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 | |
|---|---|---|---|---|---|---|
|
AKTS
1451
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $475K | ﹤0.01% |
44,313
-159,797
| -78% | -$1.71M |
|
|
JUGGU
1452
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
| $475K | ﹤0.01% |
+47,264
| New | +$475K |
|
1453
Stellantis
STLA
$25.9B
| $473K | ﹤0.01% |
23,983
-4,749
| -17% | -$93.7K |
|
|
SUM
1454
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $465K | ﹤0.01% |
13,576
-30,346
| -69% | -$1.04M |
|
1455
Texas Instruments
TXN
$169B
| $460K | ﹤0.01% |
2,394
-32,672
| -93% | -$6.28M |
|
1456
Sphere Entertainment
SPHR
$1.96B
| $457K | ﹤0.01% |
5,446
-377
| -6% | -$31.6K |
|
1457
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $452K | ﹤0.01% |
+4,228
| New | +$452K |
|
|
CVA
1458
DELISTED
Covanta Holding Corporation
CVA
| $450K | ﹤0.01% |
25,575
-23,128
| -47% | -$407K |
|
|
SDC
1459
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $447K | ﹤0.01% |
+51,536
| New | +$447K |
|
1460
Synovus
SNV
$7.2B
| $443K | ﹤0.01% |
10,089
-9,969
| -50% | -$438K |
|
1461
Grand Canyon Education
LOPE
$5.77B
| $441K | ﹤0.01% |
4,900
-2,136
| -30% | -$192K |
|
1462
Prelude Therapeutics
PRLD
$70.8M
| $439K | ﹤0.01% |
+15,319
| New | +$439K |
|
1463
Revolution Medicines
RVMD
$7.68B
| $435K | ﹤0.01% |
13,701
-36,440
| -73% | -$1.16M |
|
|
NEX
1464
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $433K | ﹤0.01% |
+90,890
| New | +$433K |
|
1465
Mister Car Wash
MCW
$1.8B
| $431K | ﹤0.01% |
+20,000
| New | +$431K |
|
1466
Allegro MicroSystems
ALGM
$5.62B
| $425K | ﹤0.01% |
+15,345
| New | +$425K |
|
1467
Simply Good Foods
SMPL
$2.83B
| $424K | ﹤0.01% |
+11,605
| New | +$424K |
|
1468
Encompass Health
EHC
$12.7B
| $423K | ﹤0.01% |
6,810
+3,410
| +100% | +$212K |
|
1469
JPMorgan Chase
JPM
$805B
| $422K | ﹤0.01% |
2,715
-41,435
| -94% | -$6.44M |
|
1470
Dorman Products
DORM
$5.08B
| $413K | ﹤0.01% |
+3,985
| New | +$413K |
|
|
UXIN
1471
Uxin Ltd
UXIN
$705M
| $411K | ﹤0.01% |
+1,068
| New | +$411K |
|
1472
Mativ Holdings
MATV
$680M
| $404K | ﹤0.01% |
+10,014
| New | +$404K |
|
1473
Ultra Clean Holdings
UCTT
$1.11B
| $403K | ﹤0.01% |
7,502
-14,059
| -65% | -$755K |
|
1474
Innospec
IOSP
$2.12B
| $402K | ﹤0.01% |
+4,441
| New | +$402K |
|
1475
BWX Technologies
BWXT
$15B
| $401K | ﹤0.01% |
6,895
-61,532
| -90% | -$3.58M |
|