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 | |
|---|---|---|---|---|---|---|
376
LiveRamp
RAMP
$1.82B
| $10.9M | 0.08% |
232,586
+206,375
| +787% | +$9.67M |
|
|
CCXI
377
DELISTED
ChemoCentryx, Inc.
CCXI
| $10.9M | 0.08% |
+812,916
| New | +$10.9M |
|
378
Verint Systems
VRNT
$1.23B
| $10.9M | 0.08% |
241,345
+164,744
| +215% | +$7.42M |
|
379
AerCap
AER
$22B
| $10.8M | 0.08% |
211,751
-74,852
| -26% | -$3.83M |
|
380
Dollar General
DG
$23.6B
| $10.8M | 0.07% |
49,706
-120,480
| -71% | -$26.1M |
|
381
Check Point Software Technologies
CHKP
$20.9B
| $10.8M | 0.07% |
92,595
+50,160
| +118% | +$5.83M |
|
382
Dover
DOV
$24.5B
| $10.7M | 0.07% |
71,175
-10,774
| -13% | -$1.62M |
|
383
Cognex
CGNX
$7.53B
| $10.6M | 0.07% |
126,639
+112,069
| +769% | +$9.42M |
|
|
BRSL
384
Brightstar Lottery PLC
BRSL
$3.22B
| $10.6M | 0.07% |
443,796
+276,715
| +166% | +$6.63M |
|
385
Leidos
LDOS
$22.8B
| $10.6M | 0.07% |
104,829
+100,848
| +2,533% | +$10.2M |
|
|
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.07% |
+201,135
| New | +$10.6M |
|
387
AMC Networks
AMCX
$340M
| $10.6M | 0.07% |
158,096
-28,104
| -15% | -$1.88M |
|
388
AES
AES
$9.04B
| $10.6M | 0.07% |
404,705
+242,682
| +150% | +$6.33M |
|
389
Itron
ITRI
$5.5B
| $10.5M | 0.07% |
105,471
-57,364
| -35% | -$5.74M |
|
390
Fastenal
FAST
$55.2B
| $10.5M | 0.07% |
+404,792
| New | +$10.5M |
|
391
The RealReal
REAL
$950M
| $10.5M | 0.07% |
531,374
-63,661
| -11% | -$1.26M |
|
392
The GEO Group
GEO
$2.89B
| $10.5M | 0.07% |
1,470,590
+137,552
| +10% | +$979K |
|
393
Groupon
GRPN
$927M
| $10.4M | 0.07% |
241,949
-56,381
| -19% | -$2.43M |
|
394
Openlane
KAR
$3.1B
| $10.4M | 0.07% |
591,149
+329,120
| +126% | +$5.78M |
|
395
Ameren
AEE
$27.1B
| $10.4M | 0.07% |
129,585
-8,457
| -6% | -$677K |
|
396
Airbnb
ABNB
$76.5B
| $10.3M | 0.07% |
+67,581
| New | +$10.3M |
|
397
Boot Barn
BOOT
$5.59B
| $10.3M | 0.07% |
123,088
-6,556
| -5% | -$551K |
|
|
AJRD
398
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.3M | 0.07% |
214,252
+174,989
| +446% | +$8.45M |
|
399
Playboy, Inc. Common Stock
PLBY
$183M
| $10.3M | 0.07% |
+265,252
| New | +$10.3M |
|
400
Corpay
CPAY
$22B
| $10.3M | 0.07% |
40,174
+38,732
| +2,686% | +$9.92M |
|