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 | |
|---|---|---|---|---|---|---|
926
Cleveland-Cliffs
CLF
$5.78B
| $2.77M | 0.02% |
139,788
-163,008
| -54% | -$3.23M |
|
927
Associated Banc-Corp
ASB
$4.34B
| $2.76M | 0.02% |
128,775
+31,732
| +33% | +$680K |
|
928
Fidelity National Financial
FNF
$16.5B
| $2.76M | 0.02% |
63,203
-1,864
| -3% | -$81.3K |
|
929
Calix
CALX
$4.14B
| $2.75M | 0.02% |
55,606
+33,834
| +155% | +$1.67M |
|
930
Gogo Inc
GOGO
$1.4B
| $2.75M | 0.02% |
+158,669
| New | +$2.75M |
|
931
Tri Pointe Homes
TPH
$3.17B
| $2.73M | 0.02% |
129,768
+79,376
| +158% | +$1.67M |
|
932
Republic Services
RSG
$72B
| $2.72M | 0.02% |
22,681
-224,831
| -91% | -$27M |
|
|
CERE
933
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.72M | 0.02% |
+92,207
| New | +$2.72M |
|
934
Telos
TLS
$502M
| $2.71M | 0.02% |
95,482
+30,919
| +48% | +$879K |
|
935
Anavex Life Sciences
AVXL
$813M
| $2.71M | 0.02% |
150,710
-33,829
| -18% | -$607K |
|
936
Healthpeak Properties
DOC
$12.5B
| $2.69M | 0.02% |
80,352
-209,839
| -72% | -$7.02M |
|
937
Nomad Foods
NOMD
$2.14B
| $2.67M | 0.02% |
96,816
-35,087
| -27% | -$967K |
|
938
Synaptics
SYNA
$2.78B
| $2.67M | 0.02% |
14,846
-12,367
| -45% | -$2.22M |
|
939
Bally's
BALY
$490M
| $2.66M | 0.02% |
53,112
+16,236
| +44% | +$814K |
|
940
Synovus
SNV
$7.2B
| $2.66M | 0.02% |
60,648
+50,559
| +501% | +$2.22M |
|
941
Raymond James Financial
RJF
$34B
| $2.66M | 0.02% |
+28,835
| New | +$2.66M |
|
942
TC Energy
TRP
$54.1B
| $2.65M | 0.02% |
55,098
+42,228
| +328% | +$2.03M |
|
|
MANT
943
DELISTED
Mantech International Corp
MANT
| $2.63M | 0.02% |
34,685
+2,891
| +9% | +$219K |
|
944
Verisk Analytics
VRSK
$37.1B
| $2.63M | 0.02% |
13,141
-68,175
| -84% | -$13.7M |
|
945
Boise Cascade
BCC
$3.3B
| $2.63M | 0.02% |
48,735
+8,788
| +22% | +$474K |
|
946
Penske Automotive Group
PAG
$12.2B
| $2.63M | 0.02% |
26,133
+3,139
| +14% | +$316K |
|
947
ACI Worldwide
ACIW
$5.2B
| $2.62M | 0.02% |
85,283
+54,305
| +175% | +$1.67M |
|
948
Inogen
INGN
$233M
| $2.62M | 0.02% |
60,832
+23,719
| +64% | +$1.02M |
|
|
HRC
949
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.62M | 0.02% |
17,465
+14,142
| +426% | +$2.12M |
|
950
DTE Energy
DTE
$28.2B
| $2.62M | 0.02% |
23,429
-66,366
| -74% | -$7.41M |
|