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 | |
|---|---|---|---|---|---|---|
1026
Columbia Banking Systems
COLB
$7.85B
| $1.8M | 0.01% |
+46,705
| New | +$1.8M |
|
1027
Newmark Group
NMRK
$3.42B
| $1.8M | 0.01% |
149,814
-51,354
| -26% | -$617K |
|
1028
Rollins
ROL
$28.1B
| $1.8M | 0.01% |
52,603
+10,129
| +24% | +$346K |
|
1029
Asbury Automotive
ABG
$4.96B
| $1.79M | 0.01% |
+10,459
| New | +$1.79M |
|
1030
Unilever
UL
$155B
| $1.79M | 0.01% |
+30,633
| New | +$1.79M |
|
|
ONEM
1031
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.78M | 0.01% |
53,858
+16,686
| +45% | +$552K |
|
1032
Mohawk Industries
MHK
$8.64B
| $1.77M | 0.01% |
+9,183
| New | +$1.77M |
|
1033
US Physical Therapy
USPH
$1.25B
| $1.77M | 0.01% |
15,231
+10,023
| +192% | +$1.16M |
|
1034
Transmedics
TMDX
$4.04B
| $1.76M | 0.01% |
53,077
-53,336
| -50% | -$1.77M |
|
1035
Quince Therapeutics
QNCX
$86.5M
| $1.76M | 0.01% |
+33,178
| New | +$1.76M |
|
1036
Archrock
AROC
$4.34B
| $1.75M | 0.01% |
196,458
+23,344
| +13% | +$208K |
|
1037
Dentsply Sirona
XRAY
$2.78B
| $1.75M | 0.01% |
+27,595
| New | +$1.75M |
|
|
HIMX
1038
Himax Technologies
HIMX
$1.46B
| $1.75M | 0.01% |
+104,758
| New | +$1.75M |
|
|
COR
1039
DELISTED
Coresite Realty Corporation
COR
| $1.74M | 0.01% |
+12,948
| New | +$1.74M |
|
1040
Weibo
WB
$2.95B
| $1.74M | 0.01% |
+33,098
| New | +$1.74M |
|
1041
Penske Automotive Group
PAG
$12.2B
| $1.74M | 0.01% |
22,994
-19,190
| -45% | -$1.45M |
|
1042
Rithm Capital
RITM
$6.63B
| $1.74M | 0.01% |
163,811
+118,408
| +261% | +$1.25M |
|
1043
Extreme Networks
EXTR
$3B
| $1.73M | 0.01% |
155,250
+72,760
| +88% | +$812K |
|
1044
MakeMyTrip
MMYT
$9.69B
| $1.73M | 0.01% |
+57,473
| New | +$1.73M |
|
1045
NETGEAR
NTGR
$834M
| $1.73M | 0.01% |
+45,003
| New | +$1.73M |
|
1046
Kulicke & Soffa
KLIC
$2.02B
| $1.72M | 0.01% |
28,078
+11,078
| +65% | +$678K |
|
1047
Sinclair Inc
SBGI
$965M
| $1.71M | 0.01% |
51,591
-23,271
| -31% | -$773K |
|
|
XNET
1048
Xunlei
XNET
$470M
| $1.71M | 0.01% |
375,383
-291,271
| -44% | -$1.33M |
|
1049
Mid-America Apartment Communities
MAA
$16.8B
| $1.71M | 0.01% |
+10,153
| New | +$1.71M |
|
1050
Fox Factory Holding Corp
FOXF
$1.19B
| $1.71M | 0.01% |
10,970
+2,030
| +23% | +$316K |
|