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 | |
|---|---|---|---|---|---|---|
951
Cactus
WHD
$2.86B
| $2.62M | 0.02% |
69,329
-1,041
| -1% | -$39.3K |
|
952
Hayward Holdings
HAYW
$3.48B
| $2.6M | 0.02% |
+117,076
| New | +$2.6M |
|
953
National Beverage
FIZZ
$3.78B
| $2.6M | 0.02% |
49,543
+5,278
| +12% | +$277K |
|
954
Matsons
MATX
$3.37B
| $2.6M | 0.02% |
32,191
+28,606
| +798% | +$2.31M |
|
|
XHR
955
Xenia Hotels & Resorts
XHR
$1.41B
| $2.6M | 0.02% |
146,419
+18,016
| +14% | +$320K |
|
956
MarineMax
HZO
$573M
| $2.59M | 0.02% |
53,396
+42,509
| +390% | +$2.06M |
|
957
Badger Meter
BMI
$5.34B
| $2.59M | 0.02% |
25,576
-21,079
| -45% | -$2.13M |
|
|
HZNP
958
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.58M | 0.02% |
23,578
-36,563
| -61% | -$4.01M |
|
959
Shake Shack
SHAK
$4.18B
| $2.58M | 0.02% |
32,881
-92,506
| -74% | -$7.26M |
|
960
Arch Capital
ACGL
$34.4B
| $2.58M | 0.02% |
67,507
+10,730
| +19% | +$410K |
|
961
AbbVie
ABBV
$389B
| $2.58M | 0.02% |
23,868
-2,509
| -10% | -$271K |
|
962
Sprouts Farmers Market
SFM
$13.5B
| $2.56M | 0.02% |
+110,452
| New | +$2.56M |
|
963
Cadence Bank
CADE
$6.96B
| $2.56M | 0.02% |
85,823
-38,207
| -31% | -$1.14M |
|
964
Arvinas
ARVN
$573M
| $2.55M | 0.02% |
+31,018
| New | +$2.55M |
|
|
FMBI
965
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.54M | 0.02% |
133,418
+21,710
| +19% | +$413K |
|
|
MDLA
966
DELISTED
Medallia, Inc.
MDLA
| $2.54M | 0.02% |
+74,843
| New | +$2.54M |
|
967
908 Devices
MASS
$206M
| $2.53M | 0.02% |
77,702
+64,401
| +484% | +$2.09M |
|
|
JMIA
968
Jumia Technologies
JMIA
$1.19B
| $2.53M | 0.02% |
+135,861
| New | +$2.53M |
|
969
Jabil
JBL
$23B
| $2.52M | 0.02% |
43,218
-31,492
| -42% | -$1.84M |
|
970
G-III Apparel Group
GIII
$1.15B
| $2.52M | 0.02% |
89,086
+27,560
| +45% | +$780K |
|
971
Zumiez
ZUMZ
$362M
| $2.51M | 0.02% |
63,205
+19,468
| +45% | +$774K |
|
972
Healthcare Realty
HR
$6.44B
| $2.5M | 0.02% |
84,391
-245,818
| -74% | -$7.29M |
|
973
Sportsman's Warehouse
SPWH
$118M
| $2.5M | 0.02% |
142,102
+16,369
| +13% | +$288K |
|
974
Graham Holdings Company
GHC
$5.13B
| $2.48M | 0.02% |
4,215
+3,099
| +278% | +$1.83M |
|
975
Air Lease Corp
AL
$7.1B
| $2.48M | 0.02% |
63,072
+50,986
| +422% | +$2.01M |
|