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 | |
|---|---|---|---|---|---|---|
|
GOOS
401
Canada Goose Holdings
GOOS
$1.42B
| $10.3M | 0.07% |
235,132
+88,690
| +61% | +$3.88M |
|
402
Logitech
LOGI
$15.8B
| $10.3M | 0.07% |
85,014
+82,155
| +2,874% | +$9.93M |
|
|
NIU
403
Niu Technologies
NIU
$334M
| $10.3M | 0.07% |
314,317
+19,131
| +6% | +$625K |
|
404
Crown Holdings
CCK
$10.9B
| $10.2M | 0.07% |
99,924
-88,891
| -47% | -$9.09M |
|
|
CGC
405
Canopy Growth
CGC
$440M
| $10.2M | 0.07% |
42,087
-29,843
| -41% | -$7.22M |
|
406
Chegg
CHGG
$168M
| $10.1M | 0.07% |
+122,082
| New | +$10.1M |
|
407
Monolithic Power Systems
MPWR
$40.8B
| $10.1M | 0.07% |
+27,098
| New | +$10.1M |
|
|
NUAN
408
DELISTED
Nuance Communications, Inc.
NUAN
| $10.1M | 0.07% |
185,614
+154,032
| +488% | +$8.39M |
|
409
Light & Wonder
LNW
$7.37B
| $10.1M | 0.07% |
130,022
+17,542
| +16% | +$1.36M |
|
|
RETA
410
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10M | 0.07% |
70,990
+54,301
| +325% | +$7.69M |
|
411
CureVac
CVAC
$1.21B
| $10M | 0.07% |
136,613
+6,930
| +5% | +$509K |
|
412
Service Corp International
SCI
$11B
| $9.95M | 0.07% |
185,751
+121,443
| +189% | +$6.51M |
|
413
Amcor
AMCR
$18.9B
| $9.93M | 0.07% |
866,700
-911,862
| -51% | -$10.4M |
|
414
DTE Energy
DTE
$28B
| $9.9M | 0.07% |
89,795
-215,763
| -71% | -$23.8M |
|
415
Valero Energy
VLO
$50.1B
| $9.9M | 0.07% |
126,811
-283,225
| -69% | -$22.1M |
|
416
Vir Biotechnology
VIR
$711M
| $9.84M | 0.07% |
208,169
-75,600
| -27% | -$3.57M |
|
417
Apellis Pharmaceuticals
APLS
$3.38B
| $9.78M | 0.07% |
+154,799
| New | +$9.78M |
|
418
Amdocs
DOX
$9.39B
| $9.77M | 0.07% |
+126,345
| New | +$9.77M |
|
419
Norwegian Cruise Line
NCLH
$11.5B
| $9.74M | 0.07% |
+331,006
| New | +$9.74M |
|
420
Visteon
VC
$3.47B
| $9.68M | 0.07% |
80,048
+35,684
| +80% | +$4.32M |
|
421
Companhia Siderúrgica Nacional
SID
$2B
| $9.68M | 0.07% |
1,102,247
+1,049,226
| +1,979% | +$9.21M |
|
422
Healthpeak Properties
DOC
$12.6B
| $9.66M | 0.07% |
290,191
-163,086
| -36% | -$5.43M |
|
423
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $9.65M | 0.07% |
171,858
+21,492
| +14% | +$1.21M |
|
424
Corsair Gaming
CRSR
$955M
| $9.6M | 0.07% |
+288,390
| New | +$9.6M |
|
425
Kodiak Sciences
KOD
$505M
| $9.55M | 0.07% |
102,726
-15,691
| -13% | -$1.46M |
|