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 | |
|---|---|---|---|---|---|---|
876
Exponent
EXPO
$3.57B
| $3.12M | 0.02% |
27,573
+18,242
| +195% | +$2.06M |
|
877
Strategic Education
STRA
$1.97B
| $3.11M | 0.02% |
44,143
-16,963
| -28% | -$1.2M |
|
|
AIV
878
Aimco
AIV
$1.08B
| $3.11M | 0.02% |
453,339
-3,934
| -0.9% | -$26.9K |
|
879
Esperion Therapeutics
ESPR
$554M
| $3.09M | 0.02% |
256,761
+191,967
| +296% | +$2.31M |
|
880
ManpowerGroup
MAN
$1.78B
| $3.09M | 0.02% |
28,563
+9,629
| +51% | +$1.04M |
|
881
Texas Roadhouse
TXRH
$11.1B
| $3.09M | 0.02% |
33,794
+30,372
| +888% | +$2.77M |
|
|
DEA
882
Easterly Government Properties
DEA
$1.06B
| $3.08M | 0.02% |
59,594
-11,922
| -17% | -$616K |
|
883
Taylor Morrison
TMHC
$7.01B
| $3.07M | 0.02% |
119,185
+63,167
| +113% | +$1.63M |
|
884
PJT Partners
PJT
$4.44B
| $3.07M | 0.02% |
38,827
-10,110
| -21% | -$800K |
|
885
CommScope
COMM
$3.64B
| $3.07M | 0.02% |
225,638
+84,685
| +60% | +$1.15M |
|
|
MTOR
886
DELISTED
MERITOR, Inc.
MTOR
| $3.05M | 0.02% |
143,150
+113,134
| +377% | +$2.41M |
|
887
Levi Strauss
LEVI
$8.7B
| $3.04M | 0.02% |
124,020
+84,544
| +214% | +$2.07M |
|
888
National Storage Affiliates Trust
NSA
$2.47B
| $3.03M | 0.02% |
+57,449
| New | +$3.03M |
|
889
Universal Display
OLED
$6.54B
| $3.03M | 0.02% |
+17,729
| New | +$3.03M |
|
890
Carvana
CVNA
$49.2B
| $3.02M | 0.02% |
10,030
-80,310
| -89% | -$24.2M |
|
891
Autoliv
ALV
$9.77B
| $3.01M | 0.02% |
+35,109
| New | +$3.01M |
|
892
Advanced Energy
AEIS
$6.01B
| $3.01M | 0.02% |
+34,271
| New | +$3.01M |
|
893
Avnet
AVT
$4.48B
| $3.01M | 0.02% |
81,297
+72,385
| +812% | +$2.68M |
|
894
Pulmonx
LUNG
$66.8M
| $3M | 0.02% |
83,412
+16,632
| +25% | +$598K |
|
895
Packaging Corp of America
PKG
$19.4B
| $3M | 0.02% |
21,827
-114,688
| -84% | -$15.8M |
|
896
Penumbra
PEN
$10.8B
| $3M | 0.02% |
11,244
+9,912
| +744% | +$2.64M |
|
897
Western Alliance Bancorporation
WAL
$9.92B
| $2.99M | 0.02% |
27,477
-11,347
| -29% | -$1.23M |
|
898
Steris
STE
$24.5B
| $2.98M | 0.02% |
+14,572
| New | +$2.98M |
|
899
Kodiak Sciences
KOD
$523M
| $2.98M | 0.02% |
31,005
-71,721
| -70% | -$6.88M |
|
900
Chemours
CC
$2.51B
| $2.97M | 0.02% |
102,357
+67,437
| +193% | +$1.96M |
|