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 | |
|---|---|---|---|---|---|---|
476
Assured Guaranty
AGO
$3.9B
| $8.14M | 0.06% |
171,402
+118,461
| +224% | +$5.62M |
|
477
STAAR Surgical
STAA
$1.37B
| $8.11M | 0.06% |
+53,203
| New | +$8.11M |
|
478
Matador Resources
MTDR
$5.89B
| $8.03M | 0.06% |
223,011
-231,321
| -51% | -$8.33M |
|
|
TPTX
479
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $7.96M | 0.06% |
102,009
+74,394
| +269% | +$5.8M |
|
480
Zillow
ZG
$21B
| $7.93M | 0.05% |
64,680
-14,048
| -18% | -$1.72M |
|
481
SL Green Realty
SLG
$4.32B
| $7.92M | 0.05% |
98,989
+84,409
| +579% | +$6.75M |
|
482
HubSpot
HUBS
$26.3B
| $7.9M | 0.05% |
13,560
-4,620
| -25% | -$2.69M |
|
483
Liberty Broadband Class C
LBRDK
$8.69B
| $7.89M | 0.05% |
+45,429
| New | +$7.89M |
|
|
SC
484
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.84M | 0.05% |
215,903
+198,968
| +1,175% | +$7.23M |
|
|
IAA
485
DELISTED
IAA, Inc. Common Stock
IAA
| $7.83M | 0.05% |
143,604
+54,904
| +62% | +$2.99M |
|
486
Martin Marietta Materials
MLM
$37.8B
| $7.8M | 0.05% |
22,163
-42,058
| -65% | -$14.8M |
|
487
Mr. Cooper
COOP
$13.8B
| $7.72M | 0.05% |
233,518
+164,327
| +237% | +$5.43M |
|
|
MDRX
488
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.7M | 0.05% |
416,186
+11,343
| +3% | +$210K |
|
|
HR
489
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.68M | 0.05% |
254,420
+48,037
| +23% | +$1.45M |
|
|
ALLK
490
DELISTED
Allakos
ALLK
| $7.65M | 0.05% |
89,644
-2,083
| -2% | -$178K |
|
|
RAD
491
DELISTED
Rite Aid Corporation
RAD
| $7.62M | 0.05% |
467,384
+337,941
| +261% | +$5.51M |
|
|
GTHX
492
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $7.62M | 0.05% |
347,124
+3,758
| +1% | +$82.5K |
|
493
Williams Companies
WMB
$69.4B
| $7.61M | 0.05% |
+286,531
| New | +$7.61M |
|
494
Atkore
ATKR
$1.97B
| $7.55M | 0.05% |
106,352
-3,749
| -3% | -$266K |
|
495
CBRE Group
CBRE
$48.7B
| $7.54M | 0.05% |
87,963
+17,538
| +25% | +$1.5M |
|
496
Lamb Weston
LW
$8.02B
| $7.51M | 0.05% |
93,065
+76,491
| +462% | +$6.17M |
|
|
CLR
497
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.46M | 0.05% |
196,154
-72,092
| -27% | -$2.74M |
|
498
Fortuna Silver Mines
FSM
$2.41B
| $7.45M | 0.05% |
+1,341,387
| New | +$7.45M |
|
499
GrafTech
EAF
$229M
| $7.44M | 0.05% |
64,055
+52,356
| +448% | +$6.08M |
|
500
Perrigo
PRGO
$3.07B
| $7.44M | 0.05% |
162,159
-4,239
| -3% | -$194K |
|