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 | |
|---|---|---|---|---|---|---|
1501
Xometry
XMTR
$2.52B
| $350K | ﹤0.01% |
+4,000
| New | +$350K |
|
1502
Repay Holdings
RPAY
$506M
| $344K | ﹤0.01% |
+14,329
| New | +$344K |
|
1503
LifeMD
LFMD
$287M
| $342K | ﹤0.01% |
+29,052
| New | +$342K |
|
1504
Atmos Energy
ATO
$26.7B
| $335K | ﹤0.01% |
3,489
-20,701
| -86% | -$1.99M |
|
1505
Ameresco
AMRC
$1.37B
| $334K | ﹤0.01% |
5,318
-34,215
| -87% | -$2.15M |
|
1506
SiteOne Landscape Supply
SITE
$6.82B
| $329K | ﹤0.01% |
1,945
-8,616
| -82% | -$1.46M |
|
1507
Texas Roadhouse
TXRH
$11.2B
| $329K | ﹤0.01% |
+3,422
| New | +$329K |
|
1508
Microchip Technology
MCHP
$35.6B
| $328K | ﹤0.01% |
+4,376
| New | +$328K |
|
|
CXP
1509
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $327K | ﹤0.01% |
18,785
+8,396
| +81% | +$146K |
|
1510
Recon Technology
RCON
$60.6M
| $324K | ﹤0.01% |
+4,157
| New | +$324K |
|
|
AMBR
1511
Amber International Holding Limited American Depositary Shares
AMBR
$373M
| $323K | ﹤0.01% |
2,924
-17,939
| -86% | -$1.98M |
|
|
PGRE
1512
Paramount Group
PGRE
$1.66B
| $322K | ﹤0.01% |
32,000
-37,825
| -54% | -$381K |
|
1513
Cimpress
CMPR
$1.54B
| $319K | ﹤0.01% |
+2,943
| New | +$319K |
|
1514
Digimarc
DMRC
$181M
| $318K | ﹤0.01% |
9,505
-20,183
| -68% | -$675K |
|
1515
Spire
SR
$4.46B
| $310K | ﹤0.01% |
+4,284
| New | +$310K |
|
1516
Hain Celestial
HAIN
$164M
| $309K | ﹤0.01% |
+7,697
| New | +$309K |
|
|
RCM
1517
DELISTED
R1 RCM Inc. Common Stock
RCM
| $308K | ﹤0.01% |
13,841
-22,311
| -62% | -$496K |
|
1518
Kura Oncology
KURA
$713M
| $304K | ﹤0.01% |
+14,592
| New | +$304K |
|
|
NLSN
1519
DELISTED
Nielsen Holdings plc
NLSN
| $302K | ﹤0.01% |
+12,257
| New | +$302K |
|
1520
Vail Resorts
MTN
$5.87B
| $299K | ﹤0.01% |
944
-4,739
| -83% | -$1.5M |
|
|
AGEN
1521
Agenus
AGEN
$138M
| $292K | ﹤0.01% |
+2,710
| New | +$292K |
|
1522
Protagonist Therapeutics
PTGX
$3.77B
| $292K | ﹤0.01% |
+6,504
| New | +$292K |
|
1523
Choice Hotels
CHH
$5.41B
| $291K | ﹤0.01% |
2,447
-192
| -7% | -$22.8K |
|
|
ACC
1524
DELISTED
American Campus Communities, Inc.
ACC
| $290K | ﹤0.01% |
6,207
-7,543
| -55% | -$352K |
|
1525
Ryder
R
$7.64B
| $289K | ﹤0.01% |
+3,884
| New | +$289K |
|