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 | |
|---|---|---|---|---|---|---|
1076
Thor Industries
THO
$5.69B
| $1.6M | 0.01% |
+14,119
| New | +$1.6M |
|
1077
Energy Fuels
UUUU
$2.88B
| $1.59M | 0.01% |
+263,467
| New | +$1.59M |
|
1078
nLIGHT
LASR
$1.46B
| $1.59M | 0.01% |
43,908
+6,964
| +19% | +$253K |
|
1079
Vaxcyte
PCVX
$4.21B
| $1.58M | 0.01% |
70,341
+21,095
| +43% | +$475K |
|
|
ELME
1080
Elme Communities
ELME
$1.49B
| $1.57M | 0.01% |
68,404
-12,586
| -16% | -$289K |
|
1081
Ameriprise Financial
AMP
$46.5B
| $1.57M | 0.01% |
+6,304
| New | +$1.57M |
|
1082
Cars.com
CARS
$818M
| $1.57M | 0.01% |
109,484
-12,504
| -10% | -$179K |
|
1083
DNOW Inc
DNOW
$1.62B
| $1.57M | 0.01% |
165,045
+24,487
| +17% | +$232K |
|
|
KAMN
1084
DELISTED
Kaman Corp
KAMN
| $1.57M | 0.01% |
31,075
+11,502
| +59% | +$580K |
|
1085
First Solar
FSLR
$22.2B
| $1.56M | 0.01% |
17,243
-221,508
| -93% | -$20.1M |
|
1086
Fox Class B
FOX
$25.4B
| $1.56M | 0.01% |
44,320
+27,524
| +164% | +$969K |
|
1087
Viasat
VSAT
$3.94B
| $1.56M | 0.01% |
31,305
-35,551
| -53% | -$1.77M |
|
1088
BRF SA
BRFS
$6.17B
| $1.56M | 0.01% |
+284,773
| New | +$1.56M |
|
1089
Freshpet
FRPT
$2.63B
| $1.56M | 0.01% |
9,541
+5,540
| +138% | +$903K |
|
1090
Lincoln National
LNC
$7.89B
| $1.55M | 0.01% |
24,725
-185,972
| -88% | -$11.7M |
|
|
RFP
1091
DELISTED
Resolute Forest Products Inc.
RFP
| $1.55M | 0.01% |
+127,048
| New | +$1.55M |
|
1092
Hologic
HOLX
$14.7B
| $1.55M | 0.01% |
+23,165
| New | +$1.55M |
|
1093
St. Joe Company
JOE
$2.92B
| $1.55M | 0.01% |
+34,659
| New | +$1.55M |
|
1094
Mattel
MAT
$5.83B
| $1.54M | 0.01% |
+76,752
| New | +$1.54M |
|
1095
NovaGold Resources
NG
$2.71B
| $1.54M | 0.01% |
192,615
+46,527
| +32% | +$373K |
|
1096
Black Diamond Therapeutics
BDTX
$190M
| $1.54M | 0.01% |
+126,257
| New | +$1.54M |
|
1097
Knowles
KN
$1.87B
| $1.53M | 0.01% |
77,341
+45,007
| +139% | +$889K |
|
1098
Marriott International Class A Common Stock
MAR
$71.7B
| $1.53M | 0.01% |
11,180
-3,694
| -25% | -$504K |
|
1099
Concentrix
CNXC
$3.28B
| $1.53M | 0.01% |
+9,486
| New | +$1.53M |
|
1100
Travel + Leisure Co
TNL
$4.04B
| $1.52M | 0.01% |
25,582
+18,082
| +241% | +$1.08M |
|