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 | |
|---|---|---|---|---|---|---|
1801
Pinnacle Financial Partners
PNFP
$7.59B
| – | – |
-17,115
| Closed | -$1.51M |
|
1802
Insulet
PODD
$24.7B
| – | – |
-12,978
| Closed | -$3.56M |
|
1803
Post Holdings
POST
$5.77B
| – | – |
-19,239
| Closed | -$1.37M |
|
1804
PROG Holdings
PRG
$1.38B
| – | – |
-110,078
| Closed | -$5.3M |
|
1805
Perrigo
PRGO
$3.06B
| – | – |
-162,159
| Closed | -$7.44M |
|
1806
Prelude Therapeutics
PRLD
$68.5M
| – | – |
-15,319
| Closed | -$439K |
|
1807
PROS Holdings
PRO
$742M
| – | – |
-65,440
| Closed | -$2.98M |
|
1808
PTC Therapeutics
PTCT
$4.62B
| – | – |
-23,040
| Closed | -$974K |
|
1809
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.75B
| – | – |
-620,382
| Closed | -$26M |
|
1810
Qualys
QLYS
$4.83B
| – | – |
-14,561
| Closed | -$1.47M |
|
1811
QuinStreet
QNST
$934M
| – | – |
-62,274
| Closed | -$1.16M |
|
1812
Quanterix
QTRX
$201M
| – | – |
-15,342
| Closed | -$900K |
|
1813
Ryder
R
$7.6B
| – | – |
-3,884
| Closed | -$289K |
|
1814
Recon Technology
RCON
$59.7M
| – | – |
-4,157
| Closed | -$324K |
|
1815
RH
RH
$4.32B
| – | – |
-39,653
| Closed | -$26.9M |
|
1816
RLI Corp
RLI
$6.18B
| – | – |
-28,580
| Closed | -$1.5M |
|
1817
RenaissanceRe
RNR
$11.3B
| – | – |
-31,092
| Closed | -$4.63M |
|
1818
Construction Partners
ROAD
$6.81B
| – | – |
-27,805
| Closed | -$873K |
|
1819
Rogers Corp
ROG
$1.43B
| – | – |
-5,879
| Closed | -$1.18M |
|
1820
Root
ROOT
$1.53B
| – | – |
-2,985
| Closed | -$581K |
|
1821
Repay Holdings
RPAY
$514M
| – | – |
-14,329
| Closed | -$344K |
|
1822
Sunrun
RUN
$3.69B
| – | – |
-92,953
| Closed | -$5.19M |
|
1823
SentinelOne
S
$6.01B
| – | – |
-35,000
| Closed | -$1.49M |
|
1824
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-327,351
| Closed | -$5.96M |
|
1825
Simmons First National
SFNC
$2.97B
| – | – |
-17,128
| Closed | -$503K |
|