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 | |
|---|---|---|---|---|---|---|
1451
Liberty Energy
LBRT
$1.76B
| $529K | ﹤0.01% |
+43,611
| New | +$529K |
|
|
TELL
1452
DELISTED
Tellurian Inc.
TELL
| $526K | ﹤0.01% |
134,547
-91,145
| -40% | -$356K |
|
1453
UGI
UGI
$7.38B
| $521K | ﹤0.01% |
+12,222
| New | +$521K |
|
1454
8x8 Inc
EGHT
$285M
| $519K | ﹤0.01% |
22,174
-194,507
| -90% | -$4.55M |
|
1455
SS&C Technologies
SSNC
$21.6B
| $513K | ﹤0.01% |
7,385
-28,804
| -80% | -$2M |
|
1456
UFP Industries
UFPI
$5.84B
| $513K | ﹤0.01% |
7,550
-22,857
| -75% | -$1.55M |
|
1457
Brady Corp
BRC
$3.69B
| $512K | ﹤0.01% |
+10,097
| New | +$512K |
|
1458
HUB Group
HUBG
$2.21B
| $511K | ﹤0.01% |
14,858
-3,768
| -20% | -$130K |
|
1459
Scotiabank
BNS
$79.4B
| $510K | ﹤0.01% |
+8,293
| New | +$510K |
|
|
SUM
1460
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $505K | ﹤0.01% |
16,074
+2,498
| +18% | +$78.5K |
|
1461
Toast
TOST
$23.3B
| $500K | ﹤0.01% |
+10,000
| New | +$500K |
|
1462
Sinclair Inc
SBGI
$933M
| $500K | ﹤0.01% |
15,774
-35,817
| -69% | -$1.14M |
|
1463
Choice Hotels
CHH
$5.2B
| $496K | ﹤0.01% |
3,922
+1,475
| +60% | +$187K |
|
1464
CleanSpark
CLSK
$2.82B
| $496K | ﹤0.01% |
+42,823
| New | +$496K |
|
1465
Coursera
COUR
$1.72B
| $495K | ﹤0.01% |
+15,639
| New | +$495K |
|
1466
US Physical Therapy
USPH
$1.23B
| $495K | ﹤0.01% |
4,474
-10,757
| -71% | -$1.19M |
|
1467
CenterPoint Energy
CNP
$24.7B
| $494K | ﹤0.01% |
+20,073
| New | +$494K |
|
|
ETRN
1468
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $494K | ﹤0.01% |
+48,754
| New | +$494K |
|
1469
Moog
MOG.A
$6.24B
| $491K | ﹤0.01% |
+6,437
| New | +$491K |
|
|
NATI
1470
DELISTED
National Instruments Corp
NATI
| $490K | ﹤0.01% |
+12,487
| New | +$490K |
|
1471
Allegro MicroSystems
ALGM
$5.65B
| $484K | ﹤0.01% |
15,157
-188
| -1% | -$6K |
|
1472
Simulations Plus
SLP
$280M
| $481K | ﹤0.01% |
12,178
-9,604
| -44% | -$379K |
|
1473
Denny's
DENN
$253M
| $480K | ﹤0.01% |
29,385
-48,571
| -62% | -$793K |
|
|
UNIT
1474
Uniti Group
UNIT
$1.69B
| $478K | ﹤0.01% |
+38,654
| New | +$478K |
|
1475
Diodes
DIOD
$2.44B
| $474K | ﹤0.01% |
+5,231
| New | +$474K |
|