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 | |
|---|---|---|---|---|---|---|
1926
Cimpress
CMPR
$1.54B
| – | – |
-2,943
| Closed | -$319K |
|
1927
Canadian National Railway
CNI
$60.3B
| – | – |
-33,493
| Closed | -$3.53M |
|
1928
Cohen & Steers
CNS
$3.7B
| – | – |
-15,781
| Closed | -$1.3M |
|
1929
Capital One
COF
$142B
| – | – |
-121,500
| Closed | -$18.8M |
|
1930
Americold
COLD
$3.98B
| – | – |
-56,981
| Closed | -$2.16M |
|
1931
Salesforce
CRM
$239B
| – | – |
-126,622
| Closed | -$30.9M |
|
1932
America's Car Mart
CRMT
$299M
| – | – |
-3,391
| Closed | -$481K |
|
1933
Corsair Gaming
CRSR
$937M
| – | – |
-288,390
| Closed | -$9.6M |
|
1934
Cirrus Logic
CRUS
$5.94B
| – | – |
-54,783
| Closed | -$4.66M |
|
1935
Carlisle Companies
CSL
$16.9B
| – | – |
-66,486
| Closed | -$12.7M |
|
1936
Constellium
CSTM
$2.04B
| – | – |
-182,886
| Closed | -$3.47M |
|
1937
Cenovus Energy
CVE
$28.7B
| – | – |
-308,023
| Closed | -$2.95M |
|
1938
Calavo Growers
CVGW
$485M
| – | – |
-15,329
| Closed | -$972K |
|
1939
CVS Health
CVS
$93.6B
| – | – |
-662,734
| Closed | -$55.3M |
|
1940
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-151,847
| Closed | -$4.02M |
|
1941
Sprinklr
CXM
$1.91B
| – | – |
-50,000
| Closed | -$1.03M |
|
|
DADA
1942
DELISTED
Dada Nexus
DADA
| – | – |
-56,899
| Closed | -$1.65M |
|
1943
Deutsche Bank
DB
$67.8B
| – | – |
-104,205
| Closed | -$1.36M |
|
1944
3D Systems Corporation
DDD
$272M
| – | – |
-167,810
| Closed | -$6.71M |
|
1945
Digital Realty Trust
DLR
$55.7B
| – | – |
-29,515
| Closed | -$4.44M |
|
1946
Digimarc
DMRC
$181M
| – | – |
-9,505
| Closed | -$318K |
|
1947
Doximity
DOCS
$13B
| – | – |
-25,000
| Closed | -$1.46M |
|
|
DOYU
1948
DouYu International Holdings
DOYU
$234M
| – | – |
-8,757
| Closed | -$599K |
|
|
DQ
1949
Daqo New Energy
DQ
$1.96B
| – | – |
-375,418
| Closed | -$24.4M |
|
1950
Precision BioSciences
DTIL
$59.8M
| – | – |
-5,520
| Closed | -$2.07M |
|