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 | |
|---|---|---|---|---|---|---|
1126
PMV Pharmaceuticals
PMVP
$65.2M
| $1.62M | 0.01% |
54,417
+43,739
| +410% | +$1.3M |
|
|
TUYA
1127
Tuya Inc
TUYA
$1.6B
| $1.62M | 0.01% |
+178,589
| New | +$1.62M |
|
1128
Eos Energy Enterprises
EOSE
$2.02B
| $1.61M | 0.01% |
114,982
-95,685
| -45% | -$1.34M |
|
1129
Plexus
PLXS
$3.71B
| $1.61M | 0.01% |
18,002
+4,748
| +36% | +$425K |
|
1130
Amkor Technology
AMKR
$6.27B
| $1.59M | 0.01% |
+63,827
| New | +$1.59M |
|
1131
Bunge Global
BG
$16.5B
| $1.59M | 0.01% |
19,510
-73,253
| -79% | -$5.96M |
|
1132
Mattel
MAT
$5.78B
| $1.58M | 0.01% |
85,096
+8,344
| +11% | +$155K |
|
1133
KLA
KLAC
$123B
| $1.58M | 0.01% |
4,716
-29,125
| -86% | -$9.75M |
|
1134
Innospec
IOSP
$2.06B
| $1.57M | 0.01% |
18,663
+14,222
| +320% | +$1.2M |
|
1135
Northwest Bancshares
NWBI
$1.83B
| $1.57M | 0.01% |
117,991
+51,545
| +78% | +$685K |
|
1136
Global Net Lease
GNL
$1.81B
| $1.56M | 0.01% |
97,487
+7,964
| +9% | +$128K |
|
1137
GATX Corp
GATX
$6B
| $1.56M | 0.01% |
+17,388
| New | +$1.56M |
|
1138
Globus Medical
GMED
$8.05B
| $1.56M | 0.01% |
20,319
+17,299
| +573% | +$1.33M |
|
1139
Dolby
DLB
$6.8B
| $1.56M | 0.01% |
+17,687
| New | +$1.56M |
|
1140
Thomson Reuters
TRI
$78.2B
| $1.55M | 0.01% |
13,546
-25,523
| -65% | -$2.93M |
|
1141
Rush Enterprises Class A
RUSHA
$4.42B
| $1.55M | 0.01% |
51,486
+16,201
| +46% | +$488K |
|
1142
Pediatrix Medical
MD
$1.48B
| $1.54M | 0.01% |
54,194
-90,360
| -63% | -$2.57M |
|
1143
MDU Resources
MDU
$3.36B
| $1.54M | 0.01% |
136,054
+64,834
| +91% | +$731K |
|
1144
TD Synnex
SNX
$12.5B
| $1.53M | 0.01% |
14,689
-55,563
| -79% | -$5.78M |
|
1145
Haverty Furniture Companies
HVT
$380M
| $1.53M | 0.01% |
+45,300
| New | +$1.53M |
|
1146
Middlesex Water
MSEX
$954M
| $1.52M | 0.01% |
+14,753
| New | +$1.52M |
|
|
GATO
1147
DELISTED
Gatos Silver, Inc.
GATO
| $1.52M | 0.01% |
130,310
+84,996
| +188% | +$989K |
|
1148
Cushman & Wakefield
CWK
$3.7B
| $1.51M | 0.01% |
+81,276
| New | +$1.51M |
|
1149
IDEX
IEX
$12.1B
| $1.51M | 0.01% |
7,301
+2,294
| +46% | +$475K |
|
1150
First Industrial Realty Trust
FR
$6.77B
| $1.5M | 0.01% |
28,877
+18,311
| +173% | +$954K |
|