Voloridge Investment Management

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
Cap. Flow
+$1.42B
Cap. Flow %
9.14%
Top 10 Hldgs %
8.52%
Holding
1,992
New
410
Increased
616
Reduced
582
Closed
382

Top Buys

1
AFRM icon
Affirm
AFRM
+$102M
2
MU icon
Micron Technology
MU
+$94.4M
3
CMI icon
Cummins
CMI
+$88.5M
4
INTC icon
Intel
INTC
+$86.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$84.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$235M
2
PG icon
Procter & Gamble
PG
+$146M
3
KO icon
Coca-Cola
KO
+$127M
4
TMO icon
Thermo Fisher Scientific
TMO
+$113M
5
BIDU icon
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
MANH icon
1076
Manhattan Associates
MANH
$12.8B
$1.87M 0.01%
12,237
+911
+8% +$139K
CERN
1077
DELISTED
Cerner Corp
CERN
$1.86M 0.01%
+26,326
New +$1.86M
BKE icon
1078
Buckle
BKE
$3.06B
$1.86M 0.01%
46,844
-97,583
-68% -$3.86M
DRE
1079
DELISTED
Duke Realty Corp.
DRE
$1.85M 0.01%
38,603
-14,491
-27% -$694K
SKY icon
1080
Champion Homes, Inc.
SKY
$4.31B
$1.84M 0.01%
30,696
-75,906
-71% -$4.56M
EBIX
1081
DELISTED
Ebix Inc
EBIX
$1.84M 0.01%
68,470
-45,619
-40% -$1.23M
EXTR icon
1082
Extreme Networks
EXTR
$2.96B
$1.84M 0.01%
186,887
+31,637
+20% +$312K
HEI icon
1083
HEICO
HEI
$44.1B
$1.84M 0.01%
+13,963
New +$1.84M
ADUS icon
1084
Addus HomeCare
ADUS
$2.03B
$1.84M 0.01%
23,045
+6,246
+37% +$498K
MORN icon
1085
Morningstar
MORN
$10.6B
$1.84M 0.01%
7,091
+2,392
+51% +$620K
MEOH icon
1086
Methanex
MEOH
$2.98B
$1.83M 0.01%
39,743
-40,257
-50% -$1.85M
PSFE icon
1087
Paysafe
PSFE
$820M
$1.82M 0.01%
+19,617
New +$1.82M
MRVL icon
1088
Marvell Technology
MRVL
$57.4B
$1.82M 0.01%
30,208
+17,883
+145% +$1.08M
DFS
1089
DELISTED
Discover Financial Services
DFS
$1.81M 0.01%
14,717
-135,839
-90% -$16.7M
KRG icon
1090
Kite Realty
KRG
$4.97B
$1.8M 0.01%
+88,527
New +$1.8M
INGR icon
1091
Ingredion
INGR
$8.08B
$1.8M 0.01%
20,184
+11,310
+127% +$1.01M
MKTX icon
1092
MarketAxess Holdings
MKTX
$7.04B
$1.78M 0.01%
4,223
-8,121
-66% -$3.42M
PUMP icon
1093
ProPetro Holding
PUMP
$505M
$1.77M 0.01%
204,628
-2,105
-1% -$18.2K
UCB
1094
United Community Banks, Inc.
UCB
$3.95B
$1.77M 0.01%
53,846
+28,716
+114% +$942K
WFG icon
1095
West Fraser Timber
WFG
$5.84B
$1.76M 0.01%
+20,839
New +$1.76M
SLCA
1096
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.75M 0.01%
219,566
-14,910
-6% -$119K
FTDR icon
1097
Frontdoor
FTDR
$4.62B
$1.73M 0.01%
41,327
-7,607
-16% -$319K
BXP icon
1098
Boston Properties
BXP
$11.7B
$1.72M 0.01%
+15,912
New +$1.72M
CDXS icon
1099
Codexis
CDXS
$219M
$1.72M 0.01%
73,964
-70,052
-49% -$1.63M
SUPN icon
1100
Supernus Pharmaceuticals
SUPN
$2.59B
$1.7M 0.01%
+63,894
New +$1.7M
42 43
44
45 46