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 | 12.52% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1901
Baidu
BIDU
$35.1B
| – | – |
-511,778
| Closed | -$104M |
|
1902
Bilibili
BILI
$9.25B
| – | – |
-13,679
| Closed | -$1.67M |
|
1903
Brookdale Senior Living
BKD
$1.83B
| – | – |
-204,381
| Closed | -$1.62M |
|
1904
Baker Hughes
BKR
$44.9B
| – | – |
-129,557
| Closed | -$2.96M |
|
1905
BlackLine
BL
$3.32B
| – | – |
-25,837
| Closed | -$2.88M |
|
1906
Blackbaud
BLKB
$3.23B
| – | – |
-9,790
| Closed | -$750K |
|
1907
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-32,017
| Closed | -$2.67M |
|
1908
Bristol-Myers Squibb
BMY
$96B
| – | – |
-749,804
| Closed | -$50.1M |
|
1909
DMC Global
BOOM
$146M
| – | – |
-9,061
| Closed | -$509K |
|
|
BPMC
1910
DELISTED
Blueprint Medicines
BPMC
| – | – |
-26,268
| Closed | -$2.31M |
|
1911
BRF SA
BRFS
$5.86B
| – | – |
-284,773
| Closed | -$1.56M |
|
1912
Brixmor Property Group
BRX
$8.63B
| – | – |
-243,312
| Closed | -$5.57M |
|
1913
Santander
BSBR
$40.6B
| – | – |
-44,821
| Closed | -$352K |
|
1914
Bit Digital
BTBT
$807M
| – | – |
-156,243
| Closed | -$1.07M |
|
1915
AB InBev
BUD
$118B
| – | – |
-45,088
| Closed | -$3.25M |
|
1916
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-264,409
| Closed | -$2.39M |
|
1917
BWX Technologies
BWXT
$15B
| – | – |
-6,895
| Closed | -$401K |
|
1918
DXC Technology
DXC
$2.65B
| – | – |
-81,288
| Closed | -$3.17M |
|
|
BBBY
1919
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-59,127
| Closed | -$5.45M |
|
1920
Cars.com
CARS
$835M
| – | – |
-109,484
| Closed | -$1.57M |
|
1921
Chubb
CB
$111B
| – | – |
-71,926
| Closed | -$11.4M |
|
1922
Confluent
CFLT
$6.67B
| – | – |
-15,000
| Closed | -$713K |
|
1923
Cincinnati Financial
CINF
$24B
| – | – |
-29,994
| Closed | -$3.5M |
|
1924
Civitas Resources
CIVI
$3.19B
| – | – |
-20,080
| Closed | -$945K |
|
1925
Compass Minerals
CMP
$784M
| – | – |
-3,519
| Closed | -$209K |
|