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 | |
|---|---|---|---|---|---|---|
801
Welltower
WELL
$112B
| $3.25M | 0.02% |
39,135
-29,786
| -43% | -$2.48M |
|
|
PENG
802
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $3.25M | 0.02% |
+136,224
| New | +$3.25M |
|
803
AB InBev
BUD
$115B
| $3.25M | 0.02% |
45,088
+21,103
| +88% | +$1.52M |
|
804
Chefs' Warehouse
CHEF
$2.63B
| $3.23M | 0.02% |
101,484
-21,273
| -17% | -$677K |
|
805
Steven Madden
SHOO
$2.22B
| $3.23M | 0.02% |
73,796
+35,136
| +91% | +$1.54M |
|
806
GrowGeneration
GRWG
$89.1M
| $3.22M | 0.02% |
66,926
-270,912
| -80% | -$13M |
|
807
Four Corners Property Trust
FCPT
$2.68B
| $3.21M | 0.02% |
116,081
-24,485
| -17% | -$676K |
|
|
LSI
808
DELISTED
Life Storage, Inc.
LSI
| $3.17M | 0.02% |
+29,559
| New | +$3.17M |
|
809
DXC Technology
DXC
$2.55B
| $3.17M | 0.02% |
81,288
-11,863
| -13% | -$462K |
|
810
Hercules Capital
HTGC
$3.51B
| $3.16M | 0.02% |
185,485
+6,923
| +4% | +$118K |
|
811
Parker-Hannifin
PH
$96.9B
| $3.16M | 0.02% |
+10,301
| New | +$3.16M |
|
812
TopBuild
BLD
$11.8B
| $3.16M | 0.02% |
15,973
-29,925
| -65% | -$5.92M |
|
813
Gartner
IT
$17.6B
| $3.15M | 0.02% |
13,000
-3,339
| -20% | -$809K |
|
814
Alliant Energy
LNT
$16.4B
| $3.14M | 0.02% |
56,303
-96,413
| -63% | -$5.38M |
|
|
SWN
815
DELISTED
Southwestern Energy Company
SWN
| $3.14M | 0.02% |
+553,180
| New | +$3.14M |
|
816
Neurocrine Biosciences
NBIX
$14B
| $3.12M | 0.02% |
+32,103
| New | +$3.12M |
|
|
ENV
817
DELISTED
ENVESTNET, INC.
ENV
| $3.12M | 0.02% |
41,056
+9,551
| +30% | +$725K |
|
818
Tenaris
TS
$18.5B
| $3.11M | 0.02% |
141,858
-274,189
| -66% | -$6.01M |
|
819
Morgan Stanley
MS
$246B
| $3.1M | 0.02% |
33,844
-322,121
| -90% | -$29.5M |
|
820
World Kinect Corp
WKC
$1.41B
| $3.1M | 0.02% |
97,756
+57,130
| +141% | +$1.81M |
|
821
Topgolf Callaway Brands
MODG
$1.7B
| $3.09M | 0.02% |
91,726
+13,583
| +17% | +$458K |
|
822
Equinix
EQIX
$76.4B
| $3.08M | 0.02% |
3,843
+575
| +18% | +$461K |
|
823
Generation Bio
GBIO
$40.3M
| $3.07M | 0.02% |
11,428
-1,363
| -11% | -$367K |
|
|
AIV
824
Aimco
AIV
$1.07B
| $3.07M | 0.02% |
457,273
+346,903
| +314% | +$2.33M |
|
825
Triumph Financial, Inc.
TFIN
$1.42B
| $3.06M | 0.02% |
+41,243
| New | +$3.06M |
|