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 | |
|---|---|---|---|---|---|---|
1301
Campbell Soup
CPB
$10.1B
| $875K | 0.01% |
19,185
-13,830
| -42% | -$631K |
|
|
JOBS
1302
DELISTED
51job, Inc.
JOBS
| $874K | 0.01% |
+11,234
| New | +$874K |
|
1303
Construction Partners
ROAD
$6.93B
| $873K | 0.01% |
+27,805
| New | +$873K |
|
1304
First Bancorp
FBP
$3.51B
| $867K | 0.01% |
72,694
+55,341
| +319% | +$660K |
|
1305
Worthington Enterprises
WOR
$3.23B
| $865K | 0.01% |
+22,922
| New | +$865K |
|
|
EOCW.U
1306
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $865K | 0.01% |
+86,386
| New | +$865K |
|
1307
ImmunityBio
IBRX
$2.43B
| $859K | 0.01% |
+60,169
| New | +$859K |
|
1308
MDU Resources
MDU
$3.29B
| $849K | 0.01% |
+71,220
| New | +$849K |
|
1309
Sony
SONY
$172B
| $846K | 0.01% |
+43,495
| New | +$846K |
|
1310
ICU Medical
ICUI
$3.22B
| $836K | 0.01% |
+4,064
| New | +$836K |
|
1311
Exponent
EXPO
$3.59B
| $832K | 0.01% |
+9,331
| New | +$832K |
|
|
PRFT
1312
DELISTED
Perficient Inc
PRFT
| $831K | 0.01% |
10,330
+4,082
| +65% | +$328K |
|
1313
XPO
XPO
$15.4B
| $830K | 0.01% |
17,160
+5,311
| +45% | +$257K |
|
1314
Essential Properties Realty Trust
EPRT
$6.04B
| $827K | 0.01% |
+30,600
| New | +$827K |
|
1315
WD-40
WDFC
$2.94B
| $826K | 0.01% |
+3,224
| New | +$826K |
|
1316
Horace Mann Educators
HMN
$1.89B
| $824K | 0.01% |
22,025
+9,487
| +76% | +$355K |
|
1317
Credit Acceptance
CACC
$5.77B
| $823K | 0.01% |
1,812
+948
| +110% | +$431K |
|
1318
Integral Ad Science
IAS
$1.46B
| $823K | 0.01% |
+40,000
| New | +$823K |
|
|
UCB
1319
United Community Banks, Inc.
UCB
$4.02B
| $804K | 0.01% |
+25,130
| New | +$804K |
|
1320
Ingredion
INGR
$8.22B
| $803K | 0.01% |
8,874
-1,769
| -17% | -$160K |
|
1321
Green Brick Partners
GRBK
$3.26B
| $801K | 0.01% |
35,204
-87,319
| -71% | -$1.99M |
|
1322
Clear Secure
YOU
$3.33B
| $800K | 0.01% |
+20,000
| New | +$800K |
|
1323
Factset
FDS
$14.2B
| $798K | 0.01% |
2,378
-26,054
| -92% | -$8.74M |
|
1324
Kemper
KMPR
$3.35B
| $795K | 0.01% |
10,760
-11,298
| -51% | -$835K |
|
|
GATO
1325
DELISTED
Gatos Silver, Inc.
GATO
| $793K | 0.01% |
+45,314
| New | +$793K |
|