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 | |
|---|---|---|---|---|---|---|
|
QTS
501
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.42M | 0.05% |
96,031
+72,852
| +314% | +$5.63M |
|
502
Big 5 Sporting Goods
BGFV
$32.5M
| $7.4M | 0.05% |
+287,963
| New | +$7.4M |
|
|
AZUL
503
DELISTED
Azul
AZUL
| $7.39M | 0.05% |
279,988
-163,042
| -37% | -$4.3M |
|
504
DaVita
DVA
$9.46B
| $7.38M | 0.05% |
+61,297
| New | +$7.38M |
|
|
TEN
505
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.38M | 0.05% |
+381,862
| New | +$7.38M |
|
506
PACCAR
PCAR
$51.8B
| $7.35M | 0.05% |
+123,600
| New | +$7.35M |
|
507
Arcturus Therapeutics
ARCT
$489M
| $7.34M | 0.05% |
216,923
-71,956
| -25% | -$2.44M |
|
508
Tenet Healthcare
THC
$16.9B
| $7.32M | 0.05% |
109,321
+102,250
| +1,446% | +$6.85M |
|
509
Zions Bancorporation
ZION
$8.56B
| $7.29M | 0.05% |
137,818
+67,585
| +96% | +$3.57M |
|
510
Bunge Global
BG
$16.5B
| $7.25M | 0.05% |
92,763
+41,497
| +81% | +$3.24M |
|
511
Nucor
NUE
$32.6B
| $7.25M | 0.05% |
75,521
-59,140
| -44% | -$5.67M |
|
512
ON Semiconductor
ON
$19.7B
| $7.22M | 0.05% |
+188,562
| New | +$7.22M |
|
513
General Mills
GIS
$26.7B
| $7.2M | 0.05% |
118,129
-213,725
| -64% | -$13M |
|
514
Select Medical
SEM
$1.54B
| $7.19M | 0.05% |
315,746
+67,009
| +27% | +$1.53M |
|
515
Buckle
BKE
$3.06B
| $7.19M | 0.05% |
+144,427
| New | +$7.19M |
|
516
First Citizens BancShares
FCNCA
$25.2B
| $7.15M | 0.05% |
8,590
-61
| -0.7% | -$50.8K |
|
517
Houlihan Lokey
HLI
$14.1B
| $7.1M | 0.05% |
86,745
+74,735
| +622% | +$6.11M |
|
|
VMW
518
DELISTED
VMware, Inc
VMW
| $7.08M | 0.05% |
44,264
-210,589
| -83% | -$33.7M |
|
519
Arbor Realty Trust
ABR
$2.26B
| $7.04M | 0.05% |
395,091
+283,548
| +254% | +$5.05M |
|
520
Kinsale Capital Group
KNSL
$9.92B
| $7.04M | 0.05% |
42,732
-21,799
| -34% | -$3.59M |
|
521
Ligand Pharmaceuticals
LGND
$3.24B
| $7.02M | 0.05% |
85,767
-47,410
| -36% | -$3.88M |
|
522
Halliburton
HAL
$19.3B
| $7M | 0.05% |
302,865
-808,004
| -73% | -$18.7M |
|
523
Rexford Industrial Realty
REXR
$10.1B
| $6.95M | 0.05% |
122,101
+37,263
| +44% | +$2.12M |
|
524
Ubiquiti
UI
$36.6B
| $6.9M | 0.05% |
22,097
+6,414
| +41% | +$2M |
|
525
American Financial Group
AFG
$11.4B
| $6.89M | 0.05% |
55,275
+49,251
| +818% | +$6.14M |
|