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 | |
|---|---|---|---|---|---|---|
551
Hanover Insurance
THG
$6.37B
| $6.44M | 0.04% |
47,508
-7,241
| -13% | -$982K |
|
552
West Pharmaceutical
WST
$18.4B
| $6.41M | 0.04% |
17,850
-4,812
| -21% | -$1.73M |
|
553
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $6.4M | 0.04% |
105,063
-15,703
| -13% | -$956K |
|
554
TFI International
TFII
$7.7B
| $6.37M | 0.04% |
69,846
+46,007
| +193% | +$4.2M |
|
555
Aramark
ARMK
$10B
| $6.37M | 0.04% |
236,781
+99,670
| +73% | +$2.68M |
|
556
LivaNova
LIVN
$3.09B
| $6.36M | 0.04% |
75,595
+60,028
| +386% | +$5.05M |
|
557
National Vision
EYE
$1.79B
| $6.33M | 0.04% |
+123,698
| New | +$6.33M |
|
558
Tetra Tech
TTEK
$9.37B
| $6.3M | 0.04% |
257,905
+243,800
| +1,728% | +$5.95M |
|
559
Goosehead Insurance
GSHD
$2.01B
| $6.26M | 0.04% |
49,198
+46,736
| +1,898% | +$5.95M |
|
|
TXNM
560
TXNM Energy, Inc.
TXNM
$5.99B
| $6.23M | 0.04% |
+127,800
| New | +$6.23M |
|
561
Navient
NAVI
$1.29B
| $6.22M | 0.04% |
321,890
-113,665
| -26% | -$2.2M |
|
562
GFL Environmental
GFL
$17.2B
| $6.1M | 0.04% |
191,088
+135,827
| +246% | +$4.34M |
|
|
LX
563
LexinFintech Holdings
LX
$973M
| $6.09M | 0.04% |
496,910
+100,923
| +25% | +$1.24M |
|
564
Coty
COTY
$3.51B
| $6.08M | 0.04% |
651,139
-532,627
| -45% | -$4.98M |
|
|
HA
565
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.06M | 0.04% |
248,747
-39,417
| -14% | -$961K |
|
566
LivePerson
LPSN
$89.1M
| $6.06M | 0.04% |
95,820
-21,730
| -18% | -$1.37M |
|
|
SPWR
567
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.06M | 0.04% |
207,367
-693,883
| -77% | -$20.3M |
|
568
Galapagos
GLPG
$2.13B
| $6.05M | 0.04% |
87,806
-3,622
| -4% | -$250K |
|
569
Fox Class A
FOXA
$25.5B
| $6.04M | 0.04% |
162,575
-157,849
| -49% | -$5.86M |
|
570
Adient
ADNT
$1.92B
| $6.03M | 0.04% |
133,352
-85,391
| -39% | -$3.86M |
|
571
8x8 Inc
EGHT
$285M
| $6.02M | 0.04% |
216,681
-161,271
| -43% | -$4.48M |
|
572
Personalis
PSNL
$478M
| $6.01M | 0.04% |
237,532
-136,227
| -36% | -$3.45M |
|
|
WRI
573
DELISTED
Weingarten Realty Investors
WRI
| $6.01M | 0.04% |
+187,389
| New | +$6.01M |
|
574
Atea Pharmaceuticals
AVIR
$250M
| $5.98M | 0.04% |
+278,450
| New | +$5.98M |
|
575
Tyler Technologies
TYL
$23.6B
| $5.98M | 0.04% |
+13,218
| New | +$5.98M |
|