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 | |
|---|---|---|---|---|---|---|
1251
Cabot Corp
CBT
$4.31B
| $1.01M | 0.01% |
+17,788
| New | +$1.01M |
|
|
VSTO
1252
DELISTED
Vista Outdoor Inc.
VSTO
| $1.01M | 0.01% |
21,896
+14,502
| +196% | +$671K |
|
1253
Stoke Therapeutics
STOK
$1.21B
| $1M | 0.01% |
29,743
+21,474
| +260% | +$723K |
|
1254
Agilysys
AGYS
$3.2B
| $997K | 0.01% |
+17,533
| New | +$997K |
|
|
DNB
1255
DELISTED
Dun & Bradstreet
DNB
| $992K | 0.01% |
46,411
+26,042
| +128% | +$557K |
|
1256
Adtalem Global Education
ATGE
$4.9B
| $991K | 0.01% |
+27,809
| New | +$991K |
|
1257
Fabrinet
FN
$13.2B
| $987K | 0.01% |
+10,290
| New | +$987K |
|
|
CNST
1258
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $986K | 0.01% |
+29,166
| New | +$986K |
|
1259
Evolent Health
EVH
$1.12B
| $980K | 0.01% |
46,417
-65,656
| -59% | -$1.39M |
|
1260
Urban Edge Properties
UE
$2.66B
| $978K | 0.01% |
51,203
-2,490
| -5% | -$47.6K |
|
1261
PTC Therapeutics
PTCT
$4.52B
| $974K | 0.01% |
23,040
-31,051
| -57% | -$1.31M |
|
1262
Calavo Growers
CVGW
$485M
| $972K | 0.01% |
15,329
-2,738
| -15% | -$174K |
|
|
TTCF
1263
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $972K | 0.01% |
+45,295
| New | +$972K |
|
1264
Dine Brands
DIN
$365M
| $970K | 0.01% |
+10,870
| New | +$970K |
|
1265
Viavi Solutions
VIAV
$2.61B
| $969K | 0.01% |
54,843
+32,168
| +142% | +$568K |
|
1266
Nabors Industries
NBR
$570M
| $967K | 0.01% |
8,462
+2,754
| +48% | +$315K |
|
1267
ATI
ATI
$10.7B
| $966K | 0.01% |
46,331
-78,552
| -63% | -$1.64M |
|
1268
Lennox International
LII
$20.4B
| $962K | 0.01% |
2,743
-46,892
| -94% | -$16.4M |
|
|
LHCG
1269
DELISTED
LHC Group LLC
LHCG
| $956K | 0.01% |
4,772
+752
| +19% | +$151K |
|
1270
Old Republic International
ORI
$10B
| $949K | 0.01% |
+38,087
| New | +$949K |
|
1271
Papa John's
PZZA
$1.63B
| $946K | 0.01% |
+9,061
| New | +$946K |
|
1272
Civitas Resources
CIVI
$3.11B
| $945K | 0.01% |
20,080
-44,699
| -69% | -$2.1M |
|
1273
Kornit Digital
KRNT
$680M
| $937K | 0.01% |
7,537
-436
| -5% | -$54.2K |
|
1274
Sunstone Hotel Investors
SHO
$1.79B
| $937K | 0.01% |
75,453
-9,781
| -11% | -$121K |
|
1275
Cannae Holdings
CNNE
$1.09B
| $936K | 0.01% |
27,595
-37,955
| -58% | -$1.29M |
|