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 | |
|---|---|---|---|---|---|---|
1201
Certara
CERT
$1.65B
| $1.28M | 0.01% |
+38,576
| New | +$1.28M |
|
|
NEWR
1202
DELISTED
New Relic, Inc.
NEWR
| $1.28M | 0.01% |
+17,789
| New | +$1.28M |
|
1203
Talos Energy
TALO
$1.72B
| $1.28M | 0.01% |
92,598
-4,589
| -5% | -$63.2K |
|
1204
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.27M | 0.01% |
19,932
| – | – |
|
|
BCTX
1205
Briacell Therapeutics
BCTX
$13.6M
| $1.27M | 0.01% |
+1,046
| New | +$1.27M |
|
1206
Gilat Satellite Networks
GILT
$605M
| $1.27M | 0.01% |
141,210
-145,689
| -51% | -$1.31M |
|
1207
NovaGold Resources
NG
$2.84B
| $1.27M | 0.01% |
183,860
-8,755
| -5% | -$60.2K |
|
1208
McKesson
MCK
$89.5B
| $1.26M | 0.01% |
6,312
+4,966
| +369% | +$990K |
|
1209
uniQure
QURE
$929M
| $1.25M | 0.01% |
+39,130
| New | +$1.25M |
|
|
CHS
1210
DELISTED
Chicos FAS, Inc.
CHS
| $1.25M | 0.01% |
277,624
+203,029
| +272% | +$912K |
|
1211
Graphic Packaging
GPK
$6.24B
| $1.24M | 0.01% |
+65,184
| New | +$1.24M |
|
|
CIT
1212
DELISTED
CIT Group Inc.
CIT
| $1.24M | 0.01% |
23,840
-962
| -4% | -$50K |
|
1213
Spectrum Brands
SPB
$1.3B
| $1.23M | 0.01% |
+12,890
| New | +$1.23M |
|
1214
Manulife Financial
MFC
$54B
| $1.23M | 0.01% |
64,036
+50,246
| +364% | +$967K |
|
1215
Cabot Corp
CBT
$4.21B
| $1.23M | 0.01% |
24,537
+6,749
| +38% | +$338K |
|
1216
Cognizant
CTSH
$33.8B
| $1.23M | 0.01% |
16,556
-208,893
| -93% | -$15.5M |
|
1217
Oceaneering
OII
$2.45B
| $1.23M | 0.01% |
92,078
-66,668
| -42% | -$888K |
|
1218
Altria Group
MO
$111B
| $1.22M | 0.01% |
+26,835
| New | +$1.22M |
|
1219
10x Genomics
TXG
$1.63B
| $1.22M | 0.01% |
8,357
-19,539
| -70% | -$2.85M |
|
1220
Viasat
VSAT
$4.28B
| $1.22M | 0.01% |
22,083
-9,222
| -29% | -$508K |
|
1221
WNS Holdings
WNS
$3.24B
| $1.21M | 0.01% |
14,841
-27,943
| -65% | -$2.29M |
|
1222
Acuity Brands
AYI
$10.1B
| $1.21M | 0.01% |
6,986
+1,439
| +26% | +$249K |
|
1223
Castle Biosciences
CSTL
$665M
| $1.21M | 0.01% |
+18,169
| New | +$1.21M |
|
1224
Sanmina
SANM
$6.53B
| $1.21M | 0.01% |
+31,329
| New | +$1.21M |
|
1225
Emerson Electric
EMR
$75.2B
| $1.2M | 0.01% |
+12,771
| New | +$1.2M |
|