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 | |
|---|---|---|---|---|---|---|
|
APR
851
DELISTED
Apria, Inc. Common Stock
APR
| $3.32M | 0.02% |
+89,428
| New | +$3.32M |
|
852
First American
FAF
$6.92B
| $3.32M | 0.02% |
49,517
-5,931
| -11% | -$398K |
|
853
Worthington Enterprises
WOR
$3.26B
| $3.28M | 0.02% |
100,968
+78,046
| +340% | +$2.54M |
|
|
LHCG
854
DELISTED
LHC Group LLC
LHCG
| $3.28M | 0.02% |
20,897
+16,125
| +338% | +$2.53M |
|
855
CoreCivic
CXW
$2.25B
| $3.28M | 0.02% |
368,274
-81,616
| -18% | -$726K |
|
856
Riot Platforms
RIOT
$6.15B
| $3.27M | 0.02% |
+127,154
| New | +$3.27M |
|
857
Trupanion
TRUP
$1.88B
| $3.25M | 0.02% |
+41,816
| New | +$3.25M |
|
|
GTHX
858
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.25M | 0.02% |
241,953
-105,171
| -30% | -$1.41M |
|
859
MACOM Technology Solutions
MTSI
$9.87B
| $3.23M | 0.02% |
49,779
-53,655
| -52% | -$3.48M |
|
860
Visa
V
$657B
| $3.22M | 0.02% |
14,457
+13,373
| +1,234% | +$2.98M |
|
861
Walt Disney
DIS
$207B
| $3.22M | 0.02% |
+19,009
| New | +$3.22M |
|
862
Westlake Corp
WLK
$11.3B
| $3.21M | 0.02% |
35,256
+13,987
| +66% | +$1.27M |
|
863
Aptiv
APTV
$18.4B
| $3.2M | 0.02% |
21,495
-83,046
| -79% | -$12.4M |
|
864
Ubiquiti
UI
$37.2B
| $3.19M | 0.02% |
10,676
-11,421
| -52% | -$3.41M |
|
|
AHT
865
Ashford Hospitality Trust
AHT
$37.5M
| $3.18M | 0.02% |
21,595
+16,121
| +295% | +$2.37M |
|
866
Immunovant
IMVT
$2.86B
| $3.18M | 0.02% |
365,793
-2,936
| -0.8% | -$25.5K |
|
|
ZGNX
867
DELISTED
Zogenix, Inc.
ZGNX
| $3.17M | 0.02% |
208,454
-16,193
| -7% | -$246K |
|
868
Pure Storage
PSTG
$26.7B
| $3.16M | 0.02% |
125,686
-19,676
| -14% | -$495K |
|
|
CELL
869
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.16M | 0.02% |
+161,434
| New | +$3.16M |
|
870
Paychex
PAYX
$48.3B
| $3.16M | 0.02% |
+28,054
| New | +$3.16M |
|
871
Zentalis Pharmaceuticals
ZNTL
$108M
| $3.15M | 0.02% |
47,322
+20,208
| +75% | +$1.35M |
|
872
CONMED
CNMD
$1.66B
| $3.15M | 0.02% |
24,090
+14,676
| +156% | +$1.92M |
|
873
Agnico Eagle Mines
AEM
$76.6B
| $3.15M | 0.02% |
60,762
+19,121
| +46% | +$992K |
|
874
Hercules Capital
HTGC
$3.52B
| $3.15M | 0.02% |
189,341
+3,856
| +2% | +$64K |
|
|
HGEN
875
DELISTED
HUMANIGEN, INC.
HGEN
| $3.12M | 0.02% |
+526,324
| New | +$3.12M |
|