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 | |
|---|---|---|---|---|---|---|
1276
Grocery Outlet
GO
$1.73B
| $1.03M | 0.01% |
+47,583
| New | +$1.03M |
|
1277
WESCO International
WCC
$10.7B
| $1.02M | 0.01% |
8,866
-3,470
| -28% | -$400K |
|
1278
Albany International
AIN
$1.78B
| $1.02M | 0.01% |
+13,280
| New | +$1.02M |
|
1279
MillerKnoll
MLKN
$1.43B
| $1.02M | 0.01% |
+27,023
| New | +$1.02M |
|
1280
Tenable Holdings
TENB
$3.67B
| $1.02M | 0.01% |
+22,013
| New | +$1.02M |
|
1281
Ascendis Pharma
ASND
$11.9B
| $1.01M | 0.01% |
+6,354
| New | +$1.01M |
|
|
RDUS
1282
DELISTED
Radius Recycling
RDUS
| $1.01M | 0.01% |
23,031
+18,176
| +374% | +$796K |
|
1283
Angi Inc
ANGI
$792M
| $1.01M | 0.01% |
+8,170
| New | +$1.01M |
|
|
ENV
1284
DELISTED
ENVESTNET, INC.
ENV
| $1.01M | 0.01% |
12,546
-28,510
| -69% | -$2.29M |
|
|
VSTO
1285
DELISTED
Vista Outdoor Inc.
VSTO
| $1M | 0.01% |
24,814
+2,918
| +13% | +$118K |
|
|
DISH
1286
DELISTED
DISH Network Corp.
DISH
| $998K | 0.01% |
+22,975
| New | +$998K |
|
1287
Freedom Holding
FRHC
$9.95B
| $987K | 0.01% |
15,722
-36,392
| -70% | -$2.28M |
|
|
DCRDU
1288
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
| $981K | 0.01% |
+97,239
| New | +$981K |
|
1289
First Financial Bancorp
FFBC
$2.47B
| $978K | 0.01% |
41,787
+17,904
| +75% | +$419K |
|
1290
Banco Santander Chile
BSAC
$12.5B
| $976K | 0.01% |
49,371
-19,467
| -28% | -$385K |
|
1291
Coty
COTY
$3.63B
| $976K | 0.01% |
124,149
-526,990
| -81% | -$4.14M |
|
1292
ImmunityBio
IBRX
$2.42B
| $974K | 0.01% |
100,022
+39,853
| +66% | +$388K |
|
1293
Spire
SR
$4.51B
| $970K | 0.01% |
15,859
+11,575
| +270% | +$708K |
|
1294
Silgan Holdings
SLGN
$4.74B
| $966K | 0.01% |
+25,190
| New | +$966K |
|
1295
Unity
U
$18.3B
| $964K | 0.01% |
+7,638
| New | +$964K |
|
|
BRMK
1296
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $961K | 0.01% |
97,468
-80,796
| -45% | -$797K |
|
1297
Concentrix
CNXC
$3.38B
| $956K | 0.01% |
5,399
-4,087
| -43% | -$724K |
|
|
LGF.A
1298
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $954K | 0.01% |
67,245
-59,463
| -47% | -$844K |
|
1299
Ormat Technologies
ORA
$5.55B
| $953K | 0.01% |
14,300
-12,001
| -46% | -$800K |
|
1300
Novo Nordisk
NVO
$241B
| $945K | 0.01% |
+19,682
| New | +$945K |
|