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 | |
|---|---|---|---|---|---|---|
1401
Root
ROOT
$1.52B
| $581K | ﹤0.01% |
+2,985
| New | +$581K |
|
1402
First Financial Bankshares
FFIN
$5.13B
| $575K | ﹤0.01% |
11,712
-22,311
| -66% | -$1.1M |
|
1403
Saic
SAIC
$4.75B
| $574K | ﹤0.01% |
+6,546
| New | +$574K |
|
1404
Molson Coors Class B
TAP
$9.81B
| $572K | ﹤0.01% |
10,653
-17,602
| -62% | -$945K |
|
1405
Commerce Bancshares
CBSH
$8.06B
| $571K | ﹤0.01% |
+9,302
| New | +$571K |
|
1406
Workhorse Group
WKHS
$17.8M
| $571K | ﹤0.01% |
138
-4,839
| -97% | -$20M |
|
1407
Usana Health Sciences
USNA
$561M
| $568K | ﹤0.01% |
+5,545
| New | +$568K |
|
1408
Benchmark Electronics
BHE
$1.41B
| $567K | ﹤0.01% |
+19,911
| New | +$567K |
|
1409
First Financial Bancorp
FFBC
$2.46B
| $564K | ﹤0.01% |
23,883
+9,462
| +66% | +$223K |
|
|
KLRS
1410
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.7M
| $563K | ﹤0.01% |
+1,239
| New | +$563K |
|
1411
Eldorado Gold
EGO
$5.31B
| $558K | ﹤0.01% |
56,059
+43,480
| +346% | +$433K |
|
1412
Greif
GEF
$3.5B
| $555K | ﹤0.01% |
9,159
-6,529
| -42% | -$396K |
|
1413
SouthState Bank Corporation
SSB
$10.2B
| $553K | ﹤0.01% |
+6,762
| New | +$553K |
|
1414
Fair Isaac
FICO
$37.2B
| $552K | ﹤0.01% |
1,098
-2,823
| -72% | -$1.42M |
|
1415
First Industrial Realty Trust
FR
$6.84B
| $552K | ﹤0.01% |
10,566
-207,714
| -95% | -$10.9M |
|
|
FARO
1416
DELISTED
Faro Technologies
FARO
| $551K | ﹤0.01% |
7,085
-13,718
| -66% | -$1.07M |
|
1417
GoHealth
GOCO
$77.5M
| $551K | ﹤0.01% |
+3,276
| New | +$551K |
|
1418
EXL Service
EXLS
$7.12B
| $550K | ﹤0.01% |
25,885
-55,065
| -68% | -$1.17M |
|
1419
PAVmed
PAVM
$9.39M
| $549K | ﹤0.01% |
+5,718
| New | +$549K |
|
1420
MaxLinear
MXL
$1.43B
| $543K | ﹤0.01% |
+12,782
| New | +$543K |
|
1421
Howard Hughes
HHH
$4.66B
| $542K | ﹤0.01% |
5,830
+3,198
| +122% | +$297K |
|
1422
Hilltop Holdings
HTH
$2.18B
| $542K | ﹤0.01% |
14,879
-12,317
| -45% | -$449K |
|
1423
Camping World
CWH
$1.1B
| $534K | ﹤0.01% |
+13,026
| New | +$534K |
|
|
CVET
1424
DELISTED
Covetrus, Inc. Common Stock
CVET
| $533K | ﹤0.01% |
+19,736
| New | +$533K |
|
|
EVOP
1425
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $532K | ﹤0.01% |
19,181
-13,891
| -42% | -$385K |
|