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 | |
|---|---|---|---|---|---|---|
1426
MarineMax
HZO
$545M
| $531K | ﹤0.01% |
+10,887
| New | +$531K |
|
1427
Pegasystems
PEGA
$9.66B
| $530K | ﹤0.01% |
7,620
-43,374
| -85% | -$3.02M |
|
1428
Palantir
PLTR
$396B
| $528K | ﹤0.01% |
+20,031
| New | +$528K |
|
1429
Marriott Vacations Worldwide
VAC
$2.64B
| $526K | ﹤0.01% |
3,300
-8,528
| -72% | -$1.36M |
|
1430
Rapid7
RPD
$1.26B
| $525K | ﹤0.01% |
5,544
-52,114
| -90% | -$4.94M |
|
1431
Datadog
DDOG
$48.5B
| $524K | ﹤0.01% |
5,032
-71,219
| -93% | -$7.42M |
|
|
VNE
1432
DELISTED
Veoneer, Inc.
VNE
| $523K | ﹤0.01% |
+22,691
| New | +$523K |
|
|
GTM
1433
ZoomInfo Technologies
GTM
$3.63B
| $520K | ﹤0.01% |
9,969
-65,130
| -87% | -$3.4M |
|
1434
908 Devices
MASS
$206M
| $515K | ﹤0.01% |
+13,301
| New | +$515K |
|
1435
Guardant Health
GH
$7.05B
| $513K | ﹤0.01% |
+4,128
| New | +$513K |
|
1436
DMC Global
BOOM
$141M
| $509K | ﹤0.01% |
+9,061
| New | +$509K |
|
1437
Toyota
TM
$257B
| $508K | ﹤0.01% |
+2,906
| New | +$508K |
|
1438
Veru
VERU
$56.6M
| $508K | ﹤0.01% |
+6,297
| New | +$508K |
|
1439
Air Lease Corp
AL
$7.11B
| $504K | ﹤0.01% |
12,086
+1,083
| +10% | +$45.2K |
|
1440
Simmons First National
SFNC
$2.97B
| $503K | ﹤0.01% |
+17,128
| New | +$503K |
|
1441
Watsco
WSO
$15.8B
| $497K | ﹤0.01% |
1,735
-2,627
| -60% | -$753K |
|
|
DIDI
1442
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $495K | ﹤0.01% |
+35,000
| New | +$495K |
|
|
CHS
1443
DELISTED
Chicos FAS, Inc.
CHS
| $491K | ﹤0.01% |
+74,595
| New | +$491K |
|
|
LL
1444
DELISTED
LL Flooring Holdings, Inc.
LL
| $488K | ﹤0.01% |
+23,137
| New | +$488K |
|
|
AUD
1445
DELISTED
Audacy, Inc.
AUD
| $483K | ﹤0.01% |
112,076
-19,709
| -15% | -$84.9K |
|
1446
Olin
OLN
$2.92B
| $482K | ﹤0.01% |
10,430
-57,797
| -85% | -$2.67M |
|
1447
America's Car Mart
CRMT
$285M
| $481K | ﹤0.01% |
+3,391
| New | +$481K |
|
1448
AtriCure
ATRC
$1.75B
| $476K | ﹤0.01% |
+6,004
| New | +$476K |
|
|
MNTV
1449
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $476K | ﹤0.01% |
+22,590
| New | +$476K |
|
1450
Rush Street Interactive
RSI
$2.01B
| $475K | ﹤0.01% |
+38,751
| New | +$475K |
|