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 | |
|---|---|---|---|---|---|---|
1051
XP
XP
$9.96B
| $2.02M | 0.01% |
50,207
+26,505
| +112% | +$1.06M |
|
1052
PPG Industries
PPG
$25.2B
| $2.01M | 0.01% |
14,019
-36,144
| -72% | -$5.17M |
|
1053
Hovnanian Enterprises
HOV
$917M
| $2M | 0.01% |
20,706
-12,775
| -38% | -$1.23M |
|
1054
Fox Factory Holding Corp
FOXF
$1.2B
| $1.99M | 0.01% |
13,797
+2,827
| +26% | +$409K |
|
1055
Upwork
UPWK
$2.17B
| $1.99M | 0.01% |
44,286
-12,354
| -22% | -$556K |
|
|
MIC
1056
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.99M | 0.01% |
49,167
+11,526
| +31% | +$467K |
|
1057
Fulton Financial
FULT
$3.52B
| $1.99M | 0.01% |
130,233
+58,686
| +82% | +$897K |
|
1058
Portland General Electric
POR
$4.65B
| $1.97M | 0.01% |
41,812
+18,566
| +80% | +$873K |
|
1059
MakeMyTrip
MMYT
$9.58B
| $1.96M | 0.01% |
72,230
+14,757
| +26% | +$401K |
|
1060
AGCO
AGCO
$8.15B
| $1.96M | 0.01% |
15,977
-52,676
| -77% | -$6.46M |
|
1061
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.96M | 0.01% |
61,691
-45,458
| -42% | -$1.44M |
|
1062
Sonoco
SON
$4.66B
| $1.96M | 0.01% |
32,819
+19,222
| +141% | +$1.15M |
|
1063
Beam Global
BEEM
$42.9M
| $1.95M | 0.01% |
71,242
-38,522
| -35% | -$1.05M |
|
1064
American Axle
AXL
$718M
| $1.94M | 0.01% |
+220,434
| New | +$1.94M |
|
1065
Bandwidth Inc
BAND
$494M
| $1.94M | 0.01% |
21,491
+18,632
| +652% | +$1.68M |
|
1066
Unisys
UIS
$291M
| $1.94M | 0.01% |
77,167
-30,303
| -28% | -$762K |
|
1067
Cintas
CTAS
$82.4B
| $1.94M | 0.01% |
20,360
-180,964
| -90% | -$17.2M |
|
1068
National Vision
EYE
$1.84B
| $1.93M | 0.01% |
33,948
-89,750
| -73% | -$5.09M |
|
1069
Masimo
MASI
$7.94B
| $1.91M | 0.01% |
+7,069
| New | +$1.91M |
|
1070
GoodRx Holdings
GDRX
$1.47B
| $1.91M | 0.01% |
46,499
-29,501
| -39% | -$1.21M |
|
|
DM
1071
DELISTED
Desktop Metal, Inc.
DM
| $1.91M | 0.01% |
26,604
+23,225
| +687% | +$1.66M |
|
1072
Primerica
PRI
$8.89B
| $1.91M | 0.01% |
+12,402
| New | +$1.91M |
|
1073
Euronet Worldwide
EEFT
$3.62B
| $1.89M | 0.01% |
+14,834
| New | +$1.89M |
|
1074
Papa John's
PZZA
$1.64B
| $1.88M | 0.01% |
14,833
+5,772
| +64% | +$733K |
|
1075
Turning Point Brands
TPB
$1.81B
| $1.87M | 0.01% |
39,252
-5,524
| -12% | -$264K |
|