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 | |
|---|---|---|---|---|---|---|
1576
WD-40
WDFC
$2.85B
| $215K | ﹤0.01% |
928
-2,296
| -71% | -$532K |
|
1577
a.k.a. Brands
AKA
$114M
| $214K | ﹤0.01% |
+2,083
| New | +$214K |
|
1578
Praxis Precision Medicines
PRAX
$847M
| $214K | ﹤0.01% |
770
-2,117
| -73% | -$588K |
|
1579
Veeva Systems
VEEV
$45B
| $214K | ﹤0.01% |
744
-15,310
| -95% | -$4.4M |
|
1580
American Tower
AMT
$90.7B
| $209K | ﹤0.01% |
+786
| New | +$209K |
|
1581
Korn Ferry
KFY
$3.81B
| $208K | ﹤0.01% |
+2,875
| New | +$208K |
|
1582
MediaAlpha
MAX
$692M
| $208K | ﹤0.01% |
+11,119
| New | +$208K |
|
1583
Stoke Therapeutics
STOK
$1.24B
| $208K | ﹤0.01% |
8,191
-21,552
| -72% | -$547K |
|
1584
Lands' End
LE
$453M
| $207K | ﹤0.01% |
+8,776
| New | +$207K |
|
1585
Enact Holdings
ACT
$5.71B
| $205K | ﹤0.01% |
+9,334
| New | +$205K |
|
1586
Funko
FNKO
$184M
| $205K | ﹤0.01% |
11,285
-98,842
| -90% | -$1.8M |
|
|
SVC
1587
Service Properties Trust
SVC
$469M
| $205K | ﹤0.01% |
18,284
-248,889
| -93% | -$2.79M |
|
1588
CVB Financial
CVBF
$2.8B
| $204K | ﹤0.01% |
+10,025
| New | +$204K |
|
1589
Northern Trust
NTRS
$24.2B
| $202K | ﹤0.01% |
+1,876
| New | +$202K |
|
|
WBT
1590
DELISTED
Welbilt, Inc.
WBT
| $201K | ﹤0.01% |
8,646
-70,112
| -89% | -$1.63M |
|
1591
ACV Auctions
ACVA
$1.8B
| $187K | ﹤0.01% |
+10,425
| New | +$187K |
|
1592
Antero Midstream
AM
$8.79B
| $186K | ﹤0.01% |
+17,839
| New | +$186K |
|
|
CANG
1593
Cango
CANG
$483M
| $155K | ﹤0.01% |
38,621
-123,344
| -76% | -$495K |
|
1594
LifeMD
LFMD
$282M
| $147K | ﹤0.01% |
23,633
-5,419
| -19% | -$33.7K |
|
1595
Outdoor Holding Company Common Stock
POWW
$177M
| $147K | ﹤0.01% |
+23,961
| New | +$147K |
|
|
PRTY
1596
DELISTED
Party City Holdco Inc.
PRTY
| $146K | ﹤0.01% |
20,495
-612,182
| -97% | -$4.36M |
|
|
FUV
1597
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $143K | ﹤0.01% |
625
-1,981
| -76% | -$453K |
|
1598
Yext
YEXT
$1.04B
| $141K | ﹤0.01% |
+11,688
| New | +$141K |
|
|
SOVO
1599
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $140K | ﹤0.01% |
+10,000
| New | +$140K |
|
1600
DNOW Inc
DNOW
$1.61B
| $136K | ﹤0.01% |
17,726
-147,319
| -89% | -$1.13M |
|