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 | 9.88% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brinker International
EAT
$6.7B
| $11.8M | 0.08% |
190,377
+128,190
| +206% | +$7.93M |
|
352
Embraer
ERJ
$11.2B
| $11.8M | 0.08% |
776,953
+355,078
| +84% | +$5.38M |
|
353
JetBlue
JBLU
$1.88B
| $11.7M | 0.08% |
700,201
-47,698
| -6% | -$800K |
|
354
Alcoa
AA
$8.17B
| $11.7M | 0.08% |
318,829
-1,181,010
| -79% | -$43.5M |
|
355
ArcelorMittal
MT
$26.4B
| $11.6M | 0.08% |
+374,788
| New | +$11.6M |
|
356
Veracyte
VCYT
$2.5B
| $11.6M | 0.08% |
290,183
+274,141
| +1,709% | +$11M |
|
357
Bread Financial
BFH
$2.96B
| $11.6M | 0.08% |
139,019
-134,576
| -49% | -$11.2M |
|
358
Aon
AON
$78.1B
| $11.6M | 0.08% |
48,378
+16,858
| +53% | +$4.03M |
|
|
BIG
359
DELISTED
Big Lots, Inc.
BIG
| $11.4M | 0.08% |
+173,227
| New | +$11.4M |
|
360
Chubb
CB
$110B
| $11.4M | 0.08% |
+71,926
| New | +$11.4M |
|
361
Cadence Design Systems
CDNS
$91.5B
| $11.4M | 0.08% |
+83,549
| New | +$11.4M |
|
362
PagerDuty
PD
$1.49B
| $11.4M | 0.08% |
267,602
+59,323
| +28% | +$2.53M |
|
363
MGIC Investment
MTG
$6.51B
| $11.4M | 0.08% |
835,477
-163,981
| -16% | -$2.23M |
|
364
Gentex
GNTX
$6.13B
| $11.3M | 0.08% |
342,622
+289,129
| +540% | +$9.57M |
|
|
ACCD
365
DELISTED
Accolade, Inc. Common Stock
ACCD
| $11.3M | 0.08% |
208,691
+61,003
| +41% | +$3.31M |
|
366
Huntington Bancshares
HBAN
$25.8B
| $11.3M | 0.08% |
792,113
-588,797
| -43% | -$8.4M |
|
367
Sociedad Química y Minera de Chile
SQM
$12B
| $11.2M | 0.08% |
+236,869
| New | +$11.2M |
|
368
American Airlines Group
AAL
$8.46B
| $11.1M | 0.08% |
524,032
-314,218
| -37% | -$6.66M |
|
369
Kellanova
K
$27.5B
| $11.1M | 0.08% |
183,193
-307,528
| -63% | -$18.6M |
|
370
Regions Financial
RF
$24.1B
| $11M | 0.08% |
546,643
+75,190
| +16% | +$1.52M |
|
371
Canadian Imperial Bank of Commerce
CM
$73.4B
| $11M | 0.08% |
193,496
-102,428
| -35% | -$5.83M |
|
372
Brown-Forman Class B
BF.B
$12.9B
| $11M | 0.08% |
146,746
-22,620
| -13% | -$1.7M |
|
373
KLA
KLAC
$123B
| $11M | 0.08% |
+33,841
| New | +$11M |
|
374
Sysco
SYY
$38.3B
| $10.9M | 0.08% |
140,592
+106,967
| +318% | +$8.32M |
|
375
Accenture
ACN
$150B
| $10.9M | 0.08% |
37,044
+18,947
| +105% | +$5.59M |
|