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 | |
|---|---|---|---|---|---|---|
|
WRK
726
DELISTED
WestRock Company
WRK
| $3.99M | 0.03% |
+74,902
| New | +$3.99M |
|
727
Allegiant Air
ALGT
$1.16B
| $3.96M | 0.03% |
+20,425
| New | +$3.96M |
|
728
Avis
CAR
$5.48B
| $3.96M | 0.03% |
50,795
+35,534
| +233% | +$2.77M |
|
|
MZTI
729
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.93M | 0.03% |
20,298
+15,420
| +316% | +$2.98M |
|
730
Permian Resources
PR
$9.99B
| $3.91M | 0.03% |
+577,025
| New | +$3.91M |
|
731
AeroVironment
AVAV
$12.3B
| $3.9M | 0.03% |
38,985
+5,676
| +17% | +$568K |
|
732
Immunovant
IMVT
$2.82B
| $3.9M | 0.03% |
368,729
-61,286
| -14% | -$648K |
|
733
Prothena Corp
PRTA
$447M
| $3.89M | 0.03% |
+75,661
| New | +$3.89M |
|
|
ZGNX
734
DELISTED
Zogenix, Inc.
ZGNX
| $3.88M | 0.03% |
224,647
+38,108
| +20% | +$659K |
|
|
EBIX
735
DELISTED
Ebix Inc
EBIX
| $3.87M | 0.03% |
114,089
-18,324
| -14% | -$621K |
|
736
Power Integrations
POWI
$2.5B
| $3.86M | 0.03% |
47,026
+25,322
| +117% | +$2.08M |
|
737
AbCellera Biologics
ABCL
$1.28B
| $3.84M | 0.03% |
+174,428
| New | +$3.84M |
|
738
CDW
CDW
$22.4B
| $3.81M | 0.03% |
21,793
-48,679
| -69% | -$8.5M |
|
739
Inspire Medical Systems
INSP
$2.33B
| $3.8M | 0.03% |
19,667
+15,438
| +365% | +$2.98M |
|
740
Live Oak Bancshares
LOB
$1.68B
| $3.79M | 0.03% |
64,264
-11,452
| -15% | -$676K |
|
741
Eos Energy Enterprises
EOSE
$1.92B
| $3.78M | 0.03% |
210,667
+155,008
| +278% | +$2.78M |
|
742
Core Laboratories
CLB
$577M
| $3.77M | 0.03% |
96,898
-691
| -0.7% | -$26.9K |
|
|
DEA
743
Easterly Government Properties
DEA
$1.06B
| $3.77M | 0.03% |
71,516
-11,579
| -14% | -$610K |
|
744
The Joint Corp
JYNT
$157M
| $3.77M | 0.03% |
+44,861
| New | +$3.77M |
|
745
Hilton Worldwide
HLT
$64.2B
| $3.73M | 0.03% |
30,931
-30,602
| -50% | -$3.69M |
|
746
Fortis
FTS
$24.7B
| $3.73M | 0.03% |
84,309
-16,885
| -17% | -$747K |
|
747
Nomad Foods
NOMD
$2.12B
| $3.73M | 0.03% |
131,903
-102,696
| -44% | -$2.9M |
|
748
FormFactor
FORM
$2.27B
| $3.71M | 0.03% |
101,664
+47,486
| +88% | +$1.73M |
|
|
ARCH
749
DELISTED
Arch Resources, Inc.
ARCH
| $3.68M | 0.03% |
64,613
+43,468
| +206% | +$2.48M |
|
750
Fortinet
FTNT
$60.9B
| $3.66M | 0.03% |
+76,750
| New | +$3.66M |
|