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 | |
|---|---|---|---|---|---|---|
1226
Portland General Electric
POR
$4.61B
| $1.07M | 0.01% |
+23,246
| New | +$1.07M |
|
1227
Bit Digital
BTBT
$890M
| $1.07M | 0.01% |
+156,243
| New | +$1.07M |
|
|
TWO
1228
Two Harbors Investment
TWO
$1.07B
| $1.06M | 0.01% |
35,137
+3,184
| +10% | +$96.3K |
|
1229
New Fortress Energy
NFE
$398M
| $1.05M | 0.01% |
27,818
-59,100
| -68% | -$2.24M |
|
|
SUMO
1230
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.05M | 0.01% |
51,010
-19,466
| -28% | -$402K |
|
1231
Alpha and Omega Semiconductor
AOSL
$857M
| $1.05M | 0.01% |
+34,630
| New | +$1.05M |
|
|
TELL
1232
DELISTED
Tellurian Inc.
TELL
| $1.05M | 0.01% |
+225,692
| New | +$1.05M |
|
1233
Dorian LPG
LPG
$1.35B
| $1.05M | 0.01% |
74,089
-20,854
| -22% | -$294K |
|
|
RDUS
1234
DELISTED
Radius Health, Inc.
RDUS
| $1.05M | 0.01% |
57,276
-71,559
| -56% | -$1.31M |
|
1235
PayPal
PYPL
$64.7B
| $1.04M | 0.01% |
+3,578
| New | +$1.04M |
|
1236
Magnachip Semiconductor
MX
$108M
| $1.04M | 0.01% |
43,616
-50,551
| -54% | -$1.21M |
|
1237
Littelfuse
LFUS
$6.5B
| $1.04M | 0.01% |
4,083
-904
| -18% | -$230K |
|
1238
Tactile Systems Technology
TCMD
$300M
| $1.04M | 0.01% |
19,985
+14,424
| +259% | +$750K |
|
1239
Acuity Brands
AYI
$10.3B
| $1.04M | 0.01% |
5,547
-7,582
| -58% | -$1.42M |
|
1240
Calix
CALX
$3.99B
| $1.03M | 0.01% |
+21,772
| New | +$1.03M |
|
1241
Enviri
NVRI
$938M
| $1.03M | 0.01% |
50,605
-43,301
| -46% | -$884K |
|
1242
XP
XP
$9.76B
| $1.03M | 0.01% |
+23,702
| New | +$1.03M |
|
1243
Sprinklr
CXM
$1.93B
| $1.03M | 0.01% |
+50,000
| New | +$1.03M |
|
|
NOAH
1244
Noah Holdings
NOAH
$787M
| $1.03M | 0.01% |
21,795
-2,584
| -11% | -$122K |
|
|
PXD
1245
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.01% |
6,323
-8,005
| -56% | -$1.3M |
|
1246
Magnolia Oil & Gas
MGY
$4.34B
| $1.03M | 0.01% |
65,677
+29,895
| +84% | +$467K |
|
1247
Mesa Air Group
MESA
$53.2M
| $1.02M | 0.01% |
109,405
-215,167
| -66% | -$2.01M |
|
1248
Rush Enterprises Class A
RUSHA
$4.52B
| $1.02M | 0.01% |
35,285
+6,765
| +24% | +$195K |
|
1249
Suzano
SUZ
$11.8B
| $1.02M | 0.01% |
+84,289
| New | +$1.02M |
|
|
GMS
1250
DELISTED
GMS Inc
GMS
| $1.01M | 0.01% |
21,073
-14,509
| -41% | -$698K |
|