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 | |
|---|---|---|---|---|---|---|
1301
American Woodmark
AMWD
$987M
| $941K | 0.01% |
+14,391
| New | +$941K |
|
1302
Essential Properties Realty Trust
EPRT
$5.89B
| $939K | 0.01% |
33,615
+3,015
| +10% | +$84.2K |
|
1303
Liberty Broadband Class A
LBRDA
$8.59B
| $936K | 0.01% |
5,562
-10,116
| -65% | -$1.7M |
|
1304
Pilgrim's Pride
PPC
$10.4B
| $935K | 0.01% |
+32,156
| New | +$935K |
|
1305
Palomar
PLMR
$3.12B
| $931K | 0.01% |
11,517
-23,956
| -68% | -$1.94M |
|
|
ESGR
1306
DELISTED
Enstar Group
ESGR
| $930K | 0.01% |
+3,960
| New | +$930K |
|
1307
ACM Research
ACMR
$1.93B
| $926K | 0.01% |
+25,248
| New | +$926K |
|
|
AERI
1308
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $921K | 0.01% |
80,828
-63,644
| -44% | -$725K |
|
|
AZUL
1309
DELISTED
Azul
AZUL
| $914K | 0.01% |
45,540
-234,448
| -84% | -$4.71M |
|
1310
Mersana Therapeutics
MRSN
$36.8M
| $910K | 0.01% |
+3,858
| New | +$910K |
|
1311
Denali Therapeutics
DNLI
$2.17B
| $909K | 0.01% |
+18,016
| New | +$909K |
|
|
TVTY
1312
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $908K | 0.01% |
39,357
-29,344
| -43% | -$677K |
|
1313
NetApp
NTAP
$24.9B
| $904K | 0.01% |
10,075
-164,197
| -94% | -$14.7M |
|
1314
RadNet
RDNT
$5.66B
| $904K | 0.01% |
+30,858
| New | +$904K |
|
1315
Archrock
AROC
$4.33B
| $903K | 0.01% |
109,467
-86,991
| -44% | -$718K |
|
1316
TechnipFMC
FTI
$16.6B
| $902K | 0.01% |
119,851
-1,470,696
| -92% | -$11.1M |
|
1317
BioAtla
BCAB
$42.9M
| $901K | 0.01% |
+30,618
| New | +$901K |
|
|
SJR
1318
DELISTED
Shaw Communications Inc.
SJR
| $895K | 0.01% |
30,805
-12,264
| -28% | -$356K |
|
1319
Armstrong World Industries
AWI
$8.56B
| $894K | 0.01% |
+9,367
| New | +$894K |
|
1320
Tesla
TSLA
$1.18T
| $887K | 0.01% |
3,432
-188,403
| -98% | -$48.7M |
|
|
COUP
1321
DELISTED
Coupa Software Incorporated
COUP
| $887K | 0.01% |
4,047
-186,867
| -98% | -$41M |
|
1322
CNA Financial
CNA
$12.9B
| $883K | 0.01% |
+21,051
| New | +$883K |
|
|
CHX
1323
DELISTED
ChampionX
CHX
| $880K | 0.01% |
39,336
-39,528
| -50% | -$884K |
|
1324
Dycom Industries
DY
$7.44B
| $871K | 0.01% |
+12,221
| New | +$871K |
|
1325
Nabors Industries
NBR
$617M
| $866K | 0.01% |
8,980
+518
| +6% | +$50K |
|