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 | |
|---|---|---|---|---|---|---|
1501
Erie Indemnity
ERIE
$17.3B
| $383K | ﹤0.01% |
2,148
-6,232
| -74% | -$1.11M |
|
|
NVEE
1502
DELISTED
NV5 Global
NVEE
| $382K | ﹤0.01% |
15,504
-36,740
| -70% | -$905K |
|
1503
Charles River Laboratories
CRL
$7.54B
| $380K | ﹤0.01% |
+920
| New | +$380K |
|
1504
Trustmark
TRMK
$2.42B
| $376K | ﹤0.01% |
+11,685
| New | +$376K |
|
1505
Element Solutions
ESI
$6.24B
| $375K | ﹤0.01% |
+17,299
| New | +$375K |
|
|
NIU
1506
Niu Technologies
NIU
$317M
| $373K | ﹤0.01% |
16,078
-298,239
| -95% | -$6.92M |
|
1507
The Greenbrier Companies
GBX
$1.42B
| $368K | ﹤0.01% |
+8,567
| New | +$368K |
|
1508
Remitly
RELY
$3.89B
| $367K | ﹤0.01% |
+10,000
| New | +$367K |
|
|
TGH
1509
DELISTED
Textainer Group Holdings limited
TGH
| $364K | ﹤0.01% |
+10,437
| New | +$364K |
|
|
MCFE
1510
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $362K | ﹤0.01% |
16,355
-31,463
| -66% | -$696K |
|
1511
WesBanco
WSBC
$3.07B
| $361K | ﹤0.01% |
+10,599
| New | +$361K |
|
1512
Emcor
EME
$28.4B
| $359K | ﹤0.01% |
+3,112
| New | +$359K |
|
1513
Open Lending Corp
LPRO
$253M
| $348K | ﹤0.01% |
+9,651
| New | +$348K |
|
1514
Alamos Gold
AGI
$13.9B
| $345K | ﹤0.01% |
+47,865
| New | +$345K |
|
|
XONE
1515
DELISTED
The ExOne Company
XONE
| $342K | ﹤0.01% |
14,619
-62,022
| -81% | -$1.45M |
|
|
ESMT
1516
DELISTED
EngageSmart, Inc.
ESMT
| $341K | ﹤0.01% |
+10,000
| New | +$341K |
|
1517
Arrow Electronics
ARW
$6.54B
| $337K | ﹤0.01% |
+2,997
| New | +$337K |
|
1518
DraftKings
DKNG
$22.7B
| $335K | ﹤0.01% |
+6,957
| New | +$335K |
|
1519
Alarm.com
ALRM
$2.76B
| $332K | ﹤0.01% |
4,251
-10,143
| -70% | -$792K |
|
|
ATNX
1520
DELISTED
Athenex, Inc. Common Stock
ATNX
| $332K | ﹤0.01% |
5,516
-4,493
| -45% | -$270K |
|
1521
Lindsay Corp
LNN
$1.5B
| $327K | ﹤0.01% |
+2,155
| New | +$327K |
|
1522
McGrath RentCorp
MGRC
$3.02B
| $324K | ﹤0.01% |
+4,507
| New | +$324K |
|
|
CXP
1523
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $324K | ﹤0.01% |
17,033
-1,752
| -9% | -$33.3K |
|
|
FOCS
1524
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $322K | ﹤0.01% |
+6,147
| New | +$322K |
|
1525
United Natural Foods
UNFI
$1.72B
| $319K | ﹤0.01% |
+6,586
| New | +$319K |
|