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 | |
|---|---|---|---|---|---|---|
976
First Financial Bankshares
FFIN
$5.13B
| $2.47M | 0.02% |
53,738
+42,026
| +359% | +$1.93M |
|
977
SouthState Bank Corporation
SSB
$10.3B
| $2.46M | 0.02% |
33,002
+26,240
| +388% | +$1.96M |
|
978
Village Farms International
VFF
$282M
| $2.46M | 0.02% |
295,480
-146,020
| -33% | -$1.22M |
|
|
SWN
979
DELISTED
Southwestern Energy Company
SWN
| $2.46M | 0.02% |
444,846
-108,334
| -20% | -$600K |
|
980
Fortune Brands Innovations
FBIN
$7.29B
| $2.46M | 0.02% |
32,230
+6,474
| +25% | +$495K |
|
981
Lithia Motors
LAD
$8.82B
| $2.46M | 0.02% |
7,764
-6,676
| -46% | -$2.12M |
|
982
Olaplex Holdings
OLPX
$961M
| $2.45M | 0.02% |
+100,000
| New | +$2.45M |
|
983
AngloGold Ashanti
AU
$33.1B
| $2.43M | 0.02% |
+151,824
| New | +$2.43M |
|
984
Signet Jewelers
SIG
$3.8B
| $2.42M | 0.02% |
30,695
-152,406
| -83% | -$12M |
|
|
OTRK
985
DELISTED
Ontrak
OTRK
| $2.42M | 0.02% |
2,680
+1,038
| +63% | +$938K |
|
986
Encore Capital Group
ECPG
$1.02B
| $2.41M | 0.02% |
48,983
-24,043
| -33% | -$1.18M |
|
987
Four Corners Property Trust
FCPT
$2.66B
| $2.41M | 0.02% |
89,807
-26,274
| -23% | -$706K |
|
988
WEX
WEX
$6.04B
| $2.4M | 0.02% |
13,600
-985
| -7% | -$174K |
|
|
HYRE
989
DELISTED
HyreCar Inc. Common Stock
HYRE
| $2.4M | 0.02% |
281,834
+212,848
| +309% | +$1.81M |
|
990
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.39M | 0.02% |
43,232
+32,303
| +296% | +$1.79M |
|
991
Personalis
PSNL
$541M
| $2.39M | 0.02% |
124,164
-113,368
| -48% | -$2.18M |
|
|
AIRC
992
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.39M | 0.02% |
48,938
+43,303
| +768% | +$2.11M |
|
993
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.39M | 0.02% |
106,553
-792
| -0.7% | -$17.8K |
|
|
SWCH
994
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.38M | 0.02% |
93,888
+35,652
| +61% | +$905K |
|
995
StepStone Group
STEP
$4.99B
| $2.37M | 0.02% |
55,529
-13,540
| -20% | -$577K |
|
996
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.36M | 0.02% |
+12,506
| New | +$2.36M |
|
997
NMI Holdings
NMIH
$3.13B
| $2.36M | 0.02% |
104,289
+534
| +0.5% | +$12.1K |
|
998
Aaon
AAON
$6.72B
| $2.35M | 0.02% |
53,865
+23,812
| +79% | +$1.04M |
|
999
Novanta
NOVT
$4.24B
| $2.33M | 0.02% |
15,104
+9,774
| +183% | +$1.51M |
|
|
LTC
1000
LTC Properties
LTC
$1.68B
| $2.33M | 0.02% |
73,566
+34,394
| +88% | +$1.09M |
|