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 | |
|---|---|---|---|---|---|---|
751
C4 Therapeutics
CCCC
$188M
| $3.64M | 0.03% |
+96,278
| New | +$3.64M |
|
752
DigitalBridge
DBRG
$2.03B
| $3.64M | 0.03% |
115,239
+20,411
| +22% | +$645K |
|
753
Abits Group
ABTS
$9.34M
| $3.63M | 0.03% |
+10,867
| New | +$3.63M |
|
754
Outset Medical
OM
$241M
| $3.63M | 0.03% |
4,842
+1,985
| +69% | +$1.49M |
|
755
Endava
DAVA
$511M
| $3.62M | 0.03% |
31,940
+4,732
| +17% | +$536K |
|
756
Intuitive Surgical
ISRG
$161B
| $3.61M | 0.03% |
11,787
-126,396
| -91% | -$38.7M |
|
757
Western Alliance Bancorporation
WAL
$9.8B
| $3.61M | 0.03% |
38,824
+16,707
| +76% | +$1.55M |
|
758
Performance Food Group
PFGC
$16.3B
| $3.58M | 0.02% |
73,911
+48,689
| +193% | +$2.36M |
|
759
Legend Biotech
LEGN
$6.18B
| $3.58M | 0.02% |
87,172
+41,903
| +93% | +$1.72M |
|
760
Webster Financial
WBS
$10.2B
| $3.58M | 0.02% |
67,036
+40,798
| +155% | +$2.18M |
|
761
Cohu
COHU
$976M
| $3.57M | 0.02% |
97,070
+45,671
| +89% | +$1.68M |
|
762
SEI Investments
SEIC
$10.7B
| $3.57M | 0.02% |
57,622
-62,177
| -52% | -$3.85M |
|
|
AVID
763
DELISTED
Avid Technology Inc
AVID
| $3.57M | 0.02% |
91,200
-7,051
| -7% | -$276K |
|
764
Patterson-UTI
PTEN
$2.11B
| $3.57M | 0.02% |
359,034
-152,455
| -30% | -$1.52M |
|
765
TechTarget
TTGT
$404M
| $3.57M | 0.02% |
46,031
-36,063
| -44% | -$2.79M |
|
766
Insulet
PODD
$23.8B
| $3.56M | 0.02% |
+12,978
| New | +$3.56M |
|
767
Hovnanian Enterprises
HOV
$869M
| $3.56M | 0.02% |
33,481
+28,955
| +640% | +$3.08M |
|
768
Mine Safety
MSA
$6.63B
| $3.56M | 0.02% |
+21,478
| New | +$3.56M |
|
769
Genco Shipping & Trading
GNK
$772M
| $3.55M | 0.02% |
188,045
+161,176
| +600% | +$3.04M |
|
770
XPEL
XPEL
$990M
| $3.55M | 0.02% |
42,269
+30,514
| +260% | +$2.56M |
|
771
Canadian National Railway
CNI
$57.7B
| $3.53M | 0.02% |
+33,493
| New | +$3.53M |
|
772
Peabody Energy
BTU
$2.25B
| $3.52M | 0.02% |
+443,957
| New | +$3.52M |
|
773
Cadence Bank
CADE
$6.94B
| $3.51M | 0.02% |
+124,030
| New | +$3.51M |
|
|
USCR
774
DELISTED
U S Concrete, Inc.
USCR
| $3.51M | 0.02% |
47,526
-1,663
| -3% | -$123K |
|
775
Cincinnati Financial
CINF
$23.8B
| $3.5M | 0.02% |
29,994
+10,397
| +53% | +$1.21M |
|