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 | |
|---|---|---|---|---|---|---|
151
HF Sinclair
DINO
$9.56B
| $24M | 0.17% |
729,055
+483,832
| +197% | +$15.9M |
|
|
NOVA
152
DELISTED
Sunnova Energy
NOVA
| $23.6M | 0.16% |
625,661
-68,110
| -10% | -$2.56M |
|
153
Cinemark Holdings
CNK
$2.98B
| $23.3M | 0.16% |
1,062,716
+831,729
| +360% | +$18.3M |
|
154
Sabre
SABR
$675M
| $23.2M | 0.16% |
1,858,321
+77,470
| +4% | +$967K |
|
155
CF Industries
CF
$13.7B
| $22.8M | 0.16% |
442,411
+313,525
| +243% | +$16.1M |
|
156
MasTec
MTZ
$14B
| $22.7M | 0.16% |
214,166
+22,902
| +12% | +$2.43M |
|
157
Estee Lauder
EL
$32.1B
| $22.7M | 0.16% |
71,279
+69,498
| +3,902% | +$22.1M |
|
|
SPLK
158
DELISTED
Splunk Inc
SPLK
| $22.5M | 0.16% |
155,611
-138,574
| -47% | -$20M |
|
|
AVLR
159
DELISTED
Avalara, Inc.
AVLR
| $22.4M | 0.16% |
138,641
+22,970
| +20% | +$3.72M |
|
160
Gerdau
GGB
$6.39B
| $22.4M | 0.16% |
4,781,196
+4,545,929
| +1,932% | +$21.3M |
|
161
Eversource Energy
ES
$23.6B
| $22.4M | 0.16% |
278,730
+264,123
| +1,808% | +$21.2M |
|
162
DoorDash
DASH
$105B
| $22.2M | 0.15% |
+124,235
| New | +$22.2M |
|
163
Celsius Holdings
CELH
$15B
| $21.9M | 0.15% |
864,792
-203,766
| -19% | -$5.17M |
|
164
Flex
FLEX
$20.8B
| $21.9M | 0.15% |
1,628,030
+474,985
| +41% | +$6.4M |
|
165
Albemarle
ALB
$9.6B
| $21.9M | 0.15% |
130,059
-25,651
| -16% | -$4.32M |
|
166
Shift4
FOUR
$6.01B
| $21.9M | 0.15% |
233,246
+92,436
| +66% | +$8.66M |
|
167
Best Buy
BBY
$16.1B
| $21.5M | 0.15% |
186,729
+109,764
| +143% | +$12.6M |
|
168
Darden Restaurants
DRI
$24.5B
| $21.4M | 0.15% |
146,540
+87,837
| +150% | +$12.8M |
|
|
RDFN
169
DELISTED
Redfin
RDFN
| $21.4M | 0.15% |
337,222
+334,093
| +10,677% | +$21.2M |
|
170
Mettler-Toledo International
MTD
$26.9B
| $21.4M | 0.15% |
15,422
-13,765
| -47% | -$19.1M |
|
171
Magnite
MGNI
$3.54B
| $21.3M | 0.15% |
630,451
+401,279
| +175% | +$13.6M |
|
172
Burlington
BURL
$18.4B
| $21.3M | 0.15% |
66,060
-14,466
| -18% | -$4.66M |
|
173
Autodesk
ADSK
$69.5B
| $21.3M | 0.15% |
72,833
+61,529
| +544% | +$18M |
|
174
TransDigm Group
TDG
$71.6B
| $21.3M | 0.15% |
32,833
-13,548
| -29% | -$8.77M |
|
175
Fifth Third Bancorp
FITB
$30.2B
| $21.1M | 0.15% |
552,365
+416,663
| +307% | +$15.9M |
|