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 | |
|---|---|---|---|---|---|---|
1426
Jefferies Financial Group
JEF
$13.5B
| $586K | ﹤0.01% |
16,522
-439,959
| -96% | -$15.6M |
|
1427
Vulcan Materials
VMC
$38.9B
| $578K | ﹤0.01% |
+3,414
| New | +$578K |
|
1428
Magnolia Oil & Gas
MGY
$4.5B
| $577K | ﹤0.01% |
32,426
-33,251
| -51% | -$592K |
|
1429
Transocean
RIG
$3.06B
| $575K | ﹤0.01% |
+151,693
| New | +$575K |
|
1430
Howard Hughes
HHH
$4.68B
| $568K | ﹤0.01% |
6,789
+959
| +16% | +$80.2K |
|
1431
Cricut
CRCT
$1.33B
| $567K | ﹤0.01% |
+20,572
| New | +$567K |
|
|
EGLE
1432
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $564K | ﹤0.01% |
+11,193
| New | +$564K |
|
|
YALA
1433
Yalla Group
YALA
$1.16B
| $561K | ﹤0.01% |
+73,951
| New | +$561K |
|
1434
Green Plains
GPRE
$635M
| $559K | ﹤0.01% |
17,124
-15,205
| -47% | -$496K |
|
1435
Adtalem Global Education
ATGE
$4.79B
| $558K | ﹤0.01% |
14,768
-13,041
| -47% | -$493K |
|
|
RAVN
1436
DELISTED
Raven Industries Inc
RAVN
| $557K | ﹤0.01% |
9,675
+5,013
| +108% | +$289K |
|
|
CAI
1437
DELISTED
CAI International, Inc.
CAI
| $556K | ﹤0.01% |
9,939
-65,994
| -87% | -$3.69M |
|
1438
Galicia Financial Group
GGAL
$5.15B
| $555K | ﹤0.01% |
+55,120
| New | +$555K |
|
1439
Cognex
CGNX
$7.45B
| $554K | ﹤0.01% |
6,901
-119,738
| -95% | -$9.61M |
|
|
AMRN
1440
Amarin Corp
AMRN
$310M
| $552K | ﹤0.01% |
+5,411
| New | +$552K |
|
|
EPZM
1441
DELISTED
Epizyme, Inc
EPZM
| $551K | ﹤0.01% |
107,566
-126,024
| -54% | -$646K |
|
1442
Independent Bank
INDB
$3.46B
| $548K | ﹤0.01% |
7,197
-1,888
| -21% | -$144K |
|
|
FORG
1443
DELISTED
ForgeRock, Inc.
FORG
| $544K | ﹤0.01% |
+13,973
| New | +$544K |
|
|
QUOT
1444
DELISTED
Quotient Technology Inc
QUOT
| $543K | ﹤0.01% |
93,357
-38,902
| -29% | -$226K |
|
1445
EchoStar
SATS
$23B
| $538K | ﹤0.01% |
+21,076
| New | +$538K |
|
1446
Marcus Corp
MCS
$485M
| $534K | ﹤0.01% |
30,583
-44,874
| -59% | -$784K |
|
1447
Energy Recovery
ERII
$776M
| $533K | ﹤0.01% |
28,033
-23,562
| -46% | -$448K |
|
1448
Quaker Houghton
KWR
$2.42B
| $532K | ﹤0.01% |
2,238
-2,938
| -57% | -$698K |
|
1449
Organogenesis Holdings
ORGO
$617M
| $530K | ﹤0.01% |
37,237
-96,973
| -72% | -$1.38M |
|
|
PARAA
1450
DELISTED
Paramount Global Class A
PARAA
| $530K | ﹤0.01% |
12,607
-9,750
| -44% | -$410K |
|