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 | |
|---|---|---|---|---|---|---|
1101
Talos Energy
TALO
$1.72B
| $1.52M | 0.01% |
97,187
+84,693
| +678% | +$1.32M |
|
1102
Pinnacle Financial Partners
PNFP
$7.58B
| $1.51M | 0.01% |
+17,115
| New | +$1.51M |
|
1103
Hope Bancorp
HOPE
$1.41B
| $1.51M | 0.01% |
106,398
+1,456
| +1% | +$20.7K |
|
|
LTC
1104
LTC Properties
LTC
$1.68B
| $1.5M | 0.01% |
+39,172
| New | +$1.5M |
|
|
KL
1105
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.5M | 0.01% |
38,862
-87,346
| -69% | -$3.36M |
|
1106
RLI Corp
RLI
$6.08B
| $1.5M | 0.01% |
28,580
-5,298
| -16% | -$277K |
|
1107
Tradeweb Markets
TW
$25.3B
| $1.5M | 0.01% |
+17,683
| New | +$1.5M |
|
|
NVTA
1108
DELISTED
Invitae Corporation
NVTA
| $1.49M | 0.01% |
44,245
-2,393
| -5% | -$80.7K |
|
1109
SentinelOne
S
$5.98B
| $1.49M | 0.01% |
+35,000
| New | +$1.49M |
|
1110
Taylor Morrison
TMHC
$6.89B
| $1.48M | 0.01% |
56,018
+18,090
| +48% | +$478K |
|
|
AQUA
1111
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.48M | 0.01% |
43,770
+24,376
| +126% | +$824K |
|
|
CS
1112
DELISTED
Credit Suisse Group
CS
| $1.48M | 0.01% |
140,898
-9,227
| -6% | -$96.8K |
|
|
ERF
1113
DELISTED
Enerplus Corporation
ERF
| $1.47M | 0.01% |
205,044
+124,645
| +155% | +$896K |
|
1114
MKS Inc. Common Stock
MKSI
$7.43B
| $1.47M | 0.01% |
+8,275
| New | +$1.47M |
|
1115
Addus HomeCare
ADUS
$2.03B
| $1.47M | 0.01% |
+16,799
| New | +$1.47M |
|
1116
Qualys
QLYS
$4.75B
| $1.47M | 0.01% |
+14,561
| New | +$1.47M |
|
1117
M&T Bank
MTB
$31B
| $1.47M | 0.01% |
+10,083
| New | +$1.47M |
|
1118
Owens & Minor
OMI
$423M
| $1.46M | 0.01% |
+34,510
| New | +$1.46M |
|
1119
Hilton Grand Vacations
HGV
$3.99B
| $1.46M | 0.01% |
35,203
+10,128
| +40% | +$419K |
|
1120
Doximity
DOCS
$12.9B
| $1.46M | 0.01% |
+25,000
| New | +$1.46M |
|
1121
Brookfield Renewable
BEPC
$6.05B
| $1.45M | 0.01% |
34,524
+4,265
| +14% | +$179K |
|
1122
ArcBest
ARCB
$1.61B
| $1.45M | 0.01% |
24,832
-16,369
| -40% | -$953K |
|
|
HYRE
1123
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.44M | 0.01% |
+68,986
| New | +$1.44M |
|
1124
Zentalis Pharmaceuticals
ZNTL
$105M
| $1.44M | 0.01% |
+27,114
| New | +$1.44M |
|
|
MIC
1125
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.44M | 0.01% |
+37,641
| New | +$1.44M |
|