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 | |
|---|---|---|---|---|---|---|
1601
TTM Technologies
TTMI
$5.11B
| $136K | ﹤0.01% |
10,803
-121,509
| -92% | -$1.53M |
|
1602
Brilliant Earth
BRLT
$37.2M
| $134K | ﹤0.01% |
+10,000
| New | +$134K |
|
1603
Sphere 3D
ANY
$20.1M
| $133K | ﹤0.01% |
+3,189
| New | +$133K |
|
1604
Heron Therapeutics
HRTX
$195M
| $128K | ﹤0.01% |
+11,933
| New | +$128K |
|
1605
ASE Group
ASX
$24.6B
| $123K | ﹤0.01% |
15,696
-75,481
| -83% | -$591K |
|
1606
Cemex
CX
$13.3B
| $121K | ﹤0.01% |
16,825
-11,762
| -41% | -$84.6K |
|
1607
Forte Biosciences
FBRX
$135M
| $77K | ﹤0.01% |
+1,045
| New | +$77K |
|
|
INTZ
1608
DELISTED
INTRUSION INC NEW
INTZ
| $45K | ﹤0.01% |
11,136
-34,083
| -75% | -$138K |
|
|
HEXO
1609
DELISTED
HEXO Corp. Common Shares
HEXO
| $26K | ﹤0.01% |
1,012
-9,873
| -91% | -$254K |
|
1610
Vipshop
VIPS
$8.85B
| – | – |
-2,458,202
| Closed | -$49.4M |
|
1611
Valmont Industries
VMI
$7.45B
| – | – |
-1,670
| Closed | -$394K |
|
1612
VeriSign
VRSN
$26.5B
| – | – |
-61,395
| Closed | -$14M |
|
1613
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-5,754
| Closed | -$1.6M |
|
1614
Weibo
WB
$2.98B
| – | – |
-33,098
| Closed | -$1.74M |
|
1615
Wendy's
WEN
$1.87B
| – | – |
-38,354
| Closed | -$898K |
|
1616
World Kinect Corp
WKC
$1.41B
| – | – |
-97,756
| Closed | -$3.1M |
|
1617
Workhorse Group
WKHS
$17.8M
| – | – |
-138
| Closed | -$571K |
|
1618
Williams Companies
WMB
$71.8B
| – | – |
-286,531
| Closed | -$7.61M |
|
1619
Waste Management
WM
$87.7B
| – | – |
-178,186
| Closed | -$25M |
|
1620
Wabash National
WNC
$461M
| – | – |
-55,727
| Closed | -$892K |
|
1621
World Acceptance Corp
WRLD
$904M
| – | – |
-3,692
| Closed | -$592K |
|
1622
Watsco
WSO
$15.8B
| – | – |
-1,735
| Closed | -$497K |
|
1623
Watts Water Technologies
WTS
$9.29B
| – | – |
-32,728
| Closed | -$4.78M |
|
1624
Xometry
XMTR
$2.45B
| – | – |
-4,000
| Closed | -$350K |
|
1625
XPeng
XPEV
$19.1B
| – | – |
-133,807
| Closed | -$5.94M |
|