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 | |
|---|---|---|---|---|---|---|
1251
JFrog
FROG
$5.82B
| $1.1M | 0.01% |
+32,885
| New | +$1.1M |
|
|
PACW
1252
DELISTED
PacWest Bancorp
PACW
| $1.1M | 0.01% |
24,288
-3,641
| -13% | -$165K |
|
|
DNB
1253
DELISTED
Dun & Bradstreet
DNB
| $1.1M | 0.01% |
65,439
+19,028
| +41% | +$320K |
|
1254
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.1M | 0.01% |
+18,254
| New | +$1.1M |
|
1255
Welltower
WELL
$113B
| $1.09M | 0.01% |
13,171
-25,964
| -66% | -$2.14M |
|
1256
Porch Group
PRCH
$1.89B
| $1.08M | 0.01% |
+61,177
| New | +$1.08M |
|
1257
Beam Therapeutics
BEAM
$2.18B
| $1.08M | 0.01% |
12,410
-222,044
| -95% | -$19.3M |
|
1258
Inovio Pharmaceuticals
INO
$141M
| $1.08M | 0.01% |
+12,533
| New | +$1.08M |
|
1259
Athira Pharma
ATHA
$15.1M
| $1.07M | 0.01% |
+114,167
| New | +$1.07M |
|
1260
Cannae Holdings
CNNE
$1.13B
| $1.06M | 0.01% |
34,160
+6,565
| +24% | +$204K |
|
|
MDP
1261
DELISTED
Meredith Corporation
MDP
| $1.06M | 0.01% |
+19,089
| New | +$1.06M |
|
1262
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.06M | 0.01% |
11,754
-16,702
| -59% | -$1.51M |
|
|
ZUO
1263
DELISTED
Zuora, Inc.
ZUO
| $1.06M | 0.01% |
63,847
+25,667
| +67% | +$426K |
|
1264
fuboTV
FUBO
$1.42B
| $1.06M | 0.01% |
+44,084
| New | +$1.06M |
|
1265
National Health Investors
NHI
$3.76B
| $1.05M | 0.01% |
19,683
+13,814
| +235% | +$739K |
|
|
AZRE
1266
DELISTED
Azure Power Global Limited
AZRE
| $1.05M | 0.01% |
47,686
-38,526
| -45% | -$847K |
|
1267
Option Care Health
OPCH
$4.77B
| $1.05M | 0.01% |
43,216
-15,035
| -26% | -$365K |
|
1268
Radian Group
RDN
$4.81B
| $1.05M | 0.01% |
46,112
-3,587
| -7% | -$81.5K |
|
|
BFX
1269
DELISTED
BowFlex Inc.
BFX
| $1.05M | 0.01% |
+112,403
| New | +$1.05M |
|
|
UMPQ
1270
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.04M | 0.01% |
+51,305
| New | +$1.04M |
|
1271
Kennametal
KMT
$1.6B
| $1.03M | 0.01% |
30,195
+10,232
| +51% | +$350K |
|
1272
Commercial Metals
CMC
$6.63B
| $1.03M | 0.01% |
+33,901
| New | +$1.03M |
|
1273
ESCO Technologies
ESE
$5.43B
| $1.03M | 0.01% |
+13,389
| New | +$1.03M |
|
1274
Dorman Products
DORM
$5B
| $1.03M | 0.01% |
10,854
+6,869
| +172% | +$651K |
|
1275
MacroGenics
MGNX
$104M
| $1.03M | 0.01% |
+49,040
| New | +$1.03M |
|