Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+8.44%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$14.4B
AUM Growth
+$733M
(+5.4%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,886
New
537
Increased
508
Reduced
536
Closed
304
Top Buys
| 1 |
Nike
NKE
|
$125M |
| 2 |
Baidu
BIDU
|
$95M |
| 3 |
DocuSign
DOCU
|
$75.4M |
| 4 |
Procter & Gamble
PG
|
$66M |
| 5 |
Shopify
SHOP
|
$64.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$178M |
| 2 |
Qualcomm
QCOM
|
$170M |
| 3 |
Adobe
ADBE
|
$137M |
| 4 |
Honeywell
HON
|
$122M |
| 5 |
Lockheed Martin
LMT
|
$108M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ScottsMiracle-Gro
SMG
$3.64B
| $15.4M | 0.11% |
+80,005
| New | +$15.4M |
|
252
American Well
AMWL
$113M
| $15.3M | 0.11% |
60,969
+51,834
| +567% | +$13M |
|
253
Cerence
CRNC
$399M
| $15.2M | 0.11% |
142,255
-77,470
| -35% | -$8.27M |
|
|
GAP
254
The Gap, Inc.
GAP
$8.83B
| $15.1M | 0.11% |
450,087
-126,550
| -22% | -$4.26M |
|
|
BLUE
255
DELISTED
bluebird bio
BLUE
| $15M | 0.1% |
36,223
-4,274
| -11% | -$1.77M |
|
256
Jefferies Financial Group
JEF
$13.1B
| $14.9M | 0.1% |
456,481
+193,953
| +74% | +$6.34M |
|
257
Medical Properties Trust
MPW
$2.77B
| $14.9M | 0.1% |
+742,504
| New | +$14.9M |
|
258
Schlumberger
SLB
$53.4B
| $14.9M | 0.1% |
464,954
+405,043
| +676% | +$13M |
|
259
Baxter International
BAX
$12.5B
| $14.9M | 0.1% |
184,737
-466,498
| -72% | -$37.6M |
|
260
Array Technologies
ARRY
$1.37B
| $14.9M | 0.1% |
+952,820
| New | +$14.9M |
|
261
Murphy Oil
MUR
$3.56B
| $14.9M | 0.1% |
638,283
-202,851
| -24% | -$4.72M |
|
262
Signet Jewelers
SIG
$3.85B
| $14.8M | 0.1% |
183,101
+103,607
| +130% | +$8.37M |
|
263
Acadia Pharmaceuticals
ACAD
$4.26B
| $14.6M | 0.1% |
600,432
-38,932
| -6% | -$950K |
|
264
ResMed
RMD
$40.6B
| $14.6M | 0.1% |
59,053
+27,567
| +88% | +$6.8M |
|
|
REGI
265
DELISTED
Renewable Energy Group, Inc.
REGI
| $14.6M | 0.1% |
233,427
+37,720
| +19% | +$2.35M |
|
266
BlackBerry
BB
$2.31B
| $14.6M | 0.1% |
1,190,760
-25,702
| -2% | -$314K |
|
267
Targa Resources
TRGP
$34.9B
| $14.5M | 0.1% |
327,015
+11,638
| +4% | +$517K |
|
268
Franco-Nevada
FNV
$37.3B
| $14.4M | 0.1% |
99,513
-88,408
| -47% | -$12.8M |
|
269
Lightspeed Commerce
LSPD
$1.65B
| $14.4M | 0.1% |
172,396
+131,010
| +317% | +$11M |
|
270
TechnipFMC
FTI
$16B
| $14.4M | 0.1% |
1,590,547
+497,575
| +46% | +$4.5M |
|
271
NetApp
NTAP
$23.7B
| $14.3M | 0.1% |
174,272
-48,236
| -22% | -$3.95M |
|
|
DEN
272
DELISTED
Denbury Inc.
DEN
| $14.3M | 0.1% |
185,629
+128,940
| +227% | +$9.9M |
|
273
Verisk Analytics
VRSK
$37.8B
| $14.2M | 0.1% |
81,316
+80,010
| +6,126% | +$14M |
|
|
LTHM
274
DELISTED
Livent Corporation
LTHM
| $14.1M | 0.1% |
727,792
+55,838
| +8% | +$1.08M |
|
|
SWAV
275
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14.1M | 0.1% |
74,192
+7,421
| +11% | +$1.41M |
|