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 | 9.89% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$528B
| $27.6M | 0.19% |
52,321
+51,869
| +11,475% | +$27.4M |
|
127
Western Digital
WDC
$32B
| $27.5M | 0.19% |
510,703
+216,142
| +73% | +$11.6M |
|
128
Carvana
CVNA
$50.4B
| $27.3M | 0.19% |
+90,340
| New | +$27.3M |
|
129
Republic Services
RSG
$71.8B
| $27.2M | 0.19% |
247,512
-105,027
| -30% | -$11.6M |
|
130
RH
RH
$4.75B
| $26.9M | 0.19% |
39,653
-21,265
| -35% | -$14.4M |
|
131
CrowdStrike
CRWD
$105B
| $26.9M | 0.19% |
107,054
-51,243
| -32% | -$12.9M |
|
132
Altice USA
ATUS
$1.04B
| $26.7M | 0.18% |
781,189
+635,924
| +438% | +$21.7M |
|
133
Alibaba
BABA
$322B
| $26.2M | 0.18% |
115,735
-176,484
| -60% | -$40M |
|
134
Mondelez International
MDLZ
$79.6B
| $26.1M | 0.18% |
417,389
-1,042,898
| -71% | -$65.1M |
|
135
Sarepta Therapeutics
SRPT
$1.96B
| $26M | 0.18% |
334,471
-197,484
| -37% | -$15.4M |
|
136
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $26M | 0.18% |
620,382
-271,079
| -30% | -$11.3M |
|
137
Old Dominion Freight Line
ODFL
$31.6B
| $25.9M | 0.18% |
+204,348
| New | +$25.9M |
|
138
Bentley Systems
BSY
$16.4B
| $25.5M | 0.18% |
393,453
+378,206
| +2,481% | +$24.5M |
|
139
Applied Materials
AMAT
$129B
| $25.5M | 0.18% |
+178,726
| New | +$25.5M |
|
|
AYX
140
DELISTED
Alteryx, Inc.
AYX
| $25.3M | 0.18% |
293,875
+118,524
| +68% | +$10.2M |
|
141
APA Corp
APA
$8.13B
| $25.2M | 0.18% |
1,167,118
-145,928
| -11% | -$3.16M |
|
142
Aflac
AFL
$57B
| $25.2M | 0.17% |
469,855
-343,236
| -42% | -$18.4M |
|
143
PENN Entertainment
PENN
$3B
| $25.2M | 0.17% |
+328,964
| New | +$25.2M |
|
144
Waste Management
WM
$88.8B
| $25M | 0.17% |
178,186
-273,882
| -61% | -$38.4M |
|
145
Teradyne
TER
$19.1B
| $24.8M | 0.17% |
185,438
-37,034
| -17% | -$4.96M |
|
|
DQ
146
Daqo New Energy
DQ
$1.95B
| $24.4M | 0.17% |
375,418
-333,346
| -47% | -$21.7M |
|
147
Edison International
EIX
$21B
| $24.4M | 0.17% |
421,986
+252,765
| +149% | +$14.6M |
|
148
CMS Energy
CMS
$21.4B
| $24.3M | 0.17% |
410,786
-124,006
| -23% | -$7.33M |
|
149
Macerich
MAC
$4.72B
| $24.1M | 0.17% |
1,322,707
-349,254
| -21% | -$6.37M |
|
150
Lemonade
LMND
$3.7B
| $24M | 0.17% |
219,448
-176,418
| -45% | -$19.3M |
|