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 | |
|---|---|---|---|---|---|---|
626
Goldman Sachs
GS
$233B
| $5.23M | 0.04% |
13,784
-85,936
| -86% | -$32.6M |
|
627
Sally Beauty Holdings
SBH
$1.45B
| $5.23M | 0.04% |
236,736
+194,537
| +461% | +$4.29M |
|
628
Citi Trends
CTRN
$286M
| $5.2M | 0.04% |
+59,749
| New | +$5.2M |
|
629
CACI
CACI
$10.7B
| $5.2M | 0.04% |
20,363
-4,042
| -17% | -$1.03M |
|
630
Sunrun
RUN
$3.74B
| $5.19M | 0.04% |
+92,953
| New | +$5.19M |
|
631
EPAM Systems
EPAM
$8.53B
| $5.18M | 0.04% |
+10,142
| New | +$5.18M |
|
|
SGEN
632
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.18M | 0.04% |
32,777
-255,027
| -89% | -$40.3M |
|
633
Lumentum
LITE
$11.5B
| $5.17M | 0.04% |
62,964
+44,042
| +233% | +$3.61M |
|
634
Murphy USA
MUSA
$7.26B
| $5.14M | 0.04% |
38,565
-68,446
| -64% | -$9.13M |
|
635
The Mosaic Company
MOS
$10.6B
| $5.12M | 0.04% |
+160,404
| New | +$5.12M |
|
636
Golar LNG
GLNG
$4.27B
| $5.11M | 0.04% |
385,273
-18,569
| -5% | -$246K |
|
|
CD
637
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $5.1M | 0.04% |
+337,798
| New | +$5.1M |
|
638
AT&T
T
$209B
| $5.08M | 0.04% |
233,816
-3,477,708
| -94% | -$75.6M |
|
639
Delek US
DK
$1.79B
| $5.08M | 0.04% |
234,908
+43,107
| +22% | +$932K |
|
640
United Rentals
URI
$60.8B
| $5.08M | 0.04% |
+15,916
| New | +$5.08M |
|
641
Western Union
WU
$2.73B
| $5.07M | 0.04% |
+220,733
| New | +$5.07M |
|
642
Iridium Communications
IRDM
$1.91B
| $5.06M | 0.04% |
126,600
-20,538
| -14% | -$821K |
|
643
PetMed Express
PETS
$56.4M
| $5.05M | 0.04% |
158,563
+140,152
| +761% | +$4.46M |
|
644
VF Corp
VFC
$5.85B
| $5.03M | 0.03% |
61,284
-337,788
| -85% | -$27.7M |
|
|
EAR
645
DELISTED
Eargo, Inc. Common Stock
EAR
| $5.02M | 0.03% |
+6,287
| New | +$5.02M |
|
646
Veeva Systems
VEEV
$45B
| $4.99M | 0.03% |
+16,054
| New | +$4.99M |
|
|
IMAB
647
I-MAB
IMAB
$341M
| $4.97M | 0.03% |
59,189
+39,966
| +208% | +$3.36M |
|
648
Coeur Mining
CDE
$9.6B
| $4.97M | 0.03% |
+559,458
| New | +$4.97M |
|
649
Lithia Motors
LAD
$8.64B
| $4.96M | 0.03% |
+14,440
| New | +$4.96M |
|
650
IMAX
IMAX
$1.67B
| $4.96M | 0.03% |
230,462
+108,446
| +89% | +$2.33M |
|