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 | |
|---|---|---|---|---|---|---|
|
ATCO
951
DELISTED
Atlas Corp.
ATCO
| $2.26M | 0.02% |
158,620
-8,435
| -5% | -$120K |
|
952
ManpowerGroup
MAN
$1.8B
| $2.25M | 0.02% |
18,934
-13,852
| -42% | -$1.65M |
|
953
Avanos Medical
AVNS
$572M
| $2.25M | 0.02% |
+61,808
| New | +$2.25M |
|
954
Alector
ALEC
$285M
| $2.24M | 0.02% |
+107,297
| New | +$2.24M |
|
955
Sportsman's Warehouse
SPWH
$118M
| $2.23M | 0.02% |
+125,733
| New | +$2.23M |
|
956
Organogenesis Holdings
ORGO
$638M
| $2.23M | 0.02% |
+134,210
| New | +$2.23M |
|
957
SLM Corp
SLM
$6.04B
| $2.22M | 0.02% |
+106,155
| New | +$2.22M |
|
958
Aecom
ACM
$16.9B
| $2.22M | 0.02% |
+35,024
| New | +$2.22M |
|
|
FMBI
959
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.22M | 0.02% |
+111,708
| New | +$2.22M |
|
960
Arch Capital
ACGL
$34.1B
| $2.21M | 0.02% |
56,777
-1,606
| -3% | -$62.5K |
|
|
RUBY
961
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.21M | 0.02% |
90,576
-129,705
| -59% | -$3.17M |
|
962
Revolve Group
RVLV
$1.71B
| $2.21M | 0.02% |
32,041
-20,306
| -39% | -$1.4M |
|
963
Zai Lab
ZLAB
$3.58B
| $2.2M | 0.02% |
12,454
-1,640
| -12% | -$290K |
|
964
Planet Fitness
PLNT
$8.77B
| $2.2M | 0.02% |
+29,208
| New | +$2.2M |
|
965
MGM Resorts International
MGM
$9.65B
| $2.2M | 0.02% |
+51,484
| New | +$2.2M |
|
966
Telos
TLS
$503M
| $2.2M | 0.02% |
+64,563
| New | +$2.2M |
|
967
Fortune Brands Innovations
FBIN
$7.24B
| $2.19M | 0.02% |
25,756
-17,608
| -41% | -$1.5M |
|
968
Vanda Pharmaceuticals
VNDA
$271M
| $2.18M | 0.02% |
101,102
-22,619
| -18% | -$487K |
|
|
AMTI
969
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $2.17M | 0.02% |
+47,540
| New | +$2.17M |
|
970
Enova International
ENVA
$2.89B
| $2.17M | 0.02% |
63,348
-27,025
| -30% | -$924K |
|
971
Bank of Hawaii
BOH
$2.72B
| $2.17M | 0.02% |
+25,714
| New | +$2.17M |
|
972
Protolabs
PRLB
$1.2B
| $2.16M | 0.02% |
+23,568
| New | +$2.16M |
|
973
Americold
COLD
$3.86B
| $2.16M | 0.02% |
56,981
-7,267
| -11% | -$275K |
|
974
Zumiez
ZUMZ
$357M
| $2.14M | 0.01% |
43,737
+38,307
| +705% | +$1.88M |
|
975
East-West Bancorp
EWBC
$15B
| $2.14M | 0.01% |
+29,870
| New | +$2.14M |
|