Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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
+$15.5B
(+7.6%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
1,992
New
410
Increased
616
Reduced
582
Closed
383
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 | 12.52% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bath & Body Works
BBWI
$6.3B
| $32.7M | 0.21% |
518,637
+481,481
| +1,296% | +$29.8M |
|
102
Louisiana-Pacific
LPX
$6.48B
| $32.7M | 0.21% |
532,042
+238,984
| +82% | +$14.7M |
|
103
McCormick & Company Non-Voting
MKC
$18.7B
| $32.3M | 0.21% |
399,125
+6,336
| +2% | +$513K |
|
104
Consolidated Edison
ED
$35.3B
| $32.3M | 0.21% |
444,808
+271,883
| +157% | +$19.7M |
|
105
Texas Instruments
TXN
$178B
| $31.9M | 0.21% |
165,811
+163,417
| +6,826% | +$31.4M |
|
106
Southwest Airlines
LUV
$17B
| $31.8M | 0.2% |
617,935
+271,060
| +78% | +$13.9M |
|
|
DISCK
107
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31.8M | 0.2% |
1,308,548
-14,782
| -1% | -$359K |
|
108
Lyft
LYFT
$7.02B
| $31.7M | 0.2% |
591,534
-114,168
| -16% | -$6.12M |
|
109
Gen Digital
GEN
$18.3B
| $31.4M | 0.2% |
1,242,240
-240,313
| -16% | -$6.08M |
|
110
W.W. Grainger
GWW
$48.7B
| $31.4M | 0.2% |
79,859
+15,785
| +25% | +$6.2M |
|
111
Crown Castle
CCI
$42.3B
| $31.3M | 0.2% |
180,862
+175,191
| +3,089% | +$30.4M |
|
|
X
112
DELISTED
US Steel
X
| $30.8M | 0.2% |
1,401,995
+561,750
| +67% | +$12.3M |
|
113
APA Corp
APA
$8.11B
| $30.7M | 0.2% |
1,432,501
+265,383
| +23% | +$5.69M |
|
114
Intellia Therapeutics
NTLA
$1.26B
| $30.6M | 0.2% |
228,021
+124,418
| +120% | +$16.7M |
|
115
T-Mobile US
TMUS
$284B
| $30.1M | 0.19% |
+235,814
| New | +$30.1M |
|
|
SAVE
116
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.9M | 0.19% |
1,152,289
+937,266
| +436% | +$24.3M |
|
117
Corteva
CTVA
$49.2B
| $29.6M | 0.19% |
704,053
+69,743
| +11% | +$2.93M |
|
118
Pultegroup
PHM
$26.3B
| $29.3M | 0.19% |
637,462
+538,219
| +542% | +$24.7M |
|
119
Intuitive Surgical
ISRG
$158B
| $29.1M | 0.19% |
29,234
+25,305
| +644% | +$25.2M |
|
120
Dollar Tree
DLTR
$21.3B
| $28.8M | 0.19% |
+300,370
| New | +$28.8M |
|
121
CMS Energy
CMS
$21.4B
| $28.5M | 0.18% |
477,291
+66,505
| +16% | +$3.97M |
|
122
Credit Acceptance
CACC
$5.84B
| $28.5M | 0.18% |
48,644
+46,832
| +2,585% | +$27.4M |
|
123
Coherent
COHR
$13.8B
| $28.4M | 0.18% |
478,297
-26,925
| -5% | -$1.6M |
|
124
Trane Technologies
TT
$90.9B
| $28.2M | 0.18% |
163,500
+97,395
| +147% | +$16.8M |
|
125
Fiverr
FVRR
$864M
| $27.8M | 0.18% |
151,999
-14,547
| -9% | -$2.66M |
|