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 | |
|---|---|---|---|---|---|---|
1826
Shopify
SHOP
$186B
| – | – |
-444,310
| Closed | -$64.9M |
|
1827
Silicon Motion
SIMO
$2.85B
| – | – |
-21,520
| Closed | -$1.38M |
|
1828
SITE Centers
SITC
$476M
| – | – |
-247,466
| Closed | -$2.91M |
|
1829
Simply Good Foods
SMPL
$2.83B
| – | – |
-11,605
| Closed | -$424K |
|
1830
Snap
SNAP
$12.3B
| – | – |
-189,219
| Closed | -$12.9M |
|
1831
Schneider National
SNDR
$4.25B
| – | – |
-9,712
| Closed | -$211K |
|
1832
Senti Biosciences
SNTI
$34M
| – | – |
-1,164
| Closed | -$116K |
|
1833
SoFi Technologies
SOFI
$31.1B
| – | – |
-65,643
| Closed | -$1.26M |
|
1834
Sony
SONY
$172B
| – | – |
-43,495
| Closed | -$846K |
|
1835
Sphere Entertainment
SPHR
$1.87B
| – | – |
-5,446
| Closed | -$457K |
|
1836
Stem
STEM
$116M
| – | – |
-22,887
| Closed | -$16.5M |
|
1837
Stellantis
STLA
$25.8B
| – | – |
-23,983
| Closed | -$473K |
|
1838
Suzano
SUZ
$11.8B
| – | – |
-84,289
| Closed | -$1.02M |
|
1839
TAL Education Group
TAL
$6.47B
| – | – |
-1,294,270
| Closed | -$32.7M |
|
1840
Tactile Systems Technology
TCMD
$305M
| – | – |
-19,985
| Closed | -$1.04M |
|
1841
TransDigm Group
TDG
$73.9B
| – | – |
-32,833
| Closed | -$21.3M |
|
1842
Teledyne Technologies
TDY
$25.5B
| – | – |
-6,712
| Closed | -$2.81M |
|
1843
Terex
TEX
$3.36B
| – | – |
-7,709
| Closed | -$367K |
|
1844
Triumph Financial, Inc.
TFIN
$1.48B
| – | – |
-41,243
| Closed | -$3.06M |
|
1845
Treehouse Foods
THS
$898M
| – | – |
-24,210
| Closed | -$1.08M |
|
1846
Toyota
TM
$262B
| – | – |
-2,906
| Closed | -$508K |
|
1847
Tencent Music
TME
$38.9B
| – | – |
-826,705
| Closed | -$12.8M |
|
1848
Travel + Leisure Co
TNL
$4.04B
| – | – |
-25,582
| Closed | -$1.52M |
|
1849
Targa Resources
TRGP
$34.7B
| – | – |
-327,015
| Closed | -$14.5M |
|
1850
Tetra Tech
TTEK
$9.22B
| – | – |
-257,905
| Closed | -$6.3M |
|