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 | |
|---|---|---|---|---|---|---|
1401
Mercury Systems
MRCY
$4.3B
| $636K | ﹤0.01% |
+13,408
| New | +$636K |
|
|
AQUA
1402
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $631K | ﹤0.01% |
16,806
-26,964
| -62% | -$1.01M |
|
1403
Aecom
ACM
$16.6B
| $625K | ﹤0.01% |
9,893
-25,131
| -72% | -$1.59M |
|
1404
EnerSys
ENS
$3.92B
| $623K | ﹤0.01% |
+8,363
| New | +$623K |
|
|
NGMS
1405
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $620K | ﹤0.01% |
16,871
-6,304
| -27% | -$232K |
|
1406
Herc Holdings
HRI
$4.43B
| $619K | ﹤0.01% |
+3,784
| New | +$619K |
|
1407
Q2 Holdings
QTWO
$5.13B
| $617K | ﹤0.01% |
+7,704
| New | +$617K |
|
1408
PayPal
PYPL
$62.7B
| $614K | ﹤0.01% |
2,358
-1,220
| -34% | -$318K |
|
|
PING
1409
DELISTED
Ping Identity Holding Corp.
PING
| $611K | ﹤0.01% |
24,874
-14,740
| -37% | -$362K |
|
|
ACB
1410
Aurora Cannabis
ACB
$280M
| $609K | ﹤0.01% |
+8,799
| New | +$609K |
|
1411
Netflix
NFLX
$530B
| $604K | ﹤0.01% |
990
-51,331
| -98% | -$31.3M |
|
1412
Ranpak Holdings
PACK
$407M
| $603K | ﹤0.01% |
+22,499
| New | +$603K |
|
1413
Xencor
XNCR
$596M
| $603K | ﹤0.01% |
18,452
-2,178
| -11% | -$71.2K |
|
1414
Curtiss-Wright
CW
$18.7B
| $602K | ﹤0.01% |
+4,774
| New | +$602K |
|
1415
Genuine Parts
GPC
$19.4B
| $602K | ﹤0.01% |
+4,964
| New | +$602K |
|
1416
New Jersey Resources
NJR
$4.71B
| $602K | ﹤0.01% |
+17,280
| New | +$602K |
|
|
PDM
1417
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $602K | ﹤0.01% |
+34,532
| New | +$602K |
|
|
XENT
1418
DELISTED
Intersect ENT, Inc
XENT
| $602K | ﹤0.01% |
+22,126
| New | +$602K |
|
1419
Onto Innovation
ONTO
$5.2B
| $601K | ﹤0.01% |
+8,319
| New | +$601K |
|
|
SHYF
1420
DELISTED
The Shyft Group
SHYF
| $601K | ﹤0.01% |
15,819
-26,972
| -63% | -$1.02M |
|
1421
Barclays
BCS
$71.8B
| $600K | ﹤0.01% |
58,125
+31,843
| +121% | +$329K |
|
1422
Olin
OLN
$2.92B
| $599K | ﹤0.01% |
12,412
+1,982
| +19% | +$95.7K |
|
1423
ArcelorMittal
MT
$26.2B
| $597K | ﹤0.01% |
19,792
-354,996
| -95% | -$10.7M |
|
1424
Gildan
GIL
$8.08B
| $591K | ﹤0.01% |
+16,175
| New | +$591K |
|
1425
Bank OZK
OZK
$5.89B
| $591K | ﹤0.01% |
+13,760
| New | +$591K |
|