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 | |
|---|---|---|---|---|---|---|
426
Copa Holdings
CPA
$4.69B
| $9.54M | 0.07% |
126,608
-2,713
| -2% | -$204K |
|
427
United Parks & Resorts
PRKS
$2.86B
| $9.47M | 0.07% |
189,607
-47,635
| -20% | -$2.38M |
|
428
Kontoor Brands
KTB
$4.36B
| $9.46M | 0.07% |
167,652
+30,479
| +22% | +$1.72M |
|
|
CPE
429
DELISTED
Callon Petroleum Company
CPE
| $9.33M | 0.06% |
161,677
+106,283
| +192% | +$6.13M |
|
430
Ferrari
RACE
$85.4B
| $9.31M | 0.06% |
45,173
-8,933
| -17% | -$1.84M |
|
431
Fortive
FTV
$16.1B
| $9.28M | 0.06% |
133,040
-297,114
| -69% | -$20.7M |
|
432
Generac Holdings
GNRC
$10.7B
| $9.18M | 0.06% |
+22,112
| New | +$9.18M |
|
433
KeyCorp
KEY
$20.9B
| $9.14M | 0.06% |
442,763
-103,347
| -19% | -$2.13M |
|
434
Voya Financial
VOYA
$7.28B
| $9.14M | 0.06% |
148,639
-97,257
| -40% | -$5.98M |
|
435
Star Bulk Carriers
SBLK
$2.25B
| $9.11M | 0.06% |
397,004
+74,349
| +23% | +$1.71M |
|
436
Ulta Beauty
ULTA
$23B
| $9.11M | 0.06% |
+26,333
| New | +$9.11M |
|
|
ANSS
437
DELISTED
Ansys
ANSS
| $9.08M | 0.06% |
+26,163
| New | +$9.08M |
|
438
LendingClub
LC
$1.89B
| $9.06M | 0.06% |
499,641
-694,641
| -58% | -$12.6M |
|
439
BioCryst Pharmaceuticals
BCRX
$1.7B
| $9.05M | 0.06% |
+572,378
| New | +$9.05M |
|
440
Amicus Therapeutics
FOLD
$2.43B
| $9.05M | 0.06% |
938,732
-823,133
| -47% | -$7.93M |
|
441
NOV
NOV
$4.85B
| $9.01M | 0.06% |
588,027
-513,567
| -47% | -$7.87M |
|
442
AGCO
AGCO
$8.03B
| $8.95M | 0.06% |
+68,653
| New | +$8.95M |
|
|
BBBY
443
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.91M | 0.06% |
+267,720
| New | +$8.91M |
|
444
Equity Lifestyle Properties
ELS
$11.9B
| $8.89M | 0.06% |
119,619
-134,382
| -53% | -$9.99M |
|
445
Eventbrite
EB
$263M
| $8.87M | 0.06% |
467,051
+38,770
| +9% | +$737K |
|
446
Match Group
MTCH
$9.19B
| $8.85M | 0.06% |
+54,870
| New | +$8.85M |
|
447
Healthcare Realty
HR
$6.57B
| $8.82M | 0.06% |
+330,209
| New | +$8.82M |
|
448
Globe Life
GL
$11.4B
| $8.81M | 0.06% |
92,504
-24,294
| -21% | -$2.31M |
|
449
Nexstar Media Group
NXST
$6.14B
| $8.8M | 0.06% |
59,472
+44,225
| +290% | +$6.54M |
|
450
Annovis Bio
ANVS
$46M
| $8.76M | 0.06% |
+102,401
| New | +$8.76M |
|