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 | |
|---|---|---|---|---|---|---|
|
651
Qualcomm
QCOM
$172B
| $4.93M | 0.03% |
34,485
-1,189,072
| -97% | -$170M |
|
652
Ingevity
NGVT
$2.08B
| $4.89M | 0.03% |
60,153
-8,510
| -12% | -$692K |
|
|
KC
653
Kingsoft Cloud Holdings
KC
$4.34B
| $4.88M | 0.03% |
143,843
-276,672
| -66% | -$9.39M |
|
654
California Resources
CRC
$4.42B
| $4.87M | 0.03% |
+161,679
| New | +$4.87M |
|
|
FBC
655
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.87M | 0.03% |
115,273
+86,974
| +307% | +$3.68M |
|
656
Televisa
TV
$1.48B
| $4.87M | 0.03% |
+340,942
| New | +$4.87M |
|
657
Guess, Inc.
GES
$868M
| $4.83M | 0.03% |
182,959
+141,489
| +341% | +$3.74M |
|
658
Jacobs Solutions
J
$17.3B
| $4.82M | 0.03% |
43,674
+39,028
| +840% | +$4.31M |
|
659
Sun Communities
SUI
$16.1B
| $4.81M | 0.03% |
28,085
+25,692
| +1,074% | +$4.4M |
|
|
OTRK
660
DELISTED
Ontrak
OTRK
| $4.8M | 0.03% |
1,642
-2,173
| -57% | -$6.35M |
|
661
Terreno Realty
TRNO
$5.92B
| $4.8M | 0.03% |
74,321
-13,715
| -16% | -$885K |
|
662
Banco Bradesco
BBD
$33B
| $4.78M | 0.03% |
+1,025,036
| New | +$4.78M |
|
663
Watts Water Technologies
WTS
$9.29B
| $4.78M | 0.03% |
32,728
+8,295
| +34% | +$1.21M |
|
|
HOFV
664
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $4.77M | 0.03% |
55,107
-45,244
| -45% | -$3.91M |
|
665
Village Farms International
VFF
$284M
| $4.72M | 0.03% |
441,500
+191,639
| +77% | +$2.05M |
|
666
Church & Dwight Co
CHD
$22.7B
| $4.71M | 0.03% |
+55,311
| New | +$4.71M |
|
667
CoreCivic
CXW
$2.18B
| $4.71M | 0.03% |
449,890
-135,320
| -23% | -$1.42M |
|
|
MTLS
668
Materialise
MTLS
$299M
| $4.68M | 0.03% |
194,218
+15,645
| +9% | +$377K |
|
669
Cirrus Logic
CRUS
$5.78B
| $4.66M | 0.03% |
54,783
+50,729
| +1,251% | +$4.32M |
|
670
Strategic Education
STRA
$1.94B
| $4.65M | 0.03% |
61,106
+3,811
| +7% | +$290K |
|
671
Lowe's Companies
LOW
$149B
| $4.63M | 0.03% |
23,873
-10,496
| -31% | -$2.04M |
|
672
RenaissanceRe
RNR
$11.2B
| $4.63M | 0.03% |
31,092
-65,466
| -68% | -$9.74M |
|
|
TPIC
673
DELISTED
TPI Composites
TPIC
| $4.62M | 0.03% |
95,499
+87,746
| +1,132% | +$4.25M |
|
|
ISBC
674
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.6M | 0.03% |
322,889
+312,242
| +2,933% | +$4.45M |
|
675
AMC Entertainment Holdings
AMC
$1.42B
| $4.6M | 0.03% |
8,108
-11,230
| -58% | -$6.37M |
|