Voloridge Investment Management

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
Cap. Flow
-$107M
Cap. Flow %
-0.74%
Top 10 Hldgs %
9.95%
Holding
1,886
New
537
Increased
508
Reduced
536
Closed
304

Top Buys

1
NKE icon
Nike
NKE
+$125M
2
BIDU icon
Baidu
BIDU
+$95M
3
DOCU icon
DocuSign
DOCU
+$75.4M
4
PG icon
Procter & Gamble
PG
+$66M
5
SHOP icon
Shopify
SHOP
+$64.9M

Top Sells

1
AMZN icon
Amazon
AMZN
+$178M
2
QCOM icon
Qualcomm
QCOM
+$170M
3
ADBE icon
Adobe
ADBE
+$137M
4
HON icon
Honeywell
HON
+$122M
5
LMT icon
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
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
$5.57M 0.04%
+47,477
New +$5.57M
AMED
602
DELISTED
Amedisys
AMED
$5.55M 0.04%
22,672
+21,389
+1,667% +$5.24M
LESL icon
603
Leslie's
LESL
$62M
$5.53M 0.04%
+201,282
New +$5.53M
RRC icon
604
Range Resources
RRC
$8.3B
$5.53M 0.04%
+329,908
New +$5.53M
TNET icon
605
TriNet
TNET
$3.3B
$5.49M 0.04%
75,720
+13,171
+21% +$955K
STNG icon
606
Scorpio Tankers
STNG
$2.92B
$5.48M 0.04%
248,575
-22,040
-8% -$486K
SITM icon
607
SiTime
SITM
$6.39B
$5.47M 0.04%
43,233
+23,909
+124% +$3.03M
RLAY icon
608
Relay Therapeutics
RLAY
$700M
$5.47M 0.04%
149,382
-49,988
-25% -$1.83M
TXG icon
609
10x Genomics
TXG
$1.57B
$5.46M 0.04%
27,896
+26,609
+2,068% +$5.21M
NVCR icon
610
NovoCure
NVCR
$1.37B
$5.46M 0.04%
24,599
-209,135
-89% -$46.4M
BBBY
611
Bed Bath & Beyond, Inc.
BBBY
$592M
$5.45M 0.04%
+59,127
New +$5.45M
CPRI icon
612
Capri Holdings
CPRI
$2.54B
$5.44M 0.04%
95,036
-487
-0.5% -$27.9K
VTLE icon
613
Vital Energy
VTLE
$647M
$5.42M 0.04%
+58,404
New +$5.42M
PHM icon
614
Pultegroup
PHM
$26.7B
$5.42M 0.04%
+99,243
New +$5.42M
HPE icon
615
Hewlett Packard
HPE
$32.2B
$5.41M 0.04%
+370,841
New +$5.41M
POLY
616
DELISTED
Plantronics, Inc.
POLY
$5.4M 0.04%
129,442
-6,359
-5% -$265K
JLL icon
617
Jones Lang LaSalle
JLL
$14.6B
$5.38M 0.04%
27,523
+23,142
+528% +$4.52M
HST icon
618
Host Hotels & Resorts
HST
$12.1B
$5.37M 0.04%
314,368
-16,651
-5% -$285K
URBN icon
619
Urban Outfitters
URBN
$6.33B
$5.36M 0.04%
130,114
+87,309
+204% +$3.6M
TPR icon
620
Tapestry
TPR
$21.9B
$5.34M 0.04%
122,708
-25,227
-17% -$1.1M
YUM icon
621
Yum! Brands
YUM
$40.5B
$5.32M 0.04%
46,273
-101,338
-69% -$11.7M
MAXR
622
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5.32M 0.04%
133,246
+72,688
+120% +$2.9M
RILY icon
623
B. Riley Financial
RILY
$176M
$5.3M 0.04%
70,219
+61,663
+721% +$4.66M
PRG icon
624
PROG Holdings
PRG
$1.39B
$5.3M 0.04%
110,078
+91,334
+487% +$4.4M
FTCH
625
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.24M 0.04%
104,038
+90,603
+674% +$4.56M
23 24
25
26 27