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 | |
|---|---|---|---|---|---|---|
1701
Telephone and Data Systems
TDS
$4.54B
| – | – |
-31,207
| Closed | -$717K |
|
1702
Tenable Holdings
TENB
$3.76B
| – | – |
-45,861
| Closed | -$1.66M |
|
1703
TJX Companies
TJX
$155B
| – | – |
-57,548
| Closed | -$3.81M |
|
1704
Tandem Diabetes Care
TNDM
$850M
| – | – |
-31,491
| Closed | -$2.78M |
|
1705
Trustmark
TRMK
$2.43B
| – | – |
-8,943
| Closed | -$301K |
|
1706
T Rowe Price
TROW
$23.8B
| – | – |
-2,366
| Closed | -$406K |
|
1707
Trupanion
TRUP
$1.9B
| – | – |
-72,010
| Closed | -$5.49M |
|
1708
Tyson Foods
TSN
$20B
| – | – |
-66,215
| Closed | -$4.92M |
|
1709
Unity
U
$18.5B
| – | – |
-51,266
| Closed | -$5.14M |
|
1710
Under Armour Class C
UA
$2.13B
| – | – |
-44,461
| Closed | -$821K |
|
1711
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-9,900
| Closed | -$606K |
|
1712
United Natural Foods
UNFI
$1.75B
| – | – |
-35,094
| Closed | -$1.16M |
|
1713
Upbound Group
UPBD
$1.47B
| – | – |
-17,885
| Closed | -$1.03M |
|
1714
US Foods
USFD
$17.5B
| – | – |
-70,276
| Closed | -$2.68M |
|
1715
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
-15,415
| Closed | -$971K |
|
1716
VICI Properties
VICI
$35.8B
| – | – |
-60,326
| Closed | -$1.7M |
|
1717
Vroom, Inc. Common Stock
VRM
$140M
| – | – |
-690
| Closed | -$2.15M |
|
1718
Varonis Systems
VRNS
$6.28B
| – | – |
-55,505
| Closed | -$2.85M |
|
1719
Ventas
VTR
$30.9B
| – | – |
-103,702
| Closed | -$5.53M |
|
1720
Wayfair
W
$11.6B
| – | – |
-65,368
| Closed | -$20.6M |
|
1721
Wabtec
WAB
$33B
| – | – |
-140,046
| Closed | -$11.1M |
|
1722
Westamerica Bancorp
WABC
$1.26B
| – | – |
-21,903
| Closed | -$1.38M |
|
1723
Waters Corp
WAT
$18.2B
| – | – |
-5,569
| Closed | -$1.58M |
|
1724
Whirlpool
WHR
$5.28B
| – | – |
-1,698
| Closed | -$374K |
|
1725
WIX.com
WIX
$8.52B
| – | – |
-17,962
| Closed | -$5.02M |
|