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 | |
|---|---|---|---|---|---|---|
826
PetMed Express
PETS
$56.4M
| $3.55M | 0.02% |
132,040
-26,523
| -17% | -$713K |
|
827
Qiagen
QGEN
$9.98B
| $3.54M | 0.02% |
64,577
+28,414
| +79% | +$1.56M |
|
828
Glacier Bancorp
GBCI
$5.76B
| $3.52M | 0.02% |
63,662
+43,077
| +209% | +$2.38M |
|
829
ICU Medical
ICUI
$3.3B
| $3.51M | 0.02% |
15,021
+10,957
| +270% | +$2.56M |
|
|
HSKA
830
DELISTED
Heska Corp
HSKA
| $3.5M | 0.02% |
13,542
+3,187
| +31% | +$824K |
|
|
MIME
831
DELISTED
Mimecast Limited
MIME
| $3.5M | 0.02% |
+55,018
| New | +$3.5M |
|
832
Comstock Resources
CRK
$4.65B
| $3.49M | 0.02% |
+336,911
| New | +$3.49M |
|
833
Caleres
CAL
$527M
| $3.48M | 0.02% |
156,724
+60,541
| +63% | +$1.35M |
|
|
PPD
834
DELISTED
PPD, Inc. Common Stock
PPD
| $3.47M | 0.02% |
74,104
+16,751
| +29% | +$784K |
|
835
Annovis Bio
ANVS
$45M
| $3.45M | 0.02% |
108,738
+6,337
| +6% | +$201K |
|
836
MGIC Investment
MTG
$6.54B
| $3.45M | 0.02% |
230,694
-604,783
| -72% | -$9.05M |
|
837
Alliant Energy
LNT
$16.4B
| $3.43M | 0.02% |
61,347
+5,044
| +9% | +$282K |
|
838
Bloom Energy
BE
$14.7B
| $3.43M | 0.02% |
183,192
+173,209
| +1,735% | +$3.24M |
|
839
AtriCure
ATRC
$1.75B
| $3.42M | 0.02% |
49,167
+43,163
| +719% | +$3M |
|
840
Medifast
MED
$152M
| $3.4M | 0.02% |
17,666
+13,292
| +304% | +$2.56M |
|
841
Axon Enterprise
AXON
$58.7B
| $3.4M | 0.02% |
+19,406
| New | +$3.4M |
|
|
CDMO
842
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.37M | 0.02% |
156,343
+45,992
| +42% | +$992K |
|
843
NVR
NVR
$23B
| $3.37M | 0.02% |
+703
| New | +$3.37M |
|
844
Incyte
INCY
$16.8B
| $3.36M | 0.02% |
+48,913
| New | +$3.36M |
|
845
Polaris
PII
$3.29B
| $3.36M | 0.02% |
+28,076
| New | +$3.36M |
|
846
ON24
ONTF
$230M
| $3.35M | 0.02% |
+167,771
| New | +$3.35M |
|
847
Golar LNG
GLNG
$4.27B
| $3.34M | 0.02% |
257,644
-127,629
| -33% | -$1.66M |
|
848
Sonic Automotive
SAH
$2.77B
| $3.33M | 0.02% |
63,455
-4,095
| -6% | -$215K |
|
849
Marathon Petroleum
MPC
$55.2B
| $3.33M | 0.02% |
+53,924
| New | +$3.33M |
|
850
Goosehead Insurance
GSHD
$2.01B
| $3.33M | 0.02% |
21,862
-27,336
| -56% | -$4.16M |
|