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 | |
|---|---|---|---|---|---|---|
|
FMTX
876
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.68M | 0.02% |
107,615
+47,713
| +80% | +$1.19M |
|
877
Bath & Body Works
BBWI
$5.75B
| $2.68M | 0.02% |
+45,962
| New | +$2.68M |
|
878
Palomar
PLMR
$3.18B
| $2.68M | 0.02% |
35,473
+22,579
| +175% | +$1.7M |
|
|
SRCL
879
DELISTED
Stericycle Inc
SRCL
| $2.68M | 0.02% |
37,388
+15,499
| +71% | +$1.11M |
|
880
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.67M | 0.02% |
32,017
-21,510
| -40% | -$1.79M |
|
881
KB Home
KBH
$4.59B
| $2.67M | 0.02% |
65,598
+43,866
| +202% | +$1.79M |
|
882
Bloomin' Brands
BLMN
$589M
| $2.67M | 0.02% |
98,355
+85,936
| +692% | +$2.33M |
|
|
JBGS
883
JBG SMITH
JBGS
$1.44B
| $2.66M | 0.02% |
84,339
+47,688
| +130% | +$1.5M |
|
884
Northern Oil and Gas
NOG
$2.51B
| $2.66M | 0.02% |
+127,954
| New | +$2.66M |
|
885
Cooper Companies
COO
$13.6B
| $2.65M | 0.02% |
+26,756
| New | +$2.65M |
|
886
Methanex
MEOH
$3.08B
| $2.65M | 0.02% |
80,000
+25,524
| +47% | +$844K |
|
|
PPD
887
DELISTED
PPD, Inc. Common Stock
PPD
| $2.64M | 0.02% |
57,353
-99,605
| -63% | -$4.59M |
|
888
Deckers Outdoor
DECK
$17.5B
| $2.64M | 0.02% |
41,214
+26,562
| +181% | +$1.7M |
|
889
Liberty Broadband Class A
LBRDA
$8.68B
| $2.64M | 0.02% |
+15,678
| New | +$2.64M |
|
890
Semtech
SMTC
$5.29B
| $2.64M | 0.02% |
+38,306
| New | +$2.64M |
|
891
Purple Innovation
PRPL
$116M
| $2.63M | 0.02% |
+99,487
| New | +$2.63M |
|
892
Caleres
CAL
$532M
| $2.63M | 0.02% |
96,183
-14,086
| -13% | -$384K |
|
|
LGF.A
893
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.62M | 0.02% |
+126,708
| New | +$2.62M |
|
894
SS&C Technologies
SSNC
$22B
| $2.61M | 0.02% |
+36,189
| New | +$2.61M |
|
895
Ziff Davis
ZD
$1.54B
| $2.61M | 0.02% |
+21,795
| New | +$2.61M |
|
896
NewMarket
NEU
$7.98B
| $2.6M | 0.02% |
8,078
+505
| +7% | +$163K |
|
897
Gold Fields
GFI
$34B
| $2.6M | 0.02% |
+292,140
| New | +$2.6M |
|
898
Carnival PLC
CUK
$38.7B
| $2.6M | 0.02% |
111,697
-128,308
| -53% | -$2.99M |
|
|
MBT
899
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.6M | 0.02% |
280,202
+228,320
| +440% | +$2.11M |
|
900
Cactus
WHD
$2.86B
| $2.58M | 0.02% |
70,370
-24,536
| -26% | -$901K |
|