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 | |
|---|---|---|---|---|---|---|
1001
Westlake Corp
WLK
$11.2B
| $1.92M | 0.01% |
+21,269
| New | +$1.92M |
|
1002
Uber
UBER
$200B
| $1.92M | 0.01% |
38,199
-224,468
| -85% | -$11.3M |
|
1003
Reliance Steel & Aluminium
RS
$15.5B
| $1.9M | 0.01% |
12,568
-47,319
| -79% | -$7.14M |
|
1004
ProPetro Holding
PUMP
$507M
| $1.89M | 0.01% |
206,733
+83,299
| +67% | +$763K |
|
1005
TTM Technologies
TTMI
$5.08B
| $1.89M | 0.01% |
132,312
+72,238
| +120% | +$1.03M |
|
|
BRMK
1006
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.89M | 0.01% |
178,264
+88,422
| +98% | +$936K |
|
1007
WEC Energy
WEC
$35.3B
| $1.89M | 0.01% |
+21,200
| New | +$1.89M |
|
|
TWOU
1008
DELISTED
2U, Inc.
TWOU
| $1.88M | 0.01% |
+1,507
| New | +$1.88M |
|
1009
Synopsys
SNPS
$80.3B
| $1.87M | 0.01% |
+6,795
| New | +$1.87M |
|
1010
EastGroup Properties
EGP
$8.84B
| $1.87M | 0.01% |
11,353
-24,416
| -68% | -$4.02M |
|
1011
DiamondRock Hospitality
DRH
$1.72B
| $1.86M | 0.01% |
191,983
+140,847
| +275% | +$1.37M |
|
1012
Qiagen
QGEN
$9.92B
| $1.86M | 0.01% |
+36,163
| New | +$1.86M |
|
1013
FirstEnergy
FE
$25B
| $1.85M | 0.01% |
+49,757
| New | +$1.85M |
|
1014
Qorvo
QRVO
$8.03B
| $1.85M | 0.01% |
9,446
-80,422
| -89% | -$15.7M |
|
1015
Danaher
DHR
$139B
| $1.84M | 0.01% |
7,746
-34,892
| -82% | -$8.3M |
|
1016
Old National Bancorp
ONB
$8.74B
| $1.84M | 0.01% |
+104,575
| New | +$1.84M |
|
1017
Tronox
TROX
$780M
| $1.83M | 0.01% |
+81,813
| New | +$1.83M |
|
1018
Ormat Technologies
ORA
$5.57B
| $1.83M | 0.01% |
26,301
-882
| -3% | -$61.3K |
|
|
WBT
1019
DELISTED
Welbilt, Inc.
WBT
| $1.82M | 0.01% |
78,758
-237,505
| -75% | -$5.5M |
|
1020
Brookfield Infrastructure
BIPC
$4.82B
| $1.82M | 0.01% |
+36,195
| New | +$1.82M |
|
1021
Skywest
SKYW
$4.37B
| $1.82M | 0.01% |
42,191
-20,501
| -33% | -$883K |
|
1022
First Interstate BancSystem
FIBK
$3.37B
| $1.81M | 0.01% |
43,335
+17,967
| +71% | +$752K |
|
|
TVTY
1023
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.81M | 0.01% |
68,701
-5,404
| -7% | -$142K |
|
|
MOMO
1024
Hello Group
MOMO
$1.2B
| $1.8M | 0.01% |
+117,828
| New | +$1.8M |
|
1025
Arcosa
ACA
$4.78B
| $1.8M | 0.01% |
30,702
+27,235
| +786% | +$1.6M |
|