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 | |
|---|---|---|---|---|---|---|
|
IMGN
1051
DELISTED
Immunogen Inc
IMGN
| $1.7M | 0.01% |
+258,106
| New | +$1.7M |
|
1052
Chipotle Mexican Grill
CMG
$51.7B
| $1.69M | 0.01% |
54,400
+13,000
| +31% | +$403K |
|
1053
Caterpillar
CAT
$200B
| $1.68M | 0.01% |
+7,721
| New | +$1.68M |
|
1054
Workday
WDAY
$60.6B
| $1.67M | 0.01% |
+7,009
| New | +$1.67M |
|
1055
Bilibili
BILI
$10.1B
| $1.67M | 0.01% |
13,679
-155
| -1% | -$18.9K |
|
|
GTH
1056
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.67M | 0.01% |
27,574
-1,205
| -4% | -$72.8K |
|
1057
Cummins
CMI
$56.1B
| $1.67M | 0.01% |
+6,829
| New | +$1.67M |
|
1058
Loews
L
$20B
| $1.66M | 0.01% |
+30,433
| New | +$1.66M |
|
|
XONE
1059
DELISTED
The ExOne Company
XONE
| $1.66M | 0.01% |
+76,641
| New | +$1.66M |
|
1060
Global Net Lease
GNL
$1.83B
| $1.66M | 0.01% |
89,523
-31,201
| -26% | -$577K |
|
1061
Equifax
EFX
$30.8B
| $1.65M | 0.01% |
+6,906
| New | +$1.65M |
|
|
DADA
1062
DELISTED
Dada Nexus
DADA
| $1.65M | 0.01% |
56,899
-145,681
| -72% | -$4.23M |
|
1063
Manhattan Associates
MANH
$12.9B
| $1.64M | 0.01% |
11,326
+3,986
| +54% | +$577K |
|
1064
Brighthouse Financial
BHF
$2.77B
| $1.64M | 0.01% |
35,988
+30,803
| +594% | +$1.4M |
|
1065
PRA Group
PRAA
$656M
| $1.63M | 0.01% |
42,289
+8,767
| +26% | +$337K |
|
1066
OSI Systems
OSIS
$3.99B
| $1.63M | 0.01% |
15,993
-8,356
| -34% | -$850K |
|
1067
The Bancorp
TBBK
$3.52B
| $1.63M | 0.01% |
70,645
+60,308
| +583% | +$1.39M |
|
1068
Smith & Wesson
SWBI
$407M
| $1.62M | 0.01% |
+46,770
| New | +$1.62M |
|
1069
Erie Indemnity
ERIE
$17.3B
| $1.62M | 0.01% |
+8,380
| New | +$1.62M |
|
1070
Atossa Therapeutics
ATOS
$104M
| $1.62M | 0.01% |
+255,984
| New | +$1.62M |
|
1071
Brookdale Senior Living
BKD
$1.8B
| $1.62M | 0.01% |
204,381
+132,895
| +186% | +$1.05M |
|
|
SHYF
1072
DELISTED
The Shyft Group
SHYF
| $1.6M | 0.01% |
+42,791
| New | +$1.6M |
|
1073
Marcus Corp
MCS
$483M
| $1.6M | 0.01% |
75,457
+58,570
| +347% | +$1.24M |
|
1074
Virtus Investment Partners
VRTS
$1.31B
| $1.6M | 0.01% |
5,754
+3,221
| +127% | +$895K |
|
|
CSW
1075
CSW Industrials, Inc.
CSW
$4.26B
| $1.6M | 0.01% |
+13,474
| New | +$1.6M |
|