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 | |
|---|---|---|---|---|---|---|
676
AMN Healthcare
AMN
$751M
| $4.59M | 0.03% |
+47,352
| New | +$4.59M |
|
677
Myriad Genetics
MYGN
$642M
| $4.58M | 0.03% |
149,831
-34,996
| -19% | -$1.07M |
|
678
Badger Meter
BMI
$5.23B
| $4.58M | 0.03% |
46,655
+25,642
| +122% | +$2.52M |
|
679
Ross Stores
ROST
$48.8B
| $4.57M | 0.03% |
+36,812
| New | +$4.57M |
|
680
Edwards Lifesciences
EW
$46B
| $4.56M | 0.03% |
44,002
-55,577
| -56% | -$5.76M |
|
681
Simpson Manufacturing
SSD
$7.97B
| $4.48M | 0.03% |
40,549
-21,760
| -35% | -$2.4M |
|
682
Credicorp
BAP
$21B
| $4.48M | 0.03% |
36,965
-73,515
| -67% | -$8.9M |
|
683
H&R Block
HRB
$6.73B
| $4.48M | 0.03% |
190,675
+156,972
| +466% | +$3.69M |
|
684
Vontier
VNT
$6.29B
| $4.47M | 0.03% |
+137,315
| New | +$4.47M |
|
|
DCT
685
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.46M | 0.03% |
102,476
+78,749
| +332% | +$3.43M |
|
686
Yeti Holdings
YETI
$2.88B
| $4.46M | 0.03% |
48,555
+43,575
| +875% | +$4M |
|
687
Digital Realty Trust
DLR
$59.3B
| $4.44M | 0.03% |
+29,515
| New | +$4.44M |
|
688
First Horizon
FHN
$11.5B
| $4.43M | 0.03% |
256,274
+228,114
| +810% | +$3.94M |
|
689
Adaptive Biotechnologies
ADPT
$1.89B
| $4.41M | 0.03% |
107,977
-25,817
| -19% | -$1.05M |
|
|
SWTX
690
DELISTED
SpringWorks Therapeutics
SWTX
| $4.41M | 0.03% |
53,516
+1,759
| +3% | +$145K |
|
691
Carrier Global
CARR
$53.2B
| $4.41M | 0.03% |
90,630
-166,657
| -65% | -$8.1M |
|
692
Nasdaq
NDAQ
$54.3B
| $4.39M | 0.03% |
74,958
+56,913
| +315% | +$3.34M |
|
693
Pediatrix Medical
MD
$1.44B
| $4.36M | 0.03% |
+144,554
| New | +$4.36M |
|
694
Elanco Animal Health
ELAN
$9.11B
| $4.35M | 0.03% |
+125,390
| New | +$4.35M |
|
695
Jabil
JBL
$23.2B
| $4.34M | 0.03% |
74,710
-45,738
| -38% | -$2.66M |
|
696
Hecla Mining
HL
$7.35B
| $4.34M | 0.03% |
+582,655
| New | +$4.34M |
|
697
Upstart Holdings
UPST
$6.01B
| $4.33M | 0.03% |
+34,686
| New | +$4.33M |
|
698
Align Technology
ALGN
$9.64B
| $4.3M | 0.03% |
7,042
-110,601
| -94% | -$67.6M |
|
699
Cambium Networks
CMBM
$19.8M
| $4.3M | 0.03% |
88,826
+40,796
| +85% | +$1.97M |
|
700
StoneCo
STNE
$4.71B
| $4.29M | 0.03% |
63,931
-27,780
| -30% | -$1.86M |
|