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 | |
|---|---|---|---|---|---|---|
|
CHNG
1176
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.23M | 0.01% |
53,475
-192,771
| -78% | -$4.44M |
|
|
SWCH
1177
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.23M | 0.01% |
+58,236
| New | +$1.23M |
|
1178
Quaker Houghton
KWR
$2.42B
| $1.23M | 0.01% |
5,176
+4,222
| +443% | +$1M |
|
1179
MINISO
MNSO
$7.75B
| $1.23M | 0.01% |
+58,946
| New | +$1.23M |
|
1180
Alarm.com
ALRM
$2.77B
| $1.22M | 0.01% |
14,394
-90
| -0.6% | -$7.62K |
|
1181
Bank of America
BAC
$372B
| $1.22M | 0.01% |
+29,549
| New | +$1.22M |
|
1182
Phillips 66
PSX
$52.5B
| $1.22M | 0.01% |
+14,165
| New | +$1.22M |
|
|
CCMP
1183
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.22M | 0.01% |
8,068
+6,270
| +349% | +$945K |
|
1184
Chemours
CC
$2.46B
| $1.22M | 0.01% |
34,920
+26,575
| +318% | +$925K |
|
1185
Plexus
PLXS
$3.7B
| $1.21M | 0.01% |
13,254
-7,345
| -36% | -$672K |
|
1186
Genpact
G
$7.47B
| $1.21M | 0.01% |
26,609
-228,842
| -90% | -$10.4M |
|
1187
Kimco Realty
KIM
$15.2B
| $1.21M | 0.01% |
57,977
+20,612
| +55% | +$430K |
|
1188
Morningstar
MORN
$10.6B
| $1.21M | 0.01% |
4,699
-3,368
| -42% | -$866K |
|
1189
Philips
PHG
$27B
| $1.2M | 0.01% |
+28,249
| New | +$1.2M |
|
1190
Boyd Gaming
BYD
$6.82B
| $1.2M | 0.01% |
19,489
-1,550
| -7% | -$95.3K |
|
1191
Simulations Plus
SLP
$285M
| $1.2M | 0.01% |
+21,782
| New | +$1.2M |
|
1192
Extra Space Storage
EXR
$30.8B
| $1.19M | 0.01% |
+7,289
| New | +$1.19M |
|
1193
American Electric Power
AEP
$58B
| $1.19M | 0.01% |
+14,095
| New | +$1.19M |
|
1194
Coca-Cola Consolidated
COKE
$10.4B
| $1.19M | 0.01% |
+29,630
| New | +$1.19M |
|
1195
Bank of Montreal
BMO
$90.9B
| $1.19M | 0.01% |
+11,552
| New | +$1.19M |
|
1196
Rogers Corp
ROG
$1.44B
| $1.18M | 0.01% |
5,879
+594
| +11% | +$119K |
|
|
AZEK
1197
DELISTED
The AZEK Co
AZEK
| $1.18M | 0.01% |
27,717
-3,663
| -12% | -$156K |
|
1198
Artisan Partners
APAM
$3.25B
| $1.18M | 0.01% |
23,137
-9,285
| -29% | -$472K |
|
1199
Energy Recovery
ERII
$758M
| $1.18M | 0.01% |
+51,595
| New | +$1.18M |
|
|
GOGL
1200
DELISTED
Golden Ocean Group
GOGL
| $1.17M | 0.01% |
+105,820
| New | +$1.17M |
|