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 | |
|---|---|---|---|---|---|---|
|
SRC
1151
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.3M | 0.01% |
+27,135
| New | +$1.3M |
|
|
WWE
1152
DELISTED
World Wrestling Entertainment
WWE
| $1.3M | 0.01% |
+22,424
| New | +$1.3M |
|
1153
Cohen & Steers
CNS
$3.63B
| $1.3M | 0.01% |
15,781
-19,051
| -55% | -$1.56M |
|
1154
CONMED
CNMD
$1.63B
| $1.29M | 0.01% |
+9,414
| New | +$1.29M |
|
1155
Malibu Boats
MBUU
$618M
| $1.29M | 0.01% |
+17,612
| New | +$1.29M |
|
|
WLL
1156
DELISTED
Whiting Petroleum Corporation
WLL
| $1.29M | 0.01% |
23,604
+3,900
| +20% | +$213K |
|
1157
Dana Inc
DAN
$2.73B
| $1.29M | 0.01% |
+54,105
| New | +$1.29M |
|
1158
Denny's
DENN
$253M
| $1.29M | 0.01% |
+77,956
| New | +$1.29M |
|
|
CIT
1159
DELISTED
CIT Group Inc.
CIT
| $1.28M | 0.01% |
24,802
-80,407
| -76% | -$4.15M |
|
1160
Option Care Health
OPCH
$4.66B
| $1.27M | 0.01% |
+58,251
| New | +$1.27M |
|
1161
Conagra Brands
CAG
$9.27B
| $1.27M | 0.01% |
34,841
-304,898
| -90% | -$11.1M |
|
1162
WESCO International
WCC
$10.5B
| $1.27M | 0.01% |
+12,336
| New | +$1.27M |
|
1163
America Movil
AMX
$59.6B
| $1.26M | 0.01% |
+84,164
| New | +$1.26M |
|
1164
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.26M | 0.01% |
19,932
-39,659
| -67% | -$2.51M |
|
1165
Huntington Ingalls Industries
HII
$10.7B
| $1.26M | 0.01% |
+5,969
| New | +$1.26M |
|
1166
SoFi Technologies
SOFI
$30.6B
| $1.26M | 0.01% |
+65,643
| New | +$1.26M |
|
1167
CEL-SCI Corp
CVM
$66.6M
| $1.26M | 0.01% |
+4,828
| New | +$1.26M |
|
1168
Aaon
AAON
$6.93B
| $1.25M | 0.01% |
+30,053
| New | +$1.25M |
|
1169
PotlatchDeltic
PCH
$3.21B
| $1.25M | 0.01% |
+23,599
| New | +$1.25M |
|
1170
Lakeland Industries
LAKE
$131M
| $1.25M | 0.01% |
55,981
-27,723
| -33% | -$619K |
|
|
SJR
1171
DELISTED
Shaw Communications Inc.
SJR
| $1.25M | 0.01% |
43,069
-178,184
| -81% | -$5.15M |
|
1172
Vishay Intertechnology
VSH
$2.07B
| $1.24M | 0.01% |
+55,115
| New | +$1.24M |
|
1173
Medifast
MED
$152M
| $1.24M | 0.01% |
4,374
-831
| -16% | -$235K |
|
|
COWN
1174
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.24M | 0.01% |
30,096
-1,448
| -5% | -$59.4K |
|
|
NVEE
1175
DELISTED
NV5 Global
NVEE
| $1.23M | 0.01% |
+52,244
| New | +$1.23M |
|