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 | |
|---|---|---|---|---|---|---|
1351
Coca-Cola Consolidated
COKE
$10.5B
| $780K | 0.01% |
19,800
-9,830
| -33% | -$387K |
|
|
CUTR
1352
DELISTED
Cutera, Inc.
CUTR
| $773K | 0.01% |
16,592
+539
| +3% | +$25.1K |
|
|
LAND
1353
Gladstone Land Corp
LAND
$321M
| $769K | 0.01% |
33,794
-4,304
| -11% | -$97.9K |
|
1354
Hyatt Hotels
H
$13.6B
| $765K | ﹤0.01% |
+9,920
| New | +$765K |
|
|
MDC
1355
DELISTED
M.D.C. Holdings, Inc.
MDC
| $765K | ﹤0.01% |
16,364
-11,534
| -41% | -$539K |
|
1356
Carter's
CRI
$1.04B
| $761K | ﹤0.01% |
+7,823
| New | +$761K |
|
|
AMTI
1357
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $759K | ﹤0.01% |
29,332
-18,208
| -38% | -$471K |
|
|
AEL
1358
DELISTED
American Equity Investment Life Holding Company
AEL
| $752K | ﹤0.01% |
+25,442
| New | +$752K |
|
1359
Markel Group
MKL
$24.3B
| $748K | ﹤0.01% |
626
-2,924
| -82% | -$3.49M |
|
|
SOLY
1360
DELISTED
Soliton, Inc.
SOLY
| $746K | ﹤0.01% |
+36,647
| New | +$746K |
|
|
GSKY
1361
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $742K | ﹤0.01% |
+66,350
| New | +$742K |
|
1362
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $741K | ﹤0.01% |
12,182
-92,881
| -88% | -$5.65M |
|
1363
Hilton Grand Vacations
HGV
$3.99B
| $736K | ﹤0.01% |
15,472
-19,731
| -56% | -$939K |
|
1364
Acushnet Holdings
GOLF
$4.37B
| $733K | ﹤0.01% |
+15,691
| New | +$733K |
|
1365
PDS Biotechnology
PDSB
$57.8M
| $733K | ﹤0.01% |
49,191
+36,219
| +279% | +$540K |
|
1366
Ameris Bancorp
ABCB
$5.07B
| $732K | ﹤0.01% |
+14,118
| New | +$732K |
|
1367
AdaptHealth
AHCO
$1.24B
| $727K | ﹤0.01% |
+31,216
| New | +$727K |
|
1368
MaxLinear
MXL
$1.37B
| $723K | ﹤0.01% |
14,673
+1,891
| +15% | +$93.2K |
|
1369
Lattice Semiconductor
LSCC
$9.06B
| $718K | ﹤0.01% |
11,107
-29,387
| -73% | -$1.9M |
|
1370
O-I Glass
OI
$1.95B
| $717K | ﹤0.01% |
50,215
-35,096
| -41% | -$501K |
|
1371
Roku
ROKU
$14B
| $716K | ﹤0.01% |
2,285
-202,937
| -99% | -$63.6M |
|
1372
Premier
PINC
$2.21B
| $713K | ﹤0.01% |
+18,393
| New | +$713K |
|
1373
Builders FirstSource
BLDR
$15.5B
| $710K | ﹤0.01% |
+13,717
| New | +$710K |
|
1374
TransUnion
TRU
$17.5B
| $706K | ﹤0.01% |
6,290
-102,448
| -94% | -$11.5M |
|
|
ZH
1375
Zhihu
ZH
$450M
| $706K | ﹤0.01% |
+12,746
| New | +$706K |
|