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 | |
|---|---|---|---|---|---|---|
1526
KT
KT
$9.78B
| $287K | ﹤0.01% |
20,570
-31,135
| -60% | -$434K |
|
|
NTP
1527
DELISTED
Nam Tai Property Inc.
NTP
| $283K | ﹤0.01% |
+10,220
| New | +$283K |
|
1528
Intapp
INTA
$3.67B
| $280K | ﹤0.01% |
+10,000
| New | +$280K |
|
1529
Telus
TU
$25.3B
| $278K | ﹤0.01% |
+12,390
| New | +$278K |
|
1530
Steel Dynamics
STLD
$19.8B
| $277K | ﹤0.01% |
+4,649
| New | +$277K |
|
1531
Manulife Financial
MFC
$52.1B
| $272K | ﹤0.01% |
13,790
+1,866
| +16% | +$36.8K |
|
|
RAVN
1532
DELISTED
Raven Industries Inc
RAVN
| $270K | ﹤0.01% |
4,662
-58,564
| -93% | -$3.39M |
|
1533
Bloom Energy
BE
$13.4B
| $268K | ﹤0.01% |
+9,983
| New | +$268K |
|
1534
Bankunited
BKU
$2.93B
| $267K | ﹤0.01% |
6,244
-12,296
| -66% | -$526K |
|
|
AIRC
1535
DELISTED
Apartment Income REIT Corp.
AIRC
| $267K | ﹤0.01% |
+5,635
| New | +$267K |
|
1536
Vicor
VICR
$2.33B
| $262K | ﹤0.01% |
+2,476
| New | +$262K |
|
|
ZYNE
1537
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $261K | ﹤0.01% |
+49,382
| New | +$261K |
|
1538
McKesson
MCK
$85.5B
| $257K | ﹤0.01% |
1,346
-35,062
| -96% | -$6.69M |
|
1539
Barclays
BCS
$69.1B
| $254K | ﹤0.01% |
26,282
+1,563
| +6% | +$15.1K |
|
1540
Visa
V
$666B
| $253K | ﹤0.01% |
1,084
-10,491
| -91% | -$2.45M |
|
1541
Forestar Group
FOR
$1.46B
| $251K | ﹤0.01% |
+11,999
| New | +$251K |
|
1542
Maximus
MMS
$4.97B
| $251K | ﹤0.01% |
+2,854
| New | +$251K |
|
1543
Dow Inc
DOW
$17.4B
| $249K | ﹤0.01% |
3,932
-1,300
| -25% | -$82.3K |
|
1544
Zeta Global
ZETA
$4.5B
| $249K | ﹤0.01% |
+29,691
| New | +$249K |
|
1545
Fidelity National Information Services
FIS
$35.9B
| $245K | ﹤0.01% |
1,731
-335,488
| -99% | -$47.5M |
|
1546
Abercrombie & Fitch
ANF
$4.49B
| $242K | ﹤0.01% |
5,221
-29,774
| -85% | -$1.38M |
|
|
SKYAU
1547
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
| $241K | ﹤0.01% |
+24,057
| New | +$241K |
|
1548
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $240K | ﹤0.01% |
+1,298
| New | +$240K |
|
1549
Cemex
CX
$13.6B
| $240K | ﹤0.01% |
+28,587
| New | +$240K |
|
1550
HCI Group
HCI
$2.21B
| $240K | ﹤0.01% |
+2,410
| New | +$240K |
|