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 | |
|---|---|---|---|---|---|---|
1851
Goodyear
GT
$2.43B
| – | – |
-890,724
| Closed | -$15.7M |
|
1852
Hanesbrands
HBI
$2.27B
| – | – |
-172,672
| Closed | -$3.4M |
|
1853
Home Depot
HD
$417B
| – | – |
-3,939
| Closed | -$1.2M |
|
1854
HEICO
HEI
$44.8B
| – | – |
-18,054
| Closed | -$2.27M |
|
|
1855
HEICO Class A
HEI.A
$35.1B
| – | – |
-4,178
| Closed | -$475K |
|
|
HES
1856
DELISTED
Hess
HES
| – | – |
-3,142
| Closed | -$222K |
|
1857
HealthEquity
HQY
$7.88B
| – | – |
-33,052
| Closed | -$2.25M |
|
1858
Heartland Express
HTLD
$666M
| – | – |
-51,486
| Closed | -$1.01M |
|
1859
Integra LifeSciences
IART
$1.25B
| – | – |
-3,677
| Closed | -$254K |
|
1860
IBM
IBM
$232B
| – | – |
-620,344
| Closed | -$79M |
|
1861
Idexx Laboratories
IDXX
$51.4B
| – | – |
-9,605
| Closed | -$4.7M |
|
1862
Illumina
ILMN
$15.7B
| – | – |
-40,351
| Closed | -$15.1M |
|
1863
ING
ING
$71B
| – | – |
-152,053
| Closed | -$1.86M |
|
1864
Invitation Homes
INVH
$18.5B
| – | – |
-115,552
| Closed | -$3.7M |
|
1865
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-127,473
| Closed | -$1.43M |
|
1866
Jack in the Box
JACK
$386M
| – | – |
-13,663
| Closed | -$1.5M |
|
1867
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-1,258
| Closed | -$207K |
|
|
JKS
1868
JinkoSolar
JKS
$1.32B
| – | – |
-240,361
| Closed | -$10M |
|
|
JMIA
1869
Jumia Technologies
JMIA
$1.09B
| – | – |
-1,155,700
| Closed | -$41M |
|
|
JNPR
1870
DELISTED
Juniper Networks
JNPR
| – | – |
-489,933
| Closed | -$12.4M |
|
1871
James River Group
JRVR
$249M
| – | – |
-47,146
| Closed | -$2.15M |
|
1872
KB Financial Group
KB
$28.5B
| – | – |
-23,113
| Closed | -$1.14M |
|
1873
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-10,264
| Closed | -$353K |
|
1874
Kinross Gold
KGC
$26.9B
| – | – |
-2,186,003
| Closed | -$14.6M |
|
1875
CarMax
KMX
$9.11B
| – | – |
-71,257
| Closed | -$9.45M |
|