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 | |
|---|---|---|---|---|---|---|
1326
Praxis Precision Medicines
PRAX
$843M
| $792K | 0.01% |
+2,887
| New | +$792K |
|
1327
EPR Properties
EPR
$4.21B
| $791K | 0.01% |
+15,012
| New | +$791K |
|
1328
Janus Henderson
JHG
$6.91B
| $791K | 0.01% |
20,389
-8,006
| -28% | -$311K |
|
1329
Kinder Morgan
KMI
$59.2B
| $789K | 0.01% |
+43,302
| New | +$789K |
|
1330
Progress Software
PRGS
$1.85B
| $789K | 0.01% |
+17,062
| New | +$789K |
|
1331
Prosperity Bancshares
PB
$6.36B
| $788K | 0.01% |
+10,973
| New | +$788K |
|
|
CUTR
1332
DELISTED
Cutera, Inc.
CUTR
| $787K | 0.01% |
+16,053
| New | +$787K |
|
1333
Seer Inc
SEER
$114M
| $786K | 0.01% |
+23,967
| New | +$786K |
|
|
TBCH
1334
Turtle Beach Corporation Common Stock
TBCH
$298M
| $781K | 0.01% |
+24,472
| New | +$781K |
|
1335
BGC Group
BGC
$4.76B
| $777K | 0.01% |
+136,986
| New | +$777K |
|
|
ROIC
1336
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $773K | 0.01% |
43,773
-19,711
| -31% | -$348K |
|
1337
New York Times
NYT
$9.48B
| $769K | 0.01% |
+17,668
| New | +$769K |
|
1338
Empire State Realty Trust
ESRT
$1.29B
| $758K | 0.01% |
63,196
+23,614
| +60% | +$283K |
|
1339
Blackbaud
BLKB
$3.33B
| $750K | 0.01% |
+9,790
| New | +$750K |
|
1340
Eastern Bankshares
EBC
$3.4B
| $748K | 0.01% |
+36,349
| New | +$748K |
|
|
MRTX
1341
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $747K | 0.01% |
4,622
-19,496
| -81% | -$3.15M |
|
1342
Lifestance Health
LFST
$2.14B
| $746K | 0.01% |
+26,764
| New | +$746K |
|
1343
Aprea Therapeutics
APRE
$9.03M
| $743K | 0.01% |
7,608
-7,602
| -50% | -$742K |
|
1344
CRISPR Therapeutics
CRSP
$4.88B
| $742K | 0.01% |
4,583
-36,676
| -89% | -$5.94M |
|
1345
ASE Group
ASX
$24.3B
| $734K | 0.01% |
91,177
+43,744
| +92% | +$352K |
|
|
PDCO
1346
DELISTED
Patterson Companies, Inc.
PDCO
| $734K | 0.01% |
24,143
-40,396
| -63% | -$1.23M |
|
|
MGI
1347
DELISTED
MoneyGram International, Inc. New
MGI
| $731K | 0.01% |
+72,545
| New | +$731K |
|
1348
Evolus
EOLS
$478M
| $727K | 0.01% |
57,485
-99,748
| -63% | -$1.26M |
|
1349
Marvell Technology
MRVL
$57.6B
| $719K | 0.01% |
+12,325
| New | +$719K |
|
1350
Novanta
NOVT
$4.14B
| $718K | 0.01% |
+5,330
| New | +$718K |
|