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 | |
|---|---|---|---|---|---|---|
1176
Fossil Group
FOSL
$167M
| $1.39M | 0.01% |
117,434
-82,437
| -41% | -$977K |
|
|
SAFE
1177
Safehold
SAFE
$1.15B
| $1.39M | 0.01% |
11,395
+5,563
| +95% | +$679K |
|
1178
DuPont de Nemours
DD
$32.7B
| $1.38M | 0.01% |
+20,264
| New | +$1.38M |
|
|
SAFE
1179
DELISTED
Safehold Inc.
SAFE
| $1.38M | 0.01% |
19,151
+7,537
| +65% | +$542K |
|
1180
Transmedics
TMDX
$3.99B
| $1.37M | 0.01% |
41,240
-11,837
| -22% | -$392K |
|
1181
America Movil
AMX
$59.6B
| $1.36M | 0.01% |
77,016
-7,148
| -8% | -$126K |
|
|
COWN
1182
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.36M | 0.01% |
39,634
+9,538
| +32% | +$327K |
|
|
QVCGA
1183
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $1.35M | 0.01% |
+2,655
| New | +$1.35M |
|
1184
Bankunited
BKU
$2.9B
| $1.35M | 0.01% |
32,244
+26,000
| +416% | +$1.09M |
|
1185
Enbridge
ENB
$106B
| $1.34M | 0.01% |
+33,711
| New | +$1.34M |
|
1186
Innoviva
INVA
$1.25B
| $1.34M | 0.01% |
+80,333
| New | +$1.34M |
|
1187
Power Integrations
POWI
$2.5B
| $1.34M | 0.01% |
13,496
-33,530
| -71% | -$3.32M |
|
|
CRON
1188
Cronos Group
CRON
$988M
| $1.34M | 0.01% |
+235,783
| New | +$1.34M |
|
1189
Freshpet
FRPT
$2.6B
| $1.32M | 0.01% |
9,274
-267
| -3% | -$38.1K |
|
1190
Oscar Health
OSCR
$5.02B
| $1.32M | 0.01% |
+76,035
| New | +$1.32M |
|
|
HMHC
1191
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.32M | 0.01% |
98,355
+36,069
| +58% | +$484K |
|
1192
Community Bank
CBU
$3.13B
| $1.32M | 0.01% |
+19,243
| New | +$1.32M |
|
1193
Ryman Hospitality Properties
RHP
$6.34B
| $1.32M | 0.01% |
15,733
+7,396
| +89% | +$619K |
|
1194
Fortive
FTV
$16.2B
| $1.31M | 0.01% |
18,491
-114,549
| -86% | -$8.08M |
|
1195
Stepan Co
SCL
$1.09B
| $1.3M | 0.01% |
+11,465
| New | +$1.3M |
|
1196
Omeros
OMER
$286M
| $1.29M | 0.01% |
93,649
-99,624
| -52% | -$1.37M |
|
1197
Cisco
CSCO
$268B
| $1.29M | 0.01% |
+23,700
| New | +$1.29M |
|
1198
Helen of Troy
HELE
$567M
| $1.28M | 0.01% |
5,714
-31,544
| -85% | -$7.09M |
|
1199
Freshworks
FRSH
$3.76B
| $1.28M | 0.01% |
+30,000
| New | +$1.28M |
|
1200
Alpha Metallurgical Resources
AMR
$1.85B
| $1.28M | 0.01% |
+25,650
| New | +$1.28M |
|