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 | |
|---|---|---|---|---|---|---|
1026
Enova International
ENVA
$2.88B
| $2.2M | 0.01% |
63,576
+228
| +0.4% | +$7.88K |
|
1027
Nu Skin
NUS
$570M
| $2.2M | 0.01% |
+54,233
| New | +$2.2M |
|
1028
F5
FFIV
$18.8B
| $2.19M | 0.01% |
+11,000
| New | +$2.19M |
|
1029
KBR
KBR
$6.42B
| $2.16M | 0.01% |
54,819
-163,342
| -75% | -$6.44M |
|
1030
CareDx
CDNA
$710M
| $2.14M | 0.01% |
33,801
+1,862
| +6% | +$118K |
|
|
OCDX
1031
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.14M | 0.01% |
+115,504
| New | +$2.14M |
|
1032
Hudbay
HBM
$5.37B
| $2.13M | 0.01% |
+342,429
| New | +$2.13M |
|
1033
Copart
CPRT
$46.9B
| $2.13M | 0.01% |
61,316
-359,312
| -85% | -$12.5M |
|
1034
Kraft Heinz
KHC
$31.5B
| $2.12M | 0.01% |
57,567
+42,115
| +273% | +$1.55M |
|
|
WBA
1035
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.01% |
44,987
-156,148
| -78% | -$7.35M |
|
1036
HCI Group
HCI
$2.31B
| $2.11M | 0.01% |
19,055
+16,645
| +691% | +$1.84M |
|
1037
Gibraltar Industries
ROCK
$1.79B
| $2.11M | 0.01% |
30,243
-2,786
| -8% | -$194K |
|
1038
Nordson
NDSN
$12.6B
| $2.1M | 0.01% |
8,815
-10,082
| -53% | -$2.4M |
|
1039
Rithm Capital
RITM
$6.65B
| $2.09M | 0.01% |
190,147
+26,336
| +16% | +$290K |
|
1040
CNO Financial Group
CNO
$3.8B
| $2.09M | 0.01% |
+88,802
| New | +$2.09M |
|
1041
EPR Properties
EPR
$4.19B
| $2.09M | 0.01% |
42,276
+27,264
| +182% | +$1.35M |
|
1042
HSBC
HSBC
$239B
| $2.09M | 0.01% |
+79,825
| New | +$2.09M |
|
1043
Lantheus
LNTH
$3.57B
| $2.08M | 0.01% |
+80,995
| New | +$2.08M |
|
1044
Jack in the Box
JACK
$342M
| $2.06M | 0.01% |
+21,163
| New | +$2.06M |
|
1045
Genpact
G
$7.49B
| $2.05M | 0.01% |
43,153
+16,544
| +62% | +$786K |
|
1046
First Interstate BancSystem
FIBK
$3.37B
| $2.04M | 0.01% |
50,667
+7,332
| +17% | +$295K |
|
1047
Valley National Bancorp
VLY
$5.99B
| $2.04M | 0.01% |
152,974
+135,893
| +796% | +$1.81M |
|
1048
CyberArk
CYBR
$23.6B
| $2.03M | 0.01% |
+12,854
| New | +$2.03M |
|
|
RFP
1049
DELISTED
Resolute Forest Products Inc.
RFP
| $2.03M | 0.01% |
170,339
+43,291
| +34% | +$515K |
|
|
ECHO
1050
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.02M | 0.01% |
+42,431
| New | +$2.02M |
|