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 | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$94.4B
| $22.8M | 0.15% |
+118,136
| New | +$22.8M |
|
|
SWAV
177
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $22.8M | 0.15% |
110,958
+36,766
| +50% | +$7.57M |
|
178
NVIDIA
NVDA
$4.07T
| $22.8M | 0.15% |
1,102,610
-351,950
| -24% | -$7.29M |
|
179
Public Service Enterprise Group
PEG
$40.5B
| $22.8M | 0.15% |
374,213
+110,890
| +42% | +$6.75M |
|
|
SI
180
DELISTED
Silvergate Capital Corporation
SI
| $22.8M | 0.15% |
197,250
-177,808
| -47% | -$20.5M |
|
181
ScottsMiracle-Gro
SMG
$3.64B
| $22.8M | 0.15% |
155,453
+75,448
| +94% | +$11M |
|
182
Spirit AeroSystems
SPR
$4.8B
| $22.6M | 0.15% |
512,043
-139,073
| -21% | -$6.15M |
|
|
AYX
183
DELISTED
Alteryx, Inc.
AYX
| $22.4M | 0.14% |
306,544
+12,669
| +4% | +$926K |
|
184
American Eagle Outfitters
AEO
$3.26B
| $22.4M | 0.14% |
868,397
+442,967
| +104% | +$11.4M |
|
185
Johnson & Johnson
JNJ
$430B
| $22.3M | 0.14% |
+138,192
| New | +$22.3M |
|
186
Cadence Design Systems
CDNS
$95.6B
| $22.2M | 0.14% |
146,624
+63,075
| +75% | +$9.55M |
|
187
Western Union
WU
$2.86B
| $22M | 0.14% |
1,089,495
+868,762
| +394% | +$17.6M |
|
188
Zillow
ZG
$20.5B
| $21.8M | 0.14% |
246,534
+181,854
| +281% | +$16.1M |
|
189
Repligen
RGEN
$7.01B
| $21.8M | 0.14% |
75,470
-23,691
| -24% | -$6.85M |
|
190
Williams-Sonoma
WSM
$24.7B
| $21.6M | 0.14% |
244,016
-438,034
| -64% | -$38.8M |
|
191
EOG Resources
EOG
$64.4B
| $21.4M | 0.14% |
267,137
+199,908
| +297% | +$16M |
|
192
Sabre
SABR
$675M
| $21.4M | 0.14% |
1,805,023
-53,298
| -3% | -$631K |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $21.3M | 0.14% |
540,206
-249,768
| -32% | -$9.87M |
|
|
LTHM
194
DELISTED
Livent Corporation
LTHM
| $21.3M | 0.14% |
923,344
+195,552
| +27% | +$4.52M |
|
195
ASML
ASML
$307B
| $21.3M | 0.14% |
28,617
+26,959
| +1,626% | +$20.1M |
|
196
Franco-Nevada
FNV
$37.3B
| $21.3M | 0.14% |
163,920
+64,407
| +65% | +$8.37M |
|
197
AGNC Investment
AGNC
$10.8B
| $21.3M | 0.14% |
1,349,865
+149,082
| +12% | +$2.35M |
|
198
BioNTech
BNTX
$27B
| $21.1M | 0.14% |
77,409
-60,104
| -44% | -$16.4M |
|
199
Honeywell
HON
$136B
| $20.9M | 0.13% |
98,510
+96,818
| +5,722% | +$20.6M |
|
200
Brinker International
EAT
$7.04B
| $20.6M | 0.13% |
420,922
+230,545
| +121% | +$11.3M |
|