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 | |
|---|---|---|---|---|---|---|
1851
TechTarget
TTGT
$403M
| – | – |
-46,031
| Closed | -$3.57M |
|
1852
Telus
TU
$25.3B
| – | – |
-12,390
| Closed | -$278K |
|
|
TWO
1853
Two Harbors Investment
TWO
$1.08B
| – | – |
-35,137
| Closed | -$1.06M |
|
1854
Under Armour
UAA
$2.2B
| – | – |
-27,525
| Closed | -$582K |
|
1855
Uber
UBER
$190B
| – | – |
-38,199
| Closed | -$1.92M |
|
1856
Universal Health Services
UHS
$12.1B
| – | – |
-23,646
| Closed | -$3.46M |
|
1857
Unilever
UL
$158B
| – | – |
-30,633
| Closed | -$1.79M |
|
1858
United Microelectronic
UMC
$17.1B
| – | – |
-97,395
| Closed | -$920K |
|
1859
Unifirst Corp
UNF
$3.3B
| – | – |
-2,639
| Closed | -$619K |
|
1860
United Parcel Service
UPS
$72.1B
| – | – |
-175,941
| Closed | -$36.6M |
|
1861
Usana Health Sciences
USNA
$581M
| – | – |
-5,545
| Closed | -$568K |
|
|
UXIN
1862
Uxin Ltd
UXIN
$722M
| – | – |
-1,068
| Closed | -$411K |
|
1863
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-3,300
| Closed | -$526K |
|
1864
AbCellera Biologics
ABCL
$1.26B
| – | – |
-174,428
| Closed | -$3.84M |
|
1865
ABM Industries
ABM
$3B
| – | – |
-13,558
| Closed | -$601K |
|
1866
Abits Group
ABTS
$8.25M
| – | – |
-10,867
| Closed | -$3.63M |
|
1867
Automatic Data Processing
ADP
$120B
| – | – |
-3,168
| Closed | -$629K |
|
1868
Autodesk
ADSK
$69.5B
| – | – |
-72,833
| Closed | -$21.3M |
|
1869
ADT
ADT
$7.13B
| – | – |
-12,280
| Closed | -$133K |
|
1870
American Electric Power
AEP
$57.8B
| – | – |
-14,095
| Closed | -$1.19M |
|
1871
Agilysys
AGYS
$3.1B
| – | – |
-17,533
| Closed | -$997K |
|
1872
Assurant
AIZ
$10.7B
| – | – |
-80,866
| Closed | -$12.6M |
|
1873
Akebia Therapeutics
AKBA
$785M
| – | – |
-41,781
| Closed | -$158K |
|
1874
Alkermes
ALKS
$4.94B
| – | – |
-53,701
| Closed | -$1.32M |
|
1875
ALX Oncology
ALXO
$65.3M
| – | – |
-59,891
| Closed | -$3.28M |
|