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 | |
|---|---|---|---|---|---|---|
901
Energizer
ENR
$2B
| $2.97M | 0.02% |
75,990
+60,970
| +406% | +$2.38M |
|
902
Columbia Banking Systems
COLB
$7.84B
| $2.96M | 0.02% |
78,011
+31,306
| +67% | +$1.19M |
|
|
CLDR
903
DELISTED
Cloudera, Inc.
CLDR
| $2.96M | 0.02% |
185,429
+35,747
| +24% | +$571K |
|
904
Endava
DAVA
$541M
| $2.95M | 0.02% |
21,713
-10,227
| -32% | -$1.39M |
|
905
Kinross Gold
KGC
$28.3B
| $2.95M | 0.02% |
+549,682
| New | +$2.95M |
|
906
Pan American Silver
PAAS
$15.5B
| $2.94M | 0.02% |
126,109
+7,005
| +6% | +$163K |
|
907
Advance Auto Parts
AAP
$3.64B
| $2.93M | 0.02% |
+14,041
| New | +$2.93M |
|
908
JPMorgan Chase
JPM
$836B
| $2.92M | 0.02% |
17,825
+15,110
| +557% | +$2.47M |
|
909
State Street
STT
$31.8B
| $2.92M | 0.02% |
+34,435
| New | +$2.92M |
|
910
Cohu
COHU
$985M
| $2.91M | 0.02% |
91,158
-5,912
| -6% | -$189K |
|
911
New Fortress Energy
NFE
$378M
| $2.91M | 0.02% |
104,725
+76,907
| +276% | +$2.13M |
|
912
Montrose Environmental
MEG
$1.08B
| $2.91M | 0.02% |
47,052
+1,813
| +4% | +$112K |
|
|
NBIS
913
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $2.9M | 0.02% |
+36,414
| New | +$2.9M |
|
914
Ingevity
NGVT
$2.14B
| $2.9M | 0.02% |
40,637
-19,516
| -32% | -$1.39M |
|
915
Olo Inc
OLO
$1.74B
| $2.9M | 0.02% |
+96,578
| New | +$2.9M |
|
916
Pentair
PNR
$18.4B
| $2.9M | 0.02% |
+39,897
| New | +$2.9M |
|
917
BeyondSpring
BYSI
$76.6M
| $2.88M | 0.02% |
+182,908
| New | +$2.88M |
|
918
LGI Homes
LGIH
$1.45B
| $2.88M | 0.02% |
20,290
+5,053
| +33% | +$717K |
|
|
ERF
919
DELISTED
Enerplus Corporation
ERF
| $2.88M | 0.02% |
359,923
+154,879
| +76% | +$1.24M |
|
920
Hamilton Lane
HLNE
$6.72B
| $2.87M | 0.02% |
+33,855
| New | +$2.87M |
|
921
WSFS Financial
WSFS
$3.15B
| $2.83M | 0.02% |
55,055
-15,005
| -21% | -$770K |
|
922
Allegion
ALLE
$15.2B
| $2.82M | 0.02% |
21,355
-421
| -2% | -$55.7K |
|
923
Huntington Ingalls Industries
HII
$10.8B
| $2.8M | 0.02% |
14,504
+8,535
| +143% | +$1.65M |
|
924
Brink's
BCO
$4.85B
| $2.79M | 0.02% |
44,143
-41,615
| -49% | -$2.63M |
|
925
Arbor Realty Trust
ABR
$2.3B
| $2.78M | 0.02% |
149,736
-245,355
| -62% | -$4.55M |
|