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 | |
|---|---|---|---|---|---|---|
|
CAI
701
DELISTED
CAI International, Inc.
CAI
| $4.25M | 0.03% |
75,933
+68,103
| +870% | +$3.81M |
|
702
Synaptics
SYNA
$2.67B
| $4.23M | 0.03% |
27,213
+12,721
| +88% | +$1.98M |
|
703
Anywhere Real Estate
HOUS
$699M
| $4.22M | 0.03% |
231,815
+184,639
| +391% | +$3.36M |
|
704
ODP
ODP
$611M
| $4.22M | 0.03% |
87,990
+21,089
| +32% | +$1.01M |
|
705
Insight Enterprises
NSIT
$3.96B
| $4.22M | 0.03% |
42,204
-27,540
| -39% | -$2.75M |
|
706
Anavex Life Sciences
AVXL
$763M
| $4.22M | 0.03% |
+184,539
| New | +$4.22M |
|
707
Markel Group
MKL
$24.3B
| $4.21M | 0.03% |
3,550
-10,699
| -75% | -$12.7M |
|
708
Trimble
TRMB
$19.1B
| $4.21M | 0.03% |
51,480
-25,561
| -33% | -$2.09M |
|
709
Beam Global
BEEM
$43.3M
| $4.21M | 0.03% |
109,764
-24,176
| -18% | -$926K |
|
710
First Hawaiian
FHB
$3.19B
| $4.18M | 0.03% |
147,506
+48,367
| +49% | +$1.37M |
|
711
Nordson
NDSN
$12.6B
| $4.15M | 0.03% |
18,897
-1,025
| -5% | -$225K |
|
712
Henry Schein
HSIC
$8.17B
| $4.13M | 0.03% |
55,645
-38,804
| -41% | -$2.88M |
|
713
iHeartMedia
IHRT
$323M
| $4.12M | 0.03% |
153,078
+94,549
| +162% | +$2.55M |
|
714
Maravai LifeSciences
MRVI
$376M
| $4.09M | 0.03% |
+98,025
| New | +$4.09M |
|
|
AVYA
715
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.06M | 0.03% |
150,748
+111,244
| +282% | +$2.99M |
|
|
TGI
716
DELISTED
Triumph Group
TGI
| $4.05M | 0.03% |
195,242
-82,255
| -30% | -$1.71M |
|
717
Medtronic
MDT
$118B
| $4.04M | 0.03% |
32,578
-449,584
| -93% | -$55.8M |
|
718
Walker & Dunlop
WD
$2.93B
| $4.04M | 0.03% |
38,718
-7,305
| -16% | -$762K |
|
719
GoDaddy
GDDY
$20.1B
| $4.03M | 0.03% |
46,355
+34,728
| +299% | +$3.02M |
|
720
Xylem
XYL
$33.5B
| $4.03M | 0.03% |
33,558
+11,714
| +54% | +$1.41M |
|
721
Thomson Reuters
TRI
$76.8B
| $4.03M | 0.03% |
39,069
+17,597
| +82% | +$1.81M |
|
722
Clearway Energy Class C
CWEN
$3.35B
| $4.02M | 0.03% |
151,847
+122,350
| +415% | +$3.24M |
|
723
SPS Commerce
SPSC
$4.18B
| $4.02M | 0.03% |
40,213
+32,128
| +397% | +$3.21M |
|
724
Sibanye-Stillwater
SBSW
$6.11B
| $4.01M | 0.03% |
+239,588
| New | +$4.01M |
|
725
Vermilion Energy
VET
$1.18B
| $4M | 0.03% |
457,298
+103,051
| +29% | +$902K |
|