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 | |
|---|---|---|---|---|---|---|
1276
Beazer Homes USA
BZH
$749M
| $931K | 0.01% |
+48,252
| New | +$931K |
|
1277
Zimmer Biomet
ZBH
$20.6B
| $930K | 0.01% |
5,959
-17,367
| -74% | -$2.71M |
|
|
ATNX
1278
DELISTED
Athenex, Inc. Common Stock
ATNX
| $925K | 0.01% |
10,009
-1,884
| -16% | -$174K |
|
1279
United Microelectronic
UMC
$17.3B
| $920K | 0.01% |
+97,395
| New | +$920K |
|
|
LAND
1280
Gladstone Land Corp
LAND
$322M
| $917K | 0.01% |
+38,098
| New | +$917K |
|
|
SAFE
1281
DELISTED
Safehold Inc.
SAFE
| $912K | 0.01% |
+11,614
| New | +$912K |
|
1282
Sonoco
SON
$4.51B
| $910K | 0.01% |
13,597
-5,545
| -29% | -$371K |
|
1283
Simon Property Group
SPG
$58.6B
| $910K | 0.01% |
+6,974
| New | +$910K |
|
|
PING
1284
DELISTED
Ping Identity Holding Corp.
PING
| $907K | 0.01% |
39,614
-12,131
| -23% | -$278K |
|
1285
Northwest Bancshares
NWBI
$1.82B
| $906K | 0.01% |
+66,446
| New | +$906K |
|
|
CANG
1286
Cango
CANG
$504M
| $905K | 0.01% |
161,965
+1,629
| +1% | +$9.1K |
|
1287
Affiliated Managers Group
AMG
$6.59B
| $902K | 0.01% |
5,846
+3,198
| +121% | +$493K |
|
1288
Quanterix
QTRX
$199M
| $900K | 0.01% |
15,342
+6,643
| +76% | +$390K |
|
1289
1-800-Flowers.com
FLWS
$324M
| $899K | 0.01% |
+28,198
| New | +$899K |
|
1290
Wendy's
WEN
$1.89B
| $898K | 0.01% |
38,354
-586,778
| -94% | -$13.7M |
|
|
TVRD
1291
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $898K | 0.01% |
+1,747
| New | +$898K |
|
|
FUV
1292
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $896K | 0.01% |
+2,606
| New | +$896K |
|
1293
Rogers Communications
RCI
$19.2B
| $892K | 0.01% |
16,791
-45,356
| -73% | -$2.41M |
|
1294
Wabash National
WNC
$463M
| $892K | 0.01% |
55,727
-50,391
| -47% | -$807K |
|
|
HEXO
1295
DELISTED
HEXO Corp. Common Shares
HEXO
| $884K | 0.01% |
+10,885
| New | +$884K |
|
1296
Health Catalyst
HCAT
$239M
| $882K | 0.01% |
15,889
+863
| +6% | +$47.9K |
|
|
ENDP
1297
DELISTED
Endo International plc
ENDP
| $880K | 0.01% |
187,958
-21,412
| -10% | -$100K |
|
1298
Fate Therapeutics
FATE
$113M
| $876K | 0.01% |
+10,099
| New | +$876K |
|
1299
Starbucks
SBUX
$95.3B
| $876K | 0.01% |
+7,835
| New | +$876K |
|
|
UNVR
1300
DELISTED
Univar Solutions Inc.
UNVR
| $876K | 0.01% |
35,924
+26,198
| +269% | +$639K |
|