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 | |
|---|---|---|---|---|---|---|
|
TWOU
1001
DELISTED
2U, Inc.
TWOU
| $2.32M | 0.02% |
2,306
+799
| +53% | +$805K |
|
|
LAC
1002
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.31M | 0.01% |
+103,601
| New | +$2.31M |
|
1003
Skechers
SKX
$9.49B
| $2.31M | 0.01% |
54,733
+32,507
| +146% | +$1.37M |
|
1004
Arcturus Therapeutics
ARCT
$490M
| $2.3M | 0.01% |
48,161
-168,762
| -78% | -$8.06M |
|
1005
Ichor Holdings
ICHR
$589M
| $2.3M | 0.01% |
55,976
+16,592
| +42% | +$682K |
|
|
MZTI
1006
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.28M | 0.01% |
13,504
-6,794
| -33% | -$1.15M |
|
|
MTLS
1007
Materialise
MTLS
$307M
| $2.28M | 0.01% |
113,370
-80,848
| -42% | -$1.63M |
|
1008
Aramark
ARMK
$10.2B
| $2.27M | 0.01% |
95,803
-140,978
| -60% | -$3.34M |
|
|
AAN
1009
DELISTED
The Aaron's Company, Inc.
AAN
| $2.27M | 0.01% |
82,532
+48,455
| +142% | +$1.33M |
|
1010
Teck Resources
TECK
$20.4B
| $2.27M | 0.01% |
+91,209
| New | +$2.27M |
|
1011
Aehr Test Systems
AEHR
$795M
| $2.26M | 0.01% |
+165,864
| New | +$2.26M |
|
1012
Liberty Broadband Class C
LBRDK
$8.72B
| $2.25M | 0.01% |
13,046
-32,383
| -71% | -$5.59M |
|
1013
Liberty Global Class C
LBTYK
$4.13B
| $2.25M | 0.01% |
+76,197
| New | +$2.25M |
|
1014
3M
MMM
$84.9B
| $2.24M | 0.01% |
+15,297
| New | +$2.24M |
|
1015
Red Robin
RRGB
$122M
| $2.24M | 0.01% |
97,145
+21,641
| +29% | +$499K |
|
1016
Textron
TXT
$14.7B
| $2.24M | 0.01% |
+32,012
| New | +$2.24M |
|
1017
TEGNA Inc
TGNA
$3.38B
| $2.23M | 0.01% |
113,258
+53,262
| +89% | +$1.05M |
|
|
CCMP
1018
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.23M | 0.01% |
18,118
+10,050
| +125% | +$1.24M |
|
1019
Chefs' Warehouse
CHEF
$2.69B
| $2.22M | 0.01% |
68,200
-33,284
| -33% | -$1.08M |
|
1020
Hope Bancorp
HOPE
$1.43B
| $2.22M | 0.01% |
153,700
+47,302
| +44% | +$683K |
|
1021
Northern Oil and Gas
NOG
$2.51B
| $2.22M | 0.01% |
103,698
-24,256
| -19% | -$519K |
|
1022
Lumentum
LITE
$11.5B
| $2.22M | 0.01% |
26,514
-36,450
| -58% | -$3.05M |
|
1023
Relay Therapeutics
RLAY
$710M
| $2.22M | 0.01% |
70,253
-79,129
| -53% | -$2.49M |
|
1024
Red Rock Resorts
RRR
$3.67B
| $2.21M | 0.01% |
43,233
-23,556
| -35% | -$1.21M |
|
1025
East-West Bancorp
EWBC
$15.1B
| $2.21M | 0.01% |
28,458
-1,412
| -5% | -$110K |
|