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 | |
|---|---|---|---|---|---|---|
1951
Eastern Bankshares
EBC
$3.44B
| – | – |
-36,349
| Closed | -$748K |
|
1952
New Oriental
EDU
$7.98B
| – | – |
-345,618
| Closed | -$28.3M |
|
1953
Equifax
EFX
$30.8B
| – | – |
-6,906
| Closed | -$1.65M |
|
1954
Eldorado Gold
EGO
$5.31B
| – | – |
-56,059
| Closed | -$558K |
|
1955
EastGroup Properties
EGP
$8.97B
| – | – |
-11,353
| Closed | -$1.87M |
|
1956
Elanco Animal Health
ELAN
$9.16B
| – | – |
-125,390
| Closed | -$4.35M |
|
|
ELME
1957
Elme Communities
ELME
$1.52B
| – | – |
-68,404
| Closed | -$1.57M |
|
1958
Evolus
EOLS
$495M
| – | – |
-57,485
| Closed | -$727K |
|
1959
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-63,196
| Closed | -$758K |
|
1960
Etsy
ETSY
$5.36B
| – | – |
-200,680
| Closed | -$41.3M |
|
1961
Evolent Health
EVH
$1.11B
| – | – |
-46,417
| Closed | -$980K |
|
1962
Evertec
EVTC
$2.21B
| – | – |
-57,474
| Closed | -$2.51M |
|
1963
EXL Service
EXLS
$7.26B
| – | – |
-25,885
| Closed | -$550K |
|
|
FARO
1964
DELISTED
Faro Technologies
FARO
| – | – |
-7,085
| Closed | -$551K |
|
1965
Factset
FDS
$14B
| – | – |
-2,378
| Closed | -$798K |
|
1966
Five Below
FIVE
$8.46B
| – | – |
-184,729
| Closed | -$35.7M |
|
1967
Forestar Group
FOR
$1.46B
| – | – |
-11,999
| Closed | -$251K |
|
1968
FormFactor
FORM
$2.26B
| – | – |
-101,664
| Closed | -$3.71M |
|
1969
First Solar
FSLR
$22B
| – | – |
-17,243
| Closed | -$1.56M |
|
1970
Federal Signal
FSS
$7.59B
| – | – |
-15,425
| Closed | -$621K |
|
1971
H.B. Fuller
FUL
$3.37B
| – | – |
-5,746
| Closed | -$366K |
|
1972
Futu Holdings
FUTU
$26.1B
| – | – |
-459,733
| Closed | -$82.3M |
|
1973
Greif
GEF
$3.57B
| – | – |
-9,159
| Closed | -$555K |
|
1974
Gold Fields
GFI
$30.8B
| – | – |
-292,140
| Closed | -$2.6M |
|
|
GMS
1975
DELISTED
GMS Inc
GMS
| – | – |
-21,073
| Closed | -$1.01M |
|