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 | |
|---|---|---|---|---|---|---|
1201
AnaptysBio
ANAB
$619M
| $1.17M | 0.01% |
44,975
-3,996
| -8% | -$104K |
|
1202
QuinStreet
QNST
$936M
| $1.16M | 0.01% |
62,274
-15,748
| -20% | -$293K |
|
1203
ACI Worldwide
ACIW
$5.29B
| $1.15M | 0.01% |
+30,978
| New | +$1.15M |
|
|
PACW
1204
DELISTED
PacWest Bancorp
PACW
| $1.15M | 0.01% |
27,929
+21,150
| +312% | +$871K |
|
1205
ASML
ASML
$317B
| $1.15M | 0.01% |
+1,658
| New | +$1.15M |
|
|
BHVN
1206
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.14M | 0.01% |
11,727
-13,203
| -53% | -$1.28M |
|
1207
Glacier Bancorp
GBCI
$5.88B
| $1.13M | 0.01% |
+20,585
| New | +$1.13M |
|
1208
Fulton Financial
FULT
$3.54B
| $1.13M | 0.01% |
+71,547
| New | +$1.13M |
|
1209
TEGNA Inc
TGNA
$3.38B
| $1.13M | 0.01% |
59,996
+15,335
| +34% | +$288K |
|
|
TTM
1210
DELISTED
Tata Motors Limited
TTM
| $1.11M | 0.01% |
48,897
-4,580
| -9% | -$104K |
|
1211
Skechers
SKX
$9.5B
| $1.11M | 0.01% |
+22,226
| New | +$1.11M |
|
1212
Crown Castle
CCI
$40.9B
| $1.11M | 0.01% |
5,671
+119
| +2% | +$23.2K |
|
1213
Radian Group
RDN
$4.77B
| $1.11M | 0.01% |
+49,699
| New | +$1.11M |
|
1214
IDEX
IEX
$12.4B
| $1.1M | 0.01% |
5,007
-3,280
| -40% | -$722K |
|
1215
Levi Strauss
LEVI
$8.59B
| $1.09M | 0.01% |
39,476
-8,084
| -17% | -$224K |
|
1216
Meritage Homes
MTH
$5.63B
| $1.09M | 0.01% |
23,254
-70,112
| -75% | -$3.3M |
|
1217
Carpenter Technology
CRS
$12.2B
| $1.09M | 0.01% |
27,094
-1,169
| -4% | -$47K |
|
|
BERY
1218
DELISTED
Berry Global Group, Inc.
BERY
| $1.09M | 0.01% |
+18,208
| New | +$1.09M |
|
|
AAN
1219
DELISTED
The Aaron's Company, Inc.
AAN
| $1.09M | 0.01% |
+34,077
| New | +$1.09M |
|
1220
Green Plains
GPRE
$662M
| $1.09M | 0.01% |
+32,329
| New | +$1.09M |
|
1221
Regeneron Pharmaceuticals
REGN
$59B
| $1.09M | 0.01% |
+1,947
| New | +$1.09M |
|
|
PARAA
1222
DELISTED
Paramount Global Class A
PARAA
| $1.08M | 0.01% |
+22,357
| New | +$1.08M |
|
1223
Tri Pointe Homes
TPH
$3.23B
| $1.08M | 0.01% |
50,392
+557
| +1% | +$11.9K |
|
1224
Treehouse Foods
THS
$905M
| $1.08M | 0.01% |
+24,210
| New | +$1.08M |
|
1225
Wintrust Financial
WTFC
$9.23B
| $1.08M | 0.01% |
14,219
-14,010
| -50% | -$1.06M |
|