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 | |
|---|---|---|---|---|---|---|
1376
Pathward Financial
CASH
$1.74B
| $703K | ﹤0.01% |
13,401
-32,154
| -71% | -$1.69M |
|
1377
CubeSmart
CUBE
$9.43B
| $700K | ﹤0.01% |
+14,442
| New | +$700K |
|
|
APPH
1378
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $699K | ﹤0.01% |
+107,154
| New | +$699K |
|
|
TUP
1379
DELISTED
Tupperware Brands Corporation
TUP
| $695K | ﹤0.01% |
+32,918
| New | +$695K |
|
1380
GoDaddy
GDDY
$20.7B
| $693K | ﹤0.01% |
9,940
-36,415
| -79% | -$2.54M |
|
1381
Vicor
VICR
$2.26B
| $692K | ﹤0.01% |
5,161
+2,685
| +108% | +$360K |
|
1382
Enanta Pharmaceuticals
ENTA
$184M
| $691K | ﹤0.01% |
+12,164
| New | +$691K |
|
|
SJI
1383
DELISTED
South Jersey Industries, Inc.
SJI
| $689K | ﹤0.01% |
+32,386
| New | +$689K |
|
1384
Ulta Beauty
ULTA
$23.3B
| $686K | ﹤0.01% |
1,900
-24,433
| -93% | -$8.82M |
|
|
TRQ
1385
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $684K | ﹤0.01% |
+46,328
| New | +$684K |
|
1386
Green Brick Partners
GRBK
$3.25B
| $681K | ﹤0.01% |
33,192
-2,012
| -6% | -$41.3K |
|
1387
PotlatchDeltic
PCH
$3.27B
| $680K | ﹤0.01% |
13,176
-10,423
| -44% | -$538K |
|
1388
Vanda Pharmaceuticals
VNDA
$269M
| $679K | ﹤0.01% |
39,634
-61,468
| -61% | -$1.05M |
|
|
XNET
1389
Xunlei
XNET
$471M
| $677K | ﹤0.01% |
236,861
-138,522
| -37% | -$396K |
|
1390
Ocular Therapeutix
OCUL
$2.23B
| $675K | ﹤0.01% |
+67,506
| New | +$675K |
|
1391
Progress Software
PRGS
$1.85B
| $675K | ﹤0.01% |
13,715
-3,347
| -20% | -$165K |
|
|
FRTA
1392
DELISTED
Forterra, Inc
FRTA
| $667K | ﹤0.01% |
28,314
-58,732
| -67% | -$1.38M |
|
1393
NNN REIT
NNN
$8.14B
| $666K | ﹤0.01% |
+15,421
| New | +$666K |
|
|
CSW
1394
CSW Industrials, Inc.
CSW
$4.25B
| $663K | ﹤0.01% |
5,192
-8,282
| -61% | -$1.06M |
|
1395
Simon Property Group
SPG
$59.8B
| $659K | ﹤0.01% |
5,069
-1,905
| -27% | -$248K |
|
1396
St. Joe Company
JOE
$3.01B
| $653K | ﹤0.01% |
15,505
-19,154
| -55% | -$807K |
|
1397
Crown Holdings
CCK
$11.3B
| $652K | ﹤0.01% |
6,465
-93,459
| -94% | -$9.43M |
|
1398
Granite Construction
GVA
$4.74B
| $647K | ﹤0.01% |
+16,369
| New | +$647K |
|
1399
M/I Homes
MHO
$4.1B
| $643K | ﹤0.01% |
11,117
-268
| -2% | -$15.5K |
|
1400
Clearwater Analytics
CWAN
$5.86B
| $640K | ﹤0.01% |
+25,000
| New | +$640K |
|