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 | |
|---|---|---|---|---|---|---|
|
VCRA
851
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.87M | 0.02% |
71,915
+29,768
| +71% | +$1.19M |
|
852
Royalty Pharma
RPRX
$15.9B
| $2.87M | 0.02% |
+69,905
| New | +$2.87M |
|
853
Fossil Group
FOSL
$162M
| $2.85M | 0.02% |
199,871
+8,361
| +4% | +$119K |
|
854
Trex
TREX
$6.65B
| $2.85M | 0.02% |
+27,864
| New | +$2.85M |
|
855
Pure Storage
PSTG
$26.9B
| $2.84M | 0.02% |
+145,362
| New | +$2.84M |
|
856
Red Rock Resorts
RRR
$3.66B
| $2.84M | 0.02% |
66,789
-103,816
| -61% | -$4.41M |
|
|
FLG
857
Flagstar Financial, Inc.
FLG
$5.31B
| $2.84M | 0.02% |
85,812
+71,876
| +516% | +$2.38M |
|
858
Invesco
IVZ
$10B
| $2.84M | 0.02% |
106,085
-95,914
| -47% | -$2.56M |
|
|
CDMO
859
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.83M | 0.02% |
110,351
-20,371
| -16% | -$523K |
|
860
WEX
WEX
$6.02B
| $2.83M | 0.02% |
+14,585
| New | +$2.83M |
|
861
Nurix Therapeutics
NRIX
$701M
| $2.82M | 0.02% |
106,320
+42,968
| +68% | +$1.14M |
|
|
EPAY
862
DELISTED
Bottomline Technologies Inc
EPAY
| $2.82M | 0.02% |
75,998
+15,703
| +26% | +$582K |
|
863
CVR Energy
CVI
$3.18B
| $2.81M | 0.02% |
156,673
+108,074
| +222% | +$1.94M |
|
864
Rekor Systems
REKR
$152M
| $2.81M | 0.02% |
+276,884
| New | +$2.81M |
|
865
Teledyne Technologies
TDY
$26.5B
| $2.81M | 0.02% |
6,712
-57,878
| -90% | -$24.2M |
|
866
Hydrofarm Holdings
HYFM
$14.9M
| $2.8M | 0.02% |
+4,728
| New | +$2.8M |
|
867
Dayforce
DAY
$10.9B
| $2.75M | 0.02% |
+28,681
| New | +$2.75M |
|
|
MANT
868
DELISTED
Mantech International Corp
MANT
| $2.75M | 0.02% |
31,794
+22,942
| +259% | +$1.99M |
|
869
GoodRx Holdings
GDRX
$1.46B
| $2.74M | 0.02% |
+76,000
| New | +$2.74M |
|
870
Unisys
UIS
$284M
| $2.72M | 0.02% |
+107,470
| New | +$2.72M |
|
871
Fidelity National Financial
FNF
$16.4B
| $2.72M | 0.02% |
+65,067
| New | +$2.72M |
|
872
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.71M | 0.02% |
28,456
+23,854
| +518% | +$2.27M |
|
|
SLCA
873
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.71M | 0.02% |
+234,476
| New | +$2.71M |
|
874
J.M. Smucker
SJM
$11.8B
| $2.7M | 0.02% |
20,802
+12,031
| +137% | +$1.56M |
|
875
Laureate Education
LAUR
$4.24B
| $2.69M | 0.02% |
185,081
-22,869
| -11% | -$332K |
|