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 | |
|---|---|---|---|---|---|---|
|
CDK
1551
DELISTED
CDK Global, Inc.
CDK
| $240K | ﹤0.01% |
+4,822
| New | +$240K |
|
|
RDUS
1552
DELISTED
Radius Recycling
RDUS
| $238K | ﹤0.01% |
+4,855
| New | +$238K |
|
1553
Interactive Brokers
IBKR
$26.8B
| $235K | ﹤0.01% |
+14,276
| New | +$235K |
|
1554
Globus Medical
GMED
$8.18B
| $234K | ﹤0.01% |
+3,020
| New | +$234K |
|
1555
Matsons
MATX
$3.36B
| $229K | ﹤0.01% |
+3,585
| New | +$229K |
|
1556
Valley National Bancorp
VLY
$6.01B
| $229K | ﹤0.01% |
+17,081
| New | +$229K |
|
1557
Snap-on
SNA
$17.1B
| $223K | ﹤0.01% |
+999
| New | +$223K |
|
1558
Schneider National
SNDR
$4.3B
| $211K | ﹤0.01% |
9,712
-114,735
| -92% | -$2.49M |
|
1559
Compass Minerals
CMP
$784M
| $209K | ﹤0.01% |
3,519
+173
| +5% | +$10.3K |
|
1560
RLJ Lodging Trust
RLJ
$1.18B
| $208K | ﹤0.01% |
+13,663
| New | +$208K |
|
1561
Bio-Techne
TECH
$8.46B
| $207K | ﹤0.01% |
+1,836
| New | +$207K |
|
1562
Hubbell
HUBB
$23.2B
| $206K | ﹤0.01% |
+1,104
| New | +$206K |
|
1563
Merck
MRK
$212B
| $203K | ﹤0.01% |
2,608
-47,683
| -95% | -$3.71M |
|
1564
nCino
NCNO
$3.52B
| $203K | ﹤0.01% |
3,389
-96,268
| -97% | -$5.77M |
|
|
HCNEU
1565
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $200K | ﹤0.01% |
+19,900
| New | +$200K |
|
|
OCFT
1566
OneConnect Financial Technology
OCFT
$281M
| $193K | ﹤0.01% |
+1,607
| New | +$193K |
|
1567
CNX Resources
CNX
$4.18B
| $174K | ﹤0.01% |
+12,704
| New | +$174K |
|
1568
NeueHealth
NEUE
$60.3M
| $172K | ﹤0.01% |
+125
| New | +$172K |
|
1569
Dynavax Technologies
DVAX
$1.18B
| $167K | ﹤0.01% |
16,997
-45,041
| -73% | -$443K |
|
|
IEA
1570
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $166K | ﹤0.01% |
12,928
-1,597
| -11% | -$20.5K |
|
1571
PDS Biotechnology
PDSB
$56.4M
| $163K | ﹤0.01% |
+12,972
| New | +$163K |
|
1572
Akebia Therapeutics
AKBA
$785M
| $158K | ﹤0.01% |
41,781
+28,950
| +226% | +$109K |
|
|
MILE
1573
DELISTED
Metromile, Inc. Common Stock
MILE
| $152K | ﹤0.01% |
+16,565
| New | +$152K |
|
1574
Oil States International
OIS
$334M
| $150K | ﹤0.01% |
19,111
-22,836
| -54% | -$179K |
|
1575
MannKind Corp
MNKD
$1.7B
| $146K | ﹤0.01% |
+26,843
| New | +$146K |
|