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 | |
|---|---|---|---|---|---|---|
776
PJT Partners
PJT
$4.44B
| $3.49M | 0.02% |
48,937
+9,781
| +25% | +$698K |
|
777
Constellium
CSTM
$2.03B
| $3.47M | 0.02% |
182,886
-86,142
| -32% | -$1.63M |
|
778
Palo Alto Networks
PANW
$134B
| $3.46M | 0.02% |
55,986
-140,544
| -72% | -$8.69M |
|
779
Universal Health Services
UHS
$12B
| $3.46M | 0.02% |
23,646
+658
| +3% | +$96.3K |
|
780
Encore Capital Group
ECPG
$1.01B
| $3.46M | 0.02% |
73,026
-40,558
| -36% | -$1.92M |
|
781
First American
FAF
$6.83B
| $3.46M | 0.02% |
55,448
+18,991
| +52% | +$1.18M |
|
782
WNS Holdings
WNS
$3.24B
| $3.42M | 0.02% |
42,784
+25,067
| +141% | +$2M |
|
783
Pan American Silver
PAAS
$15.2B
| $3.4M | 0.02% |
+119,104
| New | +$3.4M |
|
784
Fluor
FLR
$6.72B
| $3.4M | 0.02% |
191,818
+83,550
| +77% | +$1.48M |
|
785
Freedom Holding
FRHC
$10.2B
| $3.4M | 0.02% |
52,114
+35,693
| +217% | +$2.33M |
|
786
Hasbro
HAS
$11B
| $3.39M | 0.02% |
35,864
-19,315
| -35% | -$1.83M |
|
787
Dynatrace
DT
$14.6B
| $3.37M | 0.02% |
57,691
+41,343
| +253% | +$2.42M |
|
|
HIBB
788
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.37M | 0.02% |
37,567
-11,159
| -23% | -$1M |
|
|
SVC
789
Service Properties Trust
SVC
$472M
| $3.37M | 0.02% |
267,173
+128,305
| +92% | +$1.62M |
|
790
C.H. Robinson
CHRW
$15.2B
| $3.36M | 0.02% |
35,856
+14,157
| +65% | +$1.33M |
|
|
PDCE
791
DELISTED
PDC Energy, Inc.
PDCE
| $3.35M | 0.02% |
73,163
-59,191
| -45% | -$2.71M |
|
792
Aterian
ATER
$9.49M
| $3.34M | 0.02% |
19,045
+12,944
| +212% | +$2.27M |
|
|
TMX
793
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.34M | 0.02% |
69,930
-149,588
| -68% | -$7.14M |
|
794
Phreesia
PHR
$1.51B
| $3.32M | 0.02% |
54,099
-83,772
| -61% | -$5.13M |
|
795
Upwork
UPWK
$2.15B
| $3.3M | 0.02% |
56,640
+48,131
| +566% | +$2.81M |
|
796
Impinj
PI
$5.51B
| $3.28M | 0.02% |
63,655
-7,813
| -11% | -$403K |
|
797
ALX Oncology
ALXO
$65.9M
| $3.28M | 0.02% |
59,891
+52,109
| +670% | +$2.85M |
|
798
Iron Mountain
IRM
$28.9B
| $3.27M | 0.02% |
+77,149
| New | +$3.27M |
|
799
WSFS Financial
WSFS
$3.15B
| $3.26M | 0.02% |
70,060
-21,712
| -24% | -$1.01M |
|
800
Codexis
CDXS
$223M
| $3.26M | 0.02% |
144,016
-20,278
| -12% | -$459K |
|