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 | |
|---|---|---|---|---|---|---|
1226
Cogent Communications
CCOI
$1.77B
| $1.2M | 0.01% |
+16,970
| New | +$1.2M |
|
1227
Sonos
SONO
$1.83B
| $1.2M | 0.01% |
37,065
-208,986
| -85% | -$6.76M |
|
1228
Burlington
BURL
$17.6B
| $1.2M | 0.01% |
4,221
-61,839
| -94% | -$17.5M |
|
|
TGI
1229
DELISTED
Triumph Group
TGI
| $1.2M | 0.01% |
64,236
-131,006
| -67% | -$2.44M |
|
1230
International Bancshares
IBOC
$4.43B
| $1.19M | 0.01% |
+28,629
| New | +$1.19M |
|
1231
Brookfield Renewable
BEPC
$6.09B
| $1.18M | 0.01% |
30,468
-4,056
| -12% | -$157K |
|
1232
CareTrust REIT
CTRE
$7.62B
| $1.18M | 0.01% |
58,043
+41,324
| +247% | +$839K |
|
1233
nCino
NCNO
$3.53B
| $1.18M | 0.01% |
16,573
+13,184
| +389% | +$936K |
|
|
EXK
1234
Endeavour Silver
EXK
$1.78B
| $1.17M | 0.01% |
286,339
-93,689
| -25% | -$383K |
|
1235
Korro Bio
KRRO
$323M
| $1.17M | 0.01% |
3,312
-1,635
| -33% | -$577K |
|
1236
Televisa
TV
$1.48B
| $1.17M | 0.01% |
106,325
-234,617
| -69% | -$2.58M |
|
1237
Black Diamond Therapeutics
BDTX
$192M
| $1.16M | 0.01% |
137,441
+11,184
| +9% | +$94.6K |
|
|
AXNX
1238
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.16M | 0.01% |
+17,803
| New | +$1.16M |
|
1239
SiriusXM
SIRI
$8.02B
| $1.15M | 0.01% |
+18,872
| New | +$1.15M |
|
1240
The Bancorp
TBBK
$3.53B
| $1.15M | 0.01% |
45,211
-25,434
| -36% | -$648K |
|
1241
Community Health Systems
CYH
$420M
| $1.15M | 0.01% |
98,089
+56,383
| +135% | +$660K |
|
|
IMGN
1242
DELISTED
Immunogen Inc
IMGN
| $1.14M | 0.01% |
200,876
-57,230
| -22% | -$325K |
|
1243
Iridium Communications
IRDM
$1.95B
| $1.14M | 0.01% |
28,555
-98,045
| -77% | -$3.91M |
|
1244
Highwoods Properties
HIW
$3.49B
| $1.12M | 0.01% |
+25,634
| New | +$1.12M |
|
1245
Stride
LRN
$7.03B
| $1.12M | 0.01% |
+31,263
| New | +$1.12M |
|
1246
Carnival PLC
CUK
$38.7B
| $1.12M | 0.01% |
48,954
-62,743
| -56% | -$1.43M |
|
1247
Dentsply Sirona
XRAY
$2.78B
| $1.12M | 0.01% |
19,246
-8,349
| -30% | -$485K |
|
1248
Rogers Communications
RCI
$19.4B
| $1.11M | 0.01% |
23,864
+7,073
| +42% | +$330K |
|
1249
Teva Pharmaceuticals
TEVA
$22.8B
| $1.11M | 0.01% |
+114,195
| New | +$1.11M |
|
1250
Fortis
FTS
$24.8B
| $1.11M | 0.01% |
25,025
-59,284
| -70% | -$2.63M |
|