Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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
+$14.4B
(+5.4%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,886
New
538
Increased
510
Reduced
534
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 | |
|---|---|---|---|---|---|---|
|
CAN
1876
Canaan Creative
CAN
$351M
| – | – |
-128,612
| Closed | -$2.66M |
|
1877
Century Communities
CCS
$1.94B
| – | – |
-13,324
| Closed | -$804K |
|
1878
COPT Defense Properties
CDP
$3.38B
| – | – |
-12,546
| Closed | -$330K |
|
1879
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| – | – |
-264,882
| Closed | -$3.87M |
|
1880
Chewy
CHWY
$16.8B
| – | – |
-14,029
| Closed | -$1.19M |
|
1881
Commercial Metals
CMC
$6.36B
| – | – |
-95,168
| Closed | -$2.94M |
|
1882
Centene
CNC
$14.8B
| – | – |
-74,354
| Closed | -$4.75M |
|
1883
CenterPoint Energy
CNP
$24.6B
| – | – |
-11,177
| Closed | -$253K |
|
1884
Canadian Natural Resources
CNQ
$65B
| – | – |
-22,734
| Closed | -$702K |
|
1885
Columbia Sportswear
COLM
$3.1B
| – | – |
-2,075
| Closed | -$219K |
|
1886
Corcept Therapeutics
CORT
$7.52B
| – | – |
-64,270
| Closed | -$1.53M |
|