M | 0.02% |
+26,888
| New | +$3.58M |
|
823
Flowers Foods
FLO
$3.02B
| $3.58M | 0.02% |
+151,365
| New | +$3.58M |
|
824
Patterson-UTI
PTEN
$2.11B
| $3.57M | 0.02% |
396,621
+37,587
| +10% | +$338K |
|
825
SEI Investments
SEIC
$10.7B
| $3.55M | 0.02% |
59,888
+2,266
| +4% | +$134K |
|