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 | |
|---|---|---|---|---|---|---|
1476
Howmet Aerospace
HWM
$74.1B
| $470K | ﹤0.01% |
15,056
-585,035
| -97% | -$18.3M |
|
|
INN
1477
Summit Hotel Properties
INN
$613M
| $470K | ﹤0.01% |
48,854
-157,032
| -76% | -$1.51M |
|
1478
Maxeon Solar Technologies
MAXN
$66.7M
| $469K | ﹤0.01% |
266
-2,363
| -90% | -$4.17M |
|
|
NTP
1479
DELISTED
Nam Tai Property Inc.
NTP
| $465K | ﹤0.01% |
20,015
+9,795
| +96% | +$228K |
|
1480
Establishment Labs
ESTA
$1.1B
| $457K | ﹤0.01% |
+6,388
| New | +$457K |
|
1481
Eterna Therapeutics
ERNA
$9.9M
| $453K | ﹤0.01% |
+162
| New | +$453K |
|
|
CNH
1482
CNH Industrial
CNH
$14.1B
| $451K | ﹤0.01% |
+31,232
| New | +$451K |
|
1483
Apple Hospitality REIT
APLE
$2.97B
| $443K | ﹤0.01% |
+28,174
| New | +$443K |
|
|
TMX
1484
DELISTED
Terminix Global Holdings, Inc.
TMX
| $440K | ﹤0.01% |
10,567
-59,363
| -85% | -$2.47M |
|
|
RDS.B
1485
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $440K | ﹤0.01% |
+9,938
| New | +$440K |
|
|
STOR
1486
DELISTED
STORE Capital Corporation
STOR
| $439K | ﹤0.01% |
13,693
-336,799
| -96% | -$10.8M |
|
|
VRAY
1487
DELISTED
ViewRay, Inc.
VRAY
| $437K | ﹤0.01% |
60,618
+43,836
| +261% | +$316K |
|
1488
Horace Mann Educators
HMN
$1.89B
| $431K | ﹤0.01% |
10,828
-11,197
| -51% | -$446K |
|
|
CADE
1489
DELISTED
Cadence Bancorporation
CADE
| $428K | ﹤0.01% |
19,476
-90,918
| -82% | -$2M |
|
1490
PRA Group
PRAA
$653M
| $420K | ﹤0.01% |
9,975
-32,314
| -76% | -$1.36M |
|
1491
Dine Brands
DIN
$361M
| $418K | ﹤0.01% |
5,146
-5,724
| -53% | -$465K |
|
|
RPAI
1492
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $416K | ﹤0.01% |
32,304
-135,785
| -81% | -$1.75M |
|
|
HOFV
1493
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $405K | ﹤0.01% |
6,945
-48,162
| -87% | -$2.81M |
|
1494
Lakeland Financial Corp
LKFN
$1.68B
| $405K | ﹤0.01% |
+5,690
| New | +$405K |
|
1495
Royalty Pharma
RPRX
$15.6B
| $405K | ﹤0.01% |
11,195
-58,710
| -84% | -$2.12M |
|
1496
Seer Inc
SEER
$117M
| $401K | ﹤0.01% |
11,601
-12,366
| -52% | -$427K |
|
1497
Avista
AVA
$2.94B
| $398K | ﹤0.01% |
+10,182
| New | +$398K |
|
|
RUTH
1498
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $396K | ﹤0.01% |
+19,127
| New | +$396K |
|
1499
Hexcel
HXL
$4.93B
| $394K | ﹤0.01% |
+6,638
| New | +$394K |
|
1500
Edwards Lifesciences
EW
$46B
| $384K | ﹤0.01% |
3,388
-40,614
| -92% | -$4.6M |
|