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 | |
|---|---|---|---|---|---|---|
1376
TC Energy
TRP
$53.9B
| $637K | ﹤0.01% |
12,870
-440,785
| -97% | -$21.8M |
|
1377
Kraft Heinz
KHC
$31.6B
| $630K | ﹤0.01% |
+15,452
| New | +$630K |
|
1378
NiSource
NI
$18.9B
| $630K | ﹤0.01% |
25,710
-521,473
| -95% | -$12.8M |
|
1379
Automatic Data Processing
ADP
$121B
| $629K | ﹤0.01% |
+3,168
| New | +$629K |
|
1380
Veritone
VERI
$212M
| $629K | ﹤0.01% |
31,931
-11,838
| -27% | -$233K |
|
1381
Toro Company
TTC
$7.96B
| $628K | ﹤0.01% |
5,715
+3,490
| +157% | +$384K |
|
|
ATSG
1382
DELISTED
Air Transport Services Group, Inc.
ATSG
| $628K | ﹤0.01% |
27,028
-20,652
| -43% | -$480K |
|
1383
Federal Signal
FSS
$7.59B
| $621K | ﹤0.01% |
15,425
-43,448
| -74% | -$1.75M |
|
1384
Unifirst Corp
UNF
$3.24B
| $619K | ﹤0.01% |
+2,639
| New | +$619K |
|
|
LENZ
1385
LENZ Therapeutics
LENZ
$1.14B
| $615K | ﹤0.01% |
+2,857
| New | +$615K |
|
1386
HUB Group
HUBG
$2.28B
| $614K | ﹤0.01% |
18,626
-25,800
| -58% | -$850K |
|
1387
S&P Global
SPGI
$167B
| $610K | ﹤0.01% |
1,485
-14,284
| -91% | -$5.87M |
|
1388
Floor & Decor
FND
$9.45B
| $607K | ﹤0.01% |
+5,739
| New | +$607K |
|
1389
ABM Industries
ABM
$2.87B
| $601K | ﹤0.01% |
+13,558
| New | +$601K |
|
|
DOYU
1390
DouYu International Holdings
DOYU
$242M
| $599K | ﹤0.01% |
8,757
+4,572
| +109% | +$313K |
|
1391
Imperial Oil
IMO
$44.5B
| $594K | ﹤0.01% |
+19,527
| New | +$594K |
|
1392
Cracker Barrel
CBRL
$1.13B
| $593K | ﹤0.01% |
+3,995
| New | +$593K |
|
1393
World Acceptance Corp
WRLD
$937M
| $592K | ﹤0.01% |
3,692
-3,894
| -51% | -$624K |
|
|
MODN
1394
DELISTED
MODEL N, INC.
MODN
| $591K | ﹤0.01% |
17,255
+8,306
| +93% | +$284K |
|
1395
InterDigital
IDCC
$7.74B
| $590K | ﹤0.01% |
+8,085
| New | +$590K |
|
|
SAFE
1396
Safehold
SAFE
$1.18B
| $588K | ﹤0.01% |
5,832
-793
| -12% | -$80K |
|
1397
Ralph Lauren
RL
$18.7B
| $586K | ﹤0.01% |
+4,974
| New | +$586K |
|
1398
Moelis & Co
MC
$5.37B
| $583K | ﹤0.01% |
+10,253
| New | +$583K |
|
1399
Under Armour
UAA
$2.16B
| $582K | ﹤0.01% |
27,525
-210,772
| -88% | -$4.46M |
|
|
WKME
1400
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $582K | ﹤0.01% |
+19,893
| New | +$582K |
|