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 | |
|---|---|---|---|---|---|---|
1326
Fulcrum Therapeutics
FULC
$386M
| $861K | 0.01% |
+30,533
| New | +$861K |
|
1327
PAVmed
PAVM
$9.43M
| $860K | 0.01% |
6,712
+994
| +17% | +$127K |
|
1328
Urban Edge Properties
UE
$2.67B
| $857K | 0.01% |
46,806
-4,397
| -9% | -$80.5K |
|
1329
Archer Daniels Midland
ADM
$29.3B
| $850K | 0.01% |
14,159
-96,833
| -87% | -$5.81M |
|
|
TBCH
1330
Turtle Beach Corporation Common Stock
TBCH
$300M
| $850K | 0.01% |
30,543
+6,071
| +25% | +$169K |
|
1331
First Bancorp
FBP
$3.51B
| $841K | 0.01% |
63,930
-8,764
| -12% | -$115K |
|
1332
Warner Music
WMG
$17.7B
| $841K | 0.01% |
+19,681
| New | +$841K |
|
1333
ADC Therapeutics
ADCT
$377M
| $838K | 0.01% |
30,847
-47,829
| -61% | -$1.3M |
|
1334
Wheaton Precious Metals
WPM
$47.8B
| $833K | 0.01% |
+22,156
| New | +$833K |
|
1335
DigitalBridge
DBRG
$2.05B
| $826K | 0.01% |
34,236
-81,003
| -70% | -$1.95M |
|
|
SWTX
1336
DELISTED
SpringWorks Therapeutics
SWTX
| $823K | 0.01% |
12,978
-40,538
| -76% | -$2.57M |
|
|
PDCE
1337
DELISTED
PDC Energy, Inc.
PDCE
| $823K | 0.01% |
17,359
-55,804
| -76% | -$2.65M |
|
1338
Kirby Corp
KEX
$4.88B
| $822K | 0.01% |
+17,138
| New | +$822K |
|
1339
Skyworks Solutions
SWKS
$11.1B
| $820K | 0.01% |
+4,976
| New | +$820K |
|
1340
Vontier
VNT
$6.32B
| $813K | 0.01% |
24,187
-113,128
| -82% | -$3.8M |
|
1341
Agios Pharmaceuticals
AGIO
$2.09B
| $805K | 0.01% |
+17,439
| New | +$805K |
|
|
PSB
1342
DELISTED
PS Business Parks, Inc.
PSB
| $799K | 0.01% |
+5,097
| New | +$799K |
|
|
MDRX
1343
DELISTED
Veradigm Inc. Common Stock
MDRX
| $798K | 0.01% |
59,698
-356,488
| -86% | -$4.77M |
|
1344
Lincoln Electric
LECO
$13.5B
| $790K | 0.01% |
+6,136
| New | +$790K |
|
1345
Capri Holdings
CPRI
$2.57B
| $788K | 0.01% |
16,275
-78,761
| -83% | -$3.81M |
|
1346
Costco
COST
$427B
| $786K | 0.01% |
1,750
-32,782
| -95% | -$14.7M |
|
1347
Kemper
KMPR
$3.33B
| $786K | 0.01% |
11,773
+1,013
| +9% | +$67.6K |
|
1348
Teradata
TDC
$1.99B
| $786K | 0.01% |
13,698
-14,556
| -52% | -$835K |
|
1349
Stanley Black & Decker
SWK
$12.2B
| $782K | 0.01% |
+4,462
| New | +$782K |
|
1350
Littelfuse
LFUS
$6.65B
| $781K | 0.01% |
2,858
-1,225
| -30% | -$335K |
|