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 | |
|---|---|---|---|---|---|---|
1351
Kennametal
KMT
$1.6B
| $717K | 0.01% |
+19,963
| New | +$717K |
|
1352
Hancock Whitney
HWC
$5.31B
| $715K | 0.01% |
16,084
+1,555
| +11% | +$69.1K |
|
1353
Confluent
CFLT
$6.88B
| $713K | ﹤0.01% |
+15,000
| New | +$713K |
|
1354
Xencor
XNCR
$593M
| $712K | ﹤0.01% |
+20,630
| New | +$712K |
|
1355
Graham Holdings Company
GHC
$4.95B
| $707K | ﹤0.01% |
1,116
+94
| +9% | +$59.6K |
|
|
MTOR
1356
DELISTED
MERITOR, Inc.
MTOR
| $703K | ﹤0.01% |
+30,016
| New | +$703K |
|
1357
Duke Energy
DUK
$93.6B
| $700K | ﹤0.01% |
+7,095
| New | +$700K |
|
|
INTZ
1358
DELISTED
INTRUSION INC NEW
INTZ
| $697K | ﹤0.01% |
+45,219
| New | +$697K |
|
1359
J&J Snack Foods
JJSF
$2.08B
| $688K | ﹤0.01% |
+3,943
| New | +$688K |
|
|
HMHC
1360
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $688K | ﹤0.01% |
+62,286
| New | +$688K |
|
1361
Independent Bank
INDB
$3.49B
| $686K | ﹤0.01% |
+9,085
| New | +$686K |
|
|
CONN
1362
DELISTED
Conn's Inc.
CONN
| $683K | ﹤0.01% |
+26,794
| New | +$683K |
|
1363
Ingles Markets
IMKTA
$1.31B
| $673K | ﹤0.01% |
+11,543
| New | +$673K |
|
1364
M/I Homes
MHO
$4.04B
| $668K | ﹤0.01% |
+11,385
| New | +$668K |
|
1365
Arlo Technologies
ARLO
$1.83B
| $665K | ﹤0.01% |
98,163
-48,429
| -33% | -$328K |
|
|
ZUO
1366
DELISTED
Zuora, Inc.
ZUO
| $659K | ﹤0.01% |
+38,180
| New | +$659K |
|
1367
Ryman Hospitality Properties
RHP
$6.23B
| $658K | ﹤0.01% |
+8,337
| New | +$658K |
|
|
BECN
1368
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $653K | ﹤0.01% |
+12,259
| New | +$653K |
|
1369
Truist Financial
TFC
$58.4B
| $651K | ﹤0.01% |
11,738
-184,720
| -94% | -$10.2M |
|
|
MSGN
1370
DELISTED
MSG Networks Inc.
MSGN
| $649K | ﹤0.01% |
+44,502
| New | +$649K |
|
1371
Coca-Cola Europacific Partners
CCEP
$41.6B
| $648K | ﹤0.01% |
10,929
-386
| -3% | -$22.9K |
|
1372
Energizer
ENR
$1.95B
| $646K | ﹤0.01% |
15,020
-6,284
| -29% | -$270K |
|
1373
NXP Semiconductors
NXPI
$56.4B
| $645K | ﹤0.01% |
+3,136
| New | +$645K |
|
1374
Community Health Systems
CYH
$420M
| $644K | ﹤0.01% |
+41,706
| New | +$644K |
|
1375
PubMatic
PUBM
$389M
| $641K | ﹤0.01% |
+16,411
| New | +$641K |
|