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 | |
|---|---|---|---|---|---|---|
1476
Graco
GGG
$14.2B
| $398K | ﹤0.01% |
+5,255
| New | +$398K |
|
1477
Bandwidth Inc
BAND
$473M
| $394K | ﹤0.01% |
2,859
-16,133
| -85% | -$2.22M |
|
1478
National Health Investors
NHI
$3.73B
| $394K | ﹤0.01% |
+5,869
| New | +$394K |
|
1479
Valmont Industries
VMI
$7.49B
| $394K | ﹤0.01% |
+1,670
| New | +$394K |
|
|
DM
1480
DELISTED
Desktop Metal, Inc.
DM
| $389K | ﹤0.01% |
+3,379
| New | +$389K |
|
1481
CareTrust REIT
CTRE
$7.68B
| $388K | ﹤0.01% |
+16,719
| New | +$388K |
|
1482
Adecoagro
AGRO
$803M
| $382K | ﹤0.01% |
+38,049
| New | +$382K |
|
1483
Krystal Biotech
KRYS
$4.2B
| $381K | ﹤0.01% |
+5,604
| New | +$381K |
|
1484
BOK Financial
BOKF
$7.18B
| $379K | ﹤0.01% |
4,376
-1,552
| -26% | -$134K |
|
1485
LegalZoom.com
LZ
$1.87B
| $379K | ﹤0.01% |
+10,000
| New | +$379K |
|
1486
JELD-WEN Holding
JELD
$553M
| $378K | ﹤0.01% |
+14,387
| New | +$378K |
|
|
BDN
1487
Brandywine Realty Trust
BDN
$768M
| $377K | ﹤0.01% |
27,533
-18,008
| -40% | -$247K |
|
|
HRC
1488
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $377K | ﹤0.01% |
+3,323
| New | +$377K |
|
|
1489
Honeywell
HON
$136B
| $371K | ﹤0.01% |
1,692
-557,027
| -100% | -$122M |
|
|
NUVA
1490
DELISTED
NuVasive, Inc.
NUVA
| $370K | ﹤0.01% |
+5,454
| New | +$370K |
|
1491
Terex
TEX
$3.46B
| $367K | ﹤0.01% |
7,709
-4,017
| -34% | -$191K |
|
1492
H.B. Fuller
FUL
$3.39B
| $366K | ﹤0.01% |
+5,746
| New | +$366K |
|
1493
Belden
BDC
$5.16B
| $365K | ﹤0.01% |
+7,208
| New | +$365K |
|
1494
Penumbra
PEN
$11.1B
| $365K | ﹤0.01% |
1,332
-46,968
| -97% | -$12.9M |
|
1495
PMV Pharmaceuticals
PMVP
$74.2M
| $365K | ﹤0.01% |
+10,678
| New | +$365K |
|
1496
Pfizer
PFE
$140B
| $363K | ﹤0.01% |
+9,274
| New | +$363K |
|
1497
AppFolio
APPF
$10.3B
| $357K | ﹤0.01% |
+2,531
| New | +$357K |
|
1498
Avnet
AVT
$4.45B
| $357K | ﹤0.01% |
+8,912
| New | +$357K |
|
1499
Santander
BSBR
$40.1B
| $352K | ﹤0.01% |
+44,821
| New | +$352K |
|
1500
Monster Beverage
MNST
$61.5B
| $352K | ﹤0.01% |
7,714
+2,210
| +40% | +$101K |
|