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 | |
|---|---|---|---|---|---|---|
301
Evercore
EVR
$12.3B
| $13.3M | 0.09% |
94,215
+55,595
| +144% | +$7.83M |
|
302
Pool Corp
POOL
$12.4B
| $13.3M | 0.09% |
28,889
+24,392
| +542% | +$11.2M |
|
303
Norfolk Southern
NSC
$62.3B
| $13.2M | 0.09% |
49,667
+43,980
| +773% | +$11.7M |
|
304
D.R. Horton
DHI
$54.2B
| $13.1M | 0.09% |
+145,178
| New | +$13.1M |
|
|
WW
305
DELISTED
WW International
WW
| $13.1M | 0.09% |
361,665
-18,602
| -5% | -$672K |
|
|
STL
306
DELISTED
Sterling Bancorp
STL
| $13M | 0.09% |
526,146
+59,458
| +13% | +$1.47M |
|
307
Cloudflare
NET
$74.7B
| $13M | 0.09% |
123,048
+117,903
| +2,292% | +$12.5M |
|
308
Jack Henry & Associates
JKHY
$11.8B
| $13M | 0.09% |
79,432
-41,652
| -34% | -$6.81M |
|
309
Snap
SNAP
$12.4B
| $12.9M | 0.09% |
189,219
+109,613
| +138% | +$7.47M |
|
310
Brown & Brown
BRO
$31.3B
| $12.9M | 0.09% |
242,583
-46,480
| -16% | -$2.47M |
|
311
Advanced Drainage Systems
WMS
$11.5B
| $12.9M | 0.09% |
110,582
+93,381
| +543% | +$10.9M |
|
312
Winnebago Industries
WGO
$1.03B
| $12.8M | 0.09% |
+188,562
| New | +$12.8M |
|
313
Tencent Music
TME
$37.7B
| $12.8M | 0.09% |
+826,705
| New | +$12.8M |
|
314
Xerox
XRX
$493M
| $12.8M | 0.09% |
544,754
+227,658
| +72% | +$5.35M |
|
315
Texas Capital Bancshares
TCBI
$3.96B
| $12.8M | 0.09% |
201,238
+158,637
| +372% | +$10.1M |
|
316
Carlisle Companies
CSL
$16.9B
| $12.7M | 0.09% |
66,486
-10,637
| -14% | -$2.04M |
|
317
Popular Inc
BPOP
$8.47B
| $12.7M | 0.09% |
169,355
+53,559
| +46% | +$4.02M |
|
318
Pinterest
PINS
$25.8B
| $12.7M | 0.09% |
160,927
-320,013
| -67% | -$25.3M |
|
319
Chart Industries
GTLS
$8.96B
| $12.7M | 0.09% |
86,478
+34,015
| +65% | +$4.98M |
|
320
Assurant
AIZ
$10.7B
| $12.6M | 0.09% |
80,866
-38,508
| -32% | -$6.01M |
|
321
Bio-Rad Laboratories Class A
BIO
$8B
| $12.6M | 0.09% |
19,539
+18,779
| +2,471% | +$12.1M |
|
|
COHR
322
DELISTED
Coherent Inc
COHR
| $12.6M | 0.09% |
47,569
+38,374
| +417% | +$10.1M |
|
323
Canadian Solar
CSIQ
$748M
| $12.5M | 0.09% |
278,968
+226,140
| +428% | +$10.1M |
|
324
W.R. Berkley
WRB
$27.3B
| $12.5M | 0.09% |
378,155
-93,029
| -20% | -$3.08M |
|
|
ZEN
325
DELISTED
ZENDESK INC
ZEN
| $12.5M | 0.09% |
86,600
-15,148
| -15% | -$2.19M |
|