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 | |
|---|---|---|---|---|---|---|
526
Realty Income
O
$54.3B
| $6.89M | 0.05% |
106,493
-630,727
| -86% | -$40.8M |
|
527
Labcorp
LH
$22.8B
| $6.8M | 0.05% |
28,695
+27,528
| +2,359% | +$6.52M |
|
528
Icon
ICLR
$13.1B
| $6.77M | 0.05% |
32,771
-2,769
| -8% | -$572K |
|
529
HP
HPQ
$26.6B
| $6.77M | 0.05% |
224,329
-1,891,349
| -89% | -$57.1M |
|
|
EQC
530
DELISTED
Equity Commonwealth
EQC
| $6.77M | 0.05% |
258,193
+51,019
| +25% | +$1.34M |
|
531
Owens Corning
OC
$12.7B
| $6.75M | 0.05% |
68,945
+44,199
| +179% | +$4.33M |
|
532
Vistra
VST
$71B
| $6.73M | 0.05% |
+362,974
| New | +$6.73M |
|
533
Archer Daniels Midland
ADM
$29.2B
| $6.73M | 0.05% |
110,992
+106,640
| +2,450% | +$6.46M |
|
534
FibroGen
FGEN
$47M
| $6.72M | 0.05% |
+10,096
| New | +$6.72M |
|
535
3D Systems Corporation
DDD
$276M
| $6.71M | 0.05% |
167,810
-562,205
| -77% | -$22.5M |
|
|
OZON
536
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $6.7M | 0.05% |
+114,275
| New | +$6.7M |
|
537
Danaos Corp
DAC
$1.73B
| $6.67M | 0.05% |
86,835
+78,570
| +951% | +$6.03M |
|
538
Designer Brands
DBI
$234M
| $6.64M | 0.05% |
401,302
+305,952
| +321% | +$5.06M |
|
539
MACOM Technology Solutions
MTSI
$9.78B
| $6.63M | 0.05% |
103,434
+99,239
| +2,366% | +$6.36M |
|
540
Trinity Industries
TRN
$2.27B
| $6.61M | 0.05% |
+245,683
| New | +$6.61M |
|
541
Brink's
BCO
$4.76B
| $6.59M | 0.05% |
85,758
+55,325
| +182% | +$4.25M |
|
542
Caesars Entertainment
CZR
$5.35B
| $6.57M | 0.05% |
63,294
+9,449
| +18% | +$980K |
|
|
SAVE
543
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.55M | 0.05% |
+215,023
| New | +$6.55M |
|
544
Cleveland-Cliffs
CLF
$5.55B
| $6.53M | 0.05% |
302,796
-1,241,614
| -80% | -$26.8M |
|
545
Carnival Corp
CCL
$42.1B
| $6.51M | 0.05% |
247,059
-65,010
| -21% | -$1.71M |
|
|
BKI
546
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.51M | 0.05% |
83,427
+6,129
| +8% | +$478K |
|
547
Vericel Corp
VCEL
$1.53B
| $6.46M | 0.04% |
122,953
-17,421
| -12% | -$915K |
|
|
ICPT
548
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.46M | 0.04% |
323,236
-37,449
| -10% | -$748K |
|
549
Helmerich & Payne
HP
$2.08B
| $6.45M | 0.04% |
197,503
+179,435
| +993% | +$5.86M |
|
550
NCR Voyix
VYX
$1.75B
| $6.45M | 0.04% |
230,347
-73,536
| -24% | -$2.06M |
|