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 | |
|---|---|---|---|---|---|---|
826
Allegion
ALLE
$15.1B
| $3.03M | 0.02% |
21,776
-61,036
| -74% | -$8.5M |
|
827
The Ensign Group
ENSG
$9.66B
| $3.03M | 0.02% |
34,947
+31,654
| +961% | +$2.74M |
|
828
Sonic Automotive
SAH
$2.82B
| $3.02M | 0.02% |
67,550
-9,459
| -12% | -$423K |
|
|
VER
829
DELISTED
VEREIT, Inc.
VER
| $3.02M | 0.02% |
65,749
-69,755
| -51% | -$3.2M |
|
830
Arista Networks
ANET
$195B
| $3.01M | 0.02% |
133,120
+120,640
| +967% | +$2.73M |
|
831
CommScope
COMM
$3.65B
| $3M | 0.02% |
+140,953
| New | +$3M |
|
832
WillScot Mobile Mini Holdings
WSC
$4.27B
| $2.99M | 0.02% |
107,149
+50,380
| +89% | +$1.4M |
|
833
PROS Holdings
PRO
$729M
| $2.98M | 0.02% |
65,440
-7,568
| -10% | -$345K |
|
834
FNB Corp
FNB
$5.88B
| $2.98M | 0.02% |
241,537
-132,525
| -35% | -$1.63M |
|
835
Bruker
BRKR
$4.69B
| $2.98M | 0.02% |
39,182
-3,067
| -7% | -$233K |
|
836
AbbVie
ABBV
$390B
| $2.97M | 0.02% |
+26,377
| New | +$2.97M |
|
837
Baker Hughes
BKR
$46.5B
| $2.96M | 0.02% |
+129,557
| New | +$2.96M |
|
838
GoPro
GPRO
$285M
| $2.96M | 0.02% |
253,838
-506,724
| -67% | -$5.9M |
|
839
Cenovus Energy
CVE
$30.8B
| $2.95M | 0.02% |
308,023
+14,190
| +5% | +$136K |
|
|
SYNH
840
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.95M | 0.02% |
32,965
+29,873
| +966% | +$2.67M |
|
841
Pulmonx
LUNG
$66.8M
| $2.95M | 0.02% |
+66,780
| New | +$2.95M |
|
842
Wynn Resorts
WYNN
$12.8B
| $2.93M | 0.02% |
23,986
-100,299
| -81% | -$12.3M |
|
843
CareDx
CDNA
$715M
| $2.92M | 0.02% |
31,939
-30,074
| -48% | -$2.75M |
|
844
Gilat Satellite Networks
GILT
$610M
| $2.92M | 0.02% |
286,899
-75,158
| -21% | -$765K |
|
845
SITE Centers
SITC
$472M
| $2.91M | 0.02% |
247,466
-88,941
| -26% | -$1.05M |
|
846
Cameco
CCJ
$35.1B
| $2.9M | 0.02% |
+151,106
| New | +$2.9M |
|
847
Compugen
CGEN
$127M
| $2.9M | 0.02% |
349,752
-150,467
| -30% | -$1.25M |
|
|
PBCT
848
DELISTED
People's United Financial Inc
PBCT
| $2.89M | 0.02% |
168,397
-124,503
| -43% | -$2.13M |
|
849
BlackLine
BL
$3.38B
| $2.88M | 0.02% |
25,837
+3,478
| +16% | +$387K |
|
850
Omeros
OMER
$290M
| $2.87M | 0.02% |
193,273
+8,765
| +5% | +$130K |
|