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 | |
|---|---|---|---|---|---|---|
1101
Varonis Systems
VRNS
$6.41B
| $1.7M | 0.01% |
+27,992
| New | +$1.7M |
|
1102
NCR Voyix
VYX
$1.73B
| $1.7M | 0.01% |
71,533
-158,814
| -69% | -$3.78M |
|
1103
First Citizens BancShares
FCNCA
$25.4B
| $1.69M | 0.01% |
2,006
-6,584
| -77% | -$5.55M |
|
1104
Core Laboratories
CLB
$577M
| $1.69M | 0.01% |
60,812
-36,086
| -37% | -$1M |
|
|
ABMD
1105
DELISTED
Abiomed Inc
ABMD
| $1.68M | 0.01% |
+5,170
| New | +$1.68M |
|
1106
Select Medical
SEM
$1.54B
| $1.68M | 0.01% |
86,078
-229,668
| -73% | -$4.47M |
|
1107
Tapestry
TPR
$21.9B
| $1.67M | 0.01% |
45,196
-77,512
| -63% | -$2.87M |
|
1108
Generation Bio
GBIO
$40.3M
| $1.67M | 0.01% |
6,661
-4,767
| -42% | -$1.2M |
|
1109
Essent Group
ESNT
$6.24B
| $1.67M | 0.01% |
+37,885
| New | +$1.67M |
|
1110
Fabrinet
FN
$12.9B
| $1.66M | 0.01% |
16,227
+5,937
| +58% | +$608K |
|
1111
SBA Communications
SBAC
$20.8B
| $1.66M | 0.01% |
+5,027
| New | +$1.66M |
|
1112
Rollins
ROL
$27.3B
| $1.65M | 0.01% |
46,773
-5,830
| -11% | -$206K |
|
1113
PubMatic
PUBM
$370M
| $1.65M | 0.01% |
62,665
+46,254
| +282% | +$1.22M |
|
1114
BCE
BCE
$22.5B
| $1.65M | 0.01% |
32,897
-207,014
| -86% | -$10.4M |
|
1115
AAR Corp
AIR
$2.66B
| $1.64M | 0.01% |
50,696
-14,156
| -22% | -$459K |
|
1116
Idacorp
IDA
$6.76B
| $1.64M | 0.01% |
15,884
-10,233
| -39% | -$1.06M |
|
|
FMTX
1117
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.64M | 0.01% |
70,779
-36,836
| -34% | -$854K |
|
1118
Wintrust Financial
WTFC
$9.17B
| $1.64M | 0.01% |
20,393
+6,174
| +43% | +$496K |
|
1119
Ligand Pharmaceuticals
LGND
$3.24B
| $1.64M | 0.01% |
18,834
-66,933
| -78% | -$5.82M |
|
1120
Theravance Biopharma
TBPH
$687M
| $1.64M | 0.01% |
+220,894
| New | +$1.64M |
|
1121
AptarGroup
ATR
$8.98B
| $1.63M | 0.01% |
+13,694
| New | +$1.63M |
|
1122
Nice
NICE
$8.77B
| $1.63M | 0.01% |
5,751
-44,065
| -88% | -$12.5M |
|
1123
Tilray
TLRY
$1.16B
| $1.63M | 0.01% |
+144,325
| New | +$1.63M |
|
1124
News Corp Class B
NWS
$18.2B
| $1.63M | 0.01% |
+70,033
| New | +$1.63M |
|
1125
Cracker Barrel
CBRL
$1.09B
| $1.63M | 0.01% |
11,618
+7,623
| +191% | +$1.07M |
|