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 | |
|---|---|---|---|---|---|---|
1551
Regency Centers
REG
$13.1B
| $260K | ﹤0.01% |
+3,855
| New | +$260K |
|
1552
Edgewell Personal Care
EPC
$1.01B
| $259K | ﹤0.01% |
+7,128
| New | +$259K |
|
1553
Shoe Carnival
SCVL
$653M
| $258K | ﹤0.01% |
+7,955
| New | +$258K |
|
1554
Kura Oncology
KURA
$709M
| $258K | ﹤0.01% |
13,779
-813
| -6% | -$15.2K |
|
1555
Adecoagro
AGRO
$816M
| $257K | ﹤0.01% |
28,511
-9,538
| -25% | -$86K |
|
1556
Casey's General Stores
CASY
$20B
| $257K | ﹤0.01% |
1,365
-8,954
| -87% | -$1.69M |
|
1557
Mesa Air Group
MESA
$58.6M
| $256K | ﹤0.01% |
33,426
-75,979
| -69% | -$582K |
|
1558
Live Oak Bancshares
LOB
$1.68B
| $252K | ﹤0.01% |
3,968
-60,296
| -94% | -$3.83M |
|
1559
FIGS
FIGS
$1.11B
| $251K | ﹤0.01% |
+6,753
| New | +$251K |
|
1560
Veru
VERU
$56.6M
| $244K | ﹤0.01% |
2,862
-3,435
| -55% | -$293K |
|
1561
Viavi Solutions
VIAV
$2.66B
| $244K | ﹤0.01% |
15,475
-39,368
| -72% | -$621K |
|
1562
Adaptive Biotechnologies
ADPT
$1.89B
| $242K | ﹤0.01% |
7,118
-100,859
| -93% | -$3.43M |
|
1563
Gartner
IT
$17.6B
| $237K | ﹤0.01% |
780
-12,220
| -94% | -$3.71M |
|
1564
Hillenbrand
HI
$1.75B
| $230K | ﹤0.01% |
+5,398
| New | +$230K |
|
1565
National Grid
NGG
$70.1B
| $230K | ﹤0.01% |
4,297
-30,860
| -88% | -$1.65M |
|
|
CVA
1566
DELISTED
Covanta Holding Corporation
CVA
| $229K | ﹤0.01% |
11,403
-14,172
| -55% | -$285K |
|
1567
Urban Outfitters
URBN
$6.33B
| $228K | ﹤0.01% |
7,690
-122,424
| -94% | -$3.63M |
|
1568
GoHealth
GOCO
$75.9M
| $227K | ﹤0.01% |
3,005
-271
| -8% | -$20.5K |
|
1569
Canadian Imperial Bank of Commerce
CM
$73.3B
| $226K | ﹤0.01% |
4,066
-189,430
| -98% | -$10.5M |
|
1570
CGI
GIB
$20.7B
| $225K | ﹤0.01% |
+2,654
| New | +$225K |
|
1571
Schlumberger
SLB
$53.9B
| $223K | ﹤0.01% |
7,520
-457,434
| -98% | -$13.6M |
|
1572
Weyerhaeuser
WY
$18.1B
| $223K | ﹤0.01% |
+6,262
| New | +$223K |
|
1573
Toll Brothers
TOL
$13.8B
| $220K | ﹤0.01% |
3,972
-32,278
| -89% | -$1.79M |
|
1574
PagerDuty
PD
$1.49B
| $218K | ﹤0.01% |
5,270
-262,332
| -98% | -$10.9M |
|
1575
SI-BONE Inc
SIBN
$676M
| $217K | ﹤0.01% |
+10,138
| New | +$217K |
|