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 | |
|---|---|---|---|---|---|---|
|
QUOT
1126
DELISTED
Quotient Technology Inc
QUOT
| $1.43M | 0.01% |
132,259
+12,629
| +11% | +$137K |
|
|
SAFM
1127
DELISTED
Sanderson Farms Inc
SAFM
| $1.43M | 0.01% |
7,589
+483
| +7% | +$90.8K |
|
|
NGMS
1128
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.43M | 0.01% |
+23,175
| New | +$1.43M |
|
1129
Teradata
TDC
$1.98B
| $1.41M | 0.01% |
28,254
-62,062
| -69% | -$3.1M |
|
|
MDC
1130
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.41M | 0.01% |
27,898
+4,077
| +17% | +$206K |
|
|
OSH
1131
DELISTED
Oak Street Health, Inc.
OSH
| $1.41M | 0.01% |
+24,014
| New | +$1.41M |
|
1132
First Merchants
FRME
$2.33B
| $1.41M | 0.01% |
33,727
+28,052
| +494% | +$1.17M |
|
1133
Churchill Downs
CHDN
$6.78B
| $1.4M | 0.01% |
14,166
+11,232
| +383% | +$1.11M |
|
1134
Stifel
SF
$11.6B
| $1.4M | 0.01% |
21,646
-6,473
| -23% | -$420K |
|
1135
O-I Glass
OI
$1.96B
| $1.39M | 0.01% |
85,311
+5,331
| +7% | +$87K |
|
1136
Nutrien
NTR
$27.9B
| $1.39M | 0.01% |
22,866
+15,348
| +204% | +$930K |
|
1137
Globant
GLOB
$2.51B
| $1.38M | 0.01% |
+6,308
| New | +$1.38M |
|
|
VG
1138
DELISTED
Vonage Holdings Corporation
VG
| $1.38M | 0.01% |
95,971
-77,134
| -45% | -$1.11M |
|
1139
Silicon Motion
SIMO
$2.85B
| $1.38M | 0.01% |
21,520
-5,093
| -19% | -$326K |
|
1140
United Therapeutics
UTHR
$18B
| $1.38M | 0.01% |
+7,685
| New | +$1.38M |
|
1141
Esperion Therapeutics
ESPR
$512M
| $1.37M | 0.01% |
+64,794
| New | +$1.37M |
|
1142
Banco Santander Chile
BSAC
$12.1B
| $1.37M | 0.01% |
+68,838
| New | +$1.37M |
|
|
MNRL
1143
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.37M | 0.01% |
64,257
+942
| +1% | +$20.1K |
|
1144
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.37M | 0.01% |
47,985
+14,066
| +41% | +$401K |
|
1145
Post Holdings
POST
$5.71B
| $1.37M | 0.01% |
19,239
+9,422
| +96% | +$669K |
|
1146
Deutsche Bank
DB
$69.7B
| $1.36M | 0.01% |
104,205
+2,562
| +3% | +$33.5K |
|
|
MCFE
1147
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.34M | 0.01% |
+47,818
| New | +$1.34M |
|
1148
Independence Realty Trust
IRT
$4.1B
| $1.34M | 0.01% |
+73,324
| New | +$1.34M |
|
1149
AXIS Capital
AXS
$7.58B
| $1.33M | 0.01% |
27,047
-29,613
| -52% | -$1.45M |
|
1150
Alkermes
ALKS
$4.43B
| $1.32M | 0.01% |
+53,701
| New | +$1.32M |
|