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 | |
|---|---|---|---|---|---|---|
1826
Elastic
ESTC
$9.16B
| – | – |
-49,211
| Closed | -$5.47M |
|
1827
Entergy
ETR
$39.1B
| – | – |
-72,834
| Closed | -$3.62M |
|
1828
Evergy
EVRG
$16.4B
| – | – |
-54,541
| Closed | -$3.25M |
|
1829
Exelon
EXC
$43.7B
| – | – |
-92,776
| Closed | -$2.89M |
|
1830
Eagle Materials
EXP
$7.74B
| – | – |
-3,487
| Closed | -$469K |
|
1831
Expeditors International
EXPD
$16.5B
| – | – |
-26,105
| Closed | -$2.81M |
|
1832
iShare MSCI Eurozone ETF
EZU
$7.84B
| – | – |
-24,785
| Closed | -$1.15M |
|
1833
FuelCell Energy
FCEL
$89.6M
| – | – |
-44,926
| Closed | -$19.4M |
|
1834
First Commonwealth Financial
FCF
$1.87B
| – | – |
-10,065
| Closed | -$145K |
|
1835
FirstCash
FCFS
$6.59B
| – | – |
-74,443
| Closed | -$4.89M |
|
|
FINV
1836
FinVolution Group
FINV
$2B
| – | – |
-361,837
| Closed | -$2.54M |
|
1837
Flowers Foods
FLO
$3.08B
| – | – |
-18,773
| Closed | -$447K |
|
1838
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-49,234
| Closed | -$3.71M |
|
1839
Forward Air
FWRD
$919M
| – | – |
-3,334
| Closed | -$296K |
|
1840
General Dynamics
GD
$86.4B
| – | – |
-16,214
| Closed | -$2.94M |
|
1841
Green Dot
GDOT
$761M
| – | – |
-15,716
| Closed | -$720K |
|
1842
GDS Holdings
GDS
$6.36B
| – | – |
-40,090
| Closed | -$3.25M |
|
1843
VanEck Gold Miners ETF
GDX
$20B
| – | – |
-946,146
| Closed | -$30.8M |
|
1844
Gildan
GIL
$8.24B
| – | – |
-118,691
| Closed | -$3.64M |
|
1845
SPDR Gold Trust
GLD
$112B
| – | – |
-372,463
| Closed | -$59.6M |
|
1846
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-9,108
| Closed | -$386K |
|
1847
Genmab
GMAB
$16.9B
| – | – |
-15,155
| Closed | -$498K |
|
|
B
1848
Barrick Mining Corporation
B
$48.3B
| – | – |
-825,135
| Closed | -$16.3M |
|
1849
Graphic Packaging
GPK
$6.25B
| – | – |
-643,313
| Closed | -$11.7M |
|
1850
GSK
GSK
$80.6B
| – | – |
-543,186
| Closed | -$24.2M |
|