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 | |
|---|---|---|---|---|---|---|
576
Sabra Healthcare REIT
SBRA
$4.54B
| $5.96M | 0.04% |
327,351
+147,867
| +82% | +$2.69M |
|
577
XPeng
XPEV
$19.1B
| $5.94M | 0.04% |
133,807
+77,235
| +137% | +$3.43M |
|
578
Valvoline
VVV
$5B
| $5.93M | 0.04% |
182,606
+138,615
| +315% | +$4.5M |
|
|
PRTY
579
DELISTED
Party City Holdco Inc.
PRTY
| $5.9M | 0.04% |
632,677
+496,202
| +364% | +$4.63M |
|
580
Innovative Industrial Properties
IIPR
$1.58B
| $5.9M | 0.04% |
+30,885
| New | +$5.9M |
|
581
Reinsurance Group of America
RGA
$12.7B
| $5.89M | 0.04% |
51,692
+18,240
| +55% | +$2.08M |
|
582
Avantor
AVTR
$8.6B
| $5.88M | 0.04% |
165,491
-367,185
| -69% | -$13M |
|
583
Equity Residential
EQR
$25.2B
| $5.85M | 0.04% |
+76,008
| New | +$5.85M |
|
|
EVRI
584
DELISTED
Everi Holdings
EVRI
| $5.84M | 0.04% |
234,330
-82,898
| -26% | -$2.07M |
|
585
Infosys
INFY
$70.4B
| $5.81M | 0.04% |
274,056
-24,851
| -8% | -$527K |
|
586
Nutanix
NTNX
$20.7B
| $5.78M | 0.04% |
+151,123
| New | +$5.78M |
|
587
Wolfspeed
WOLF
$230M
| $5.75M | 0.04% |
+58,709
| New | +$5.75M |
|
588
Equitable Holdings
EQH
$15.8B
| $5.74M | 0.04% |
188,519
+29,597
| +19% | +$901K |
|
589
Cheesecake Factory
CAKE
$2.92B
| $5.73M | 0.04% |
105,771
+97,177
| +1,131% | +$5.27M |
|
590
MarketAxess Holdings
MKTX
$6.9B
| $5.72M | 0.04% |
12,344
+6,307
| +104% | +$2.92M |
|
|
591
Adobe
ADBE
$149B
| $5.72M | 0.04% |
9,771
-233,999
| -96% | -$137M |
|
592
Glaukos
GKOS
$5.02B
| $5.7M | 0.04% |
67,187
-5,658
| -8% | -$480K |
|
593
Century Aluminum
CENX
$2.09B
| $5.68M | 0.04% |
+440,806
| New | +$5.68M |
|
594
Champion Homes, Inc.
SKY
$4.19B
| $5.68M | 0.04% |
106,602
+6,161
| +6% | +$328K |
|
595
Maxeon Solar Technologies
MAXN
$66.7M
| $5.64M | 0.04% |
2,629
+727
| +38% | +$1.56M |
|
596
Freeport-McMoran
FCX
$64.4B
| $5.63M | 0.04% |
+151,810
| New | +$5.63M |
|
|
HZNP
597
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.63M | 0.04% |
+60,141
| New | +$5.63M |
|
598
EOG Resources
EOG
$65.7B
| $5.61M | 0.04% |
67,229
-11,998
| -15% | -$1M |
|
599
iQIYI
IQ
$2.5B
| $5.58M | 0.04% |
+358,150
| New | +$5.58M |
|
600
Brixmor Property Group
BRX
$8.51B
| $5.57M | 0.04% |
243,312
+129,522
| +114% | +$2.96M |
|