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 | |
|---|---|---|---|---|---|---|
976
Ichor Holdings
ICHR
$601M
| $2.12M | 0.01% |
+39,384
| New | +$2.12M |
|
977
American States Water
AWR
$2.82B
| $2.12M | 0.01% |
+26,620
| New | +$2.12M |
|
|
HOME
978
DELISTED
At Home Group Inc.
HOME
| $2.1M | 0.01% |
+56,997
| New | +$2.1M |
|
979
Toll Brothers
TOL
$14.2B
| $2.1M | 0.01% |
+36,250
| New | +$2.1M |
|
980
National Beverage
FIZZ
$3.76B
| $2.09M | 0.01% |
44,265
-2,455
| -5% | -$116K |
|
981
Pacira BioSciences
PCRX
$1.21B
| $2.08M | 0.01% |
34,287
+30,481
| +801% | +$1.85M |
|
982
Precision BioSciences
DTIL
$58.3M
| $2.07M | 0.01% |
5,520
-2,426
| -31% | -$911K |
|
983
Quest Diagnostics
DGX
$20.4B
| $2.06M | 0.01% |
15,574
-299,292
| -95% | -$39.5M |
|
984
Turning Point Brands
TPB
$1.8B
| $2.05M | 0.01% |
44,776
+33,999
| +315% | +$1.56M |
|
|
LGF.B
985
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.05M | 0.01% |
+111,930
| New | +$2.05M |
|
|
FRTA
986
DELISTED
Forterra, Inc
FRTA
| $2.05M | 0.01% |
+87,046
| New | +$2.05M |
|
987
Azenta
AZTA
$1.42B
| $2.03M | 0.01% |
21,259
-59,019
| -74% | -$5.62M |
|
|
CHX
988
DELISTED
ChampionX
CHX
| $2.02M | 0.01% |
78,864
-139,022
| -64% | -$3.57M |
|
989
G-III Apparel Group
GIII
$1.14B
| $2.02M | 0.01% |
61,526
-8,764
| -12% | -$288K |
|
990
National Grid
NGG
$70.3B
| $2.02M | 0.01% |
35,157
+12,800
| +57% | +$734K |
|
991
Casey's General Stores
CASY
$20.6B
| $2.01M | 0.01% |
10,319
+7,778
| +306% | +$1.51M |
|
992
Bally's
BALY
$490M
| $2M | 0.01% |
+36,876
| New | +$2M |
|
993
Lufax Holding
LU
$2.61B
| $1.99M | 0.01% |
+44,019
| New | +$1.99M |
|
994
Associated Banc-Corp
ASB
$4.36B
| $1.99M | 0.01% |
97,043
+32,613
| +51% | +$668K |
|
995
CSX Corp
CSX
$60.8B
| $1.99M | 0.01% |
61,929
-632,772
| -91% | -$20.3M |
|
996
Oshkosh
OSK
$8.89B
| $1.96M | 0.01% |
+15,750
| New | +$1.96M |
|
|
EPZM
997
DELISTED
Epizyme, Inc
EPZM
| $1.94M | 0.01% |
233,590
-72,612
| -24% | -$603K |
|
|
RPAI
998
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.93M | 0.01% |
168,089
+40,206
| +31% | +$460K |
|
|
INN
999
Summit Hotel Properties
INN
$621M
| $1.92M | 0.01% |
205,886
-54,619
| -21% | -$510K |
|
1000
ADC Therapeutics
ADCT
$368M
| $1.92M | 0.01% |
78,676
+45,902
| +140% | +$1.12M |
|