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 | |
|---|---|---|---|---|---|---|
451
Yelp
YELP
$2B
| $8.76M | 0.06% |
219,291
+63,395
| +41% | +$2.53M |
|
452
eHealth
EHTH
$119M
| $8.74M | 0.06% |
149,623
-84,616
| -36% | -$4.94M |
|
453
Quanta Services
PWR
$55.6B
| $8.72M | 0.06% |
+96,309
| New | +$8.72M |
|
|
NSTG
454
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.67M | 0.06% |
133,870
+4,238
| +3% | +$275K |
|
|
DOC
455
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.67M | 0.06% |
469,410
-105,801
| -18% | -$1.95M |
|
456
Sonos
SONO
$1.81B
| $8.67M | 0.06% |
246,051
-262,300
| -52% | -$9.24M |
|
|
TRTN
457
DELISTED
Triton International Limited
TRTN
| $8.6M | 0.06% |
164,342
+25,506
| +18% | +$1.34M |
|
458
TD Synnex
SNX
$12.3B
| $8.55M | 0.06% |
70,252
-34,009
| -33% | -$4.14M |
|
459
HDFC Bank
HDB
$179B
| $8.55M | 0.06% |
+116,861
| New | +$8.55M |
|
460
PPG Industries
PPG
$24.7B
| $8.52M | 0.06% |
50,163
-167,765
| -77% | -$28.5M |
|
461
Broadstone Net Lease
BNL
$3.51B
| $8.51M | 0.06% |
+363,502
| New | +$8.51M |
|
462
Helen of Troy
HELE
$550M
| $8.5M | 0.06% |
37,258
+35,156
| +1,673% | +$8.02M |
|
463
Ametek
AME
$43.3B
| $8.45M | 0.06% |
63,308
-84,993
| -57% | -$11.3M |
|
464
Alaska Air
ALK
$7.18B
| $8.44M | 0.06% |
139,936
+100,198
| +252% | +$6.04M |
|
465
Amgen
AMGN
$151B
| $8.43M | 0.06% |
+34,579
| New | +$8.43M |
|
466
Take-Two Interactive
TTWO
$45.7B
| $8.36M | 0.06% |
47,226
+42,432
| +885% | +$7.51M |
|
|
AMRS
467
DELISTED
Amyris Inc.
AMRS
| $8.34M | 0.06% |
509,627
-269,844
| -35% | -$4.42M |
|
|
SAGE
468
DELISTED
Sage Therapeutics
SAGE
| $8.33M | 0.06% |
146,546
-20,513
| -12% | -$1.17M |
|
469
Allison Transmission
ALSN
$7.41B
| $8.32M | 0.06% |
209,424
+30,260
| +17% | +$1.2M |
|
470
KBR
KBR
$6.35B
| $8.32M | 0.06% |
218,161
+84,781
| +64% | +$3.23M |
|
471
Domo
DOMO
$639M
| $8.32M | 0.06% |
102,936
-52,297
| -34% | -$4.23M |
|
|
Y
472
DELISTED
Alleghany Corporation
Y
| $8.28M | 0.06% |
12,411
+2,766
| +29% | +$1.85M |
|
|
PFPT
473
DELISTED
Proofpoint, Inc.
PFPT
| $8.21M | 0.06% |
+47,266
| New | +$8.21M |
|
474
Masco
MAS
$15.4B
| $8.21M | 0.06% |
139,308
-441,926
| -76% | -$26M |
|
|
ARNC
475
DELISTED
Arconic Corporation
ARNC
| $8.14M | 0.06% |
228,534
+141,462
| +162% | +$5.04M |
|