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 | |
|---|---|---|---|---|---|---|
|
GOGL
1976
DELISTED
Golden Ocean Group
GOGL
| – | – |
-105,820
| Closed | -$1.17M |
|
1977
Gaotu Techedu
GOTU
$894M
| – | – |
-3,289,729
| Closed | -$48.6M |
|
1978
GoPro
GPRO
$231M
| – | – |
-253,838
| Closed | -$2.96M |
|
1979
Hain Celestial
HAIN
$168M
| – | – |
-7,697
| Closed | -$309K |
|
1980
Huntington Bancshares
HBAN
$26.1B
| – | – |
-792,113
| Closed | -$11.3M |
|
1981
HDFC Bank
HDB
$181B
| – | – |
-116,861
| Closed | -$8.55M |
|
1982
Hewlett Packard
HPE
$30.4B
| – | – |
-370,841
| Closed | -$5.41M |
|
1983
H&R Block
HRB
$6.88B
| – | – |
-190,675
| Closed | -$4.48M |
|
1984
Hilltop Holdings
HTH
$2.25B
| – | – |
-14,879
| Closed | -$542K |
|
1985
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-48,588
| Closed | -$2.57M |
|
1986
Hubbell
HUBB
$23.2B
| – | – |
-1,104
| Closed | -$206K |
|
1987
Hancock Whitney
HWC
$5.38B
| – | – |
-16,084
| Closed | -$715K |
|
1988
Integral Ad Science
IAS
$1.45B
| – | – |
-40,000
| Closed | -$823K |
|
1989
Icon
ICLR
$13.7B
| – | – |
-32,771
| Closed | -$6.77M |
|
1990
InterDigital
IDCC
$7.43B
| – | – |
-8,085
| Closed | -$590K |
|
|
IMAB
1991
I-MAB
IMAB
$355M
| – | – |
-59,189
| Closed | -$4.97M |
|
1992
Ingles Markets
IMKTA
$1.34B
| – | – |
-11,543
| Closed | -$673K |
|