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 | |
|---|---|---|---|---|---|---|
1526
OSI Systems
OSIS
$3.97B
| $314K | ﹤0.01% |
3,310
-12,683
| -79% | -$1.2M |
|
|
ALTR
1527
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $307K | ﹤0.01% |
+4,452
| New | +$307K |
|
|
ATCO
1528
DELISTED
Atlas Corp.
ATCO
| $307K | ﹤0.01% |
20,210
-138,410
| -87% | -$2.1M |
|
|
CNR
1529
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $307K | ﹤0.01% |
+20,998
| New | +$307K |
|
1530
CRISPR Therapeutics
CRSP
$4.71B
| $305K | ﹤0.01% |
2,723
-1,860
| -41% | -$208K |
|
1531
Sunstone Hotel Investors
SHO
$1.76B
| $305K | ﹤0.01% |
25,582
-49,871
| -66% | -$595K |
|
1532
National Fuel Gas
NFG
$7.87B
| $304K | ﹤0.01% |
+5,783
| New | +$304K |
|
1533
First Merchants
FRME
$2.32B
| $303K | ﹤0.01% |
7,242
-26,485
| -79% | -$1.11M |
|
1534
BOK Financial
BOKF
$7.02B
| $300K | ﹤0.01% |
3,347
-1,029
| -24% | -$92.2K |
|
1535
NETGEAR
NTGR
$823M
| $297K | ﹤0.01% |
9,294
-35,709
| -79% | -$1.14M |
|
1536
Honda
HMC
$44.4B
| $295K | ﹤0.01% |
+9,618
| New | +$295K |
|
1537
Kinsale Capital Group
KNSL
$9.92B
| $295K | ﹤0.01% |
1,826
-40,906
| -96% | -$6.61M |
|
1538
Veritone
VERI
$201M
| $295K | ﹤0.01% |
12,341
-19,590
| -61% | -$468K |
|
|
SPLK
1539
DELISTED
Splunk Inc
SPLK
| $292K | ﹤0.01% |
2,020
-153,591
| -99% | -$22.2M |
|
1540
Steven Madden
SHOO
$2.22B
| $289K | ﹤0.01% |
7,205
-66,591
| -90% | -$2.67M |
|
1541
Agree Realty
ADC
$7.96B
| $286K | ﹤0.01% |
+4,317
| New | +$286K |
|
1542
1-800-Flowers.com
FLWS
$326M
| $283K | ﹤0.01% |
9,268
-18,930
| -67% | -$578K |
|
|
CHNG
1543
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $281K | ﹤0.01% |
13,427
-40,048
| -75% | -$838K |
|
1544
nLIGHT
LASR
$1.44B
| $278K | ﹤0.01% |
9,863
-34,045
| -78% | -$960K |
|
1545
Whirlpool
WHR
$5.24B
| $277K | ﹤0.01% |
+1,359
| New | +$277K |
|
1546
BJ's Restaurants
BJRI
$691M
| $269K | ﹤0.01% |
+6,443
| New | +$269K |
|
1547
Semtech
SMTC
$5.36B
| $269K | ﹤0.01% |
3,452
-34,854
| -91% | -$2.72M |
|
1548
Lakeland Industries
LAKE
$131M
| $264K | ﹤0.01% |
12,588
-43,393
| -78% | -$910K |
|
1549
Affiliated Managers Group
AMG
$6.6B
| $262K | ﹤0.01% |
1,732
-4,114
| -70% | -$622K |
|
1550
BGC Group
BGC
$4.76B
| $262K | ﹤0.01% |
50,359
-86,627
| -63% | -$451K |
|