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 | |
|---|---|---|---|---|---|---|
201
AutoNation
AN
$8.55B
| $18.6M | 0.13% |
196,317
+16,109
| +9% | +$1.53M |
|
202
Roper Technologies
ROP
$55.8B
| $18.6M | 0.13% |
39,527
-74,083
| -65% | -$34.8M |
|
203
Packaging Corp of America
PKG
$19.8B
| $18.5M | 0.13% |
136,515
-34,928
| -20% | -$4.73M |
|
|
BLDP
204
Ballard Power Systems
BLDP
$598M
| $18.5M | 0.13% |
+1,020,095
| New | +$18.5M |
|
205
Southwest Airlines
LUV
$16.5B
| $18.4M | 0.13% |
346,875
+292,668
| +540% | +$15.5M |
|
206
Johnson Controls International
JCI
$69.5B
| $18.4M | 0.13% |
268,265
-655,927
| -71% | -$45M |
|
207
Darling Ingredients
DAR
$5.07B
| $18.3M | 0.13% |
+271,629
| New | +$18.3M |
|
208
Prologis
PLD
$105B
| $18.3M | 0.13% |
153,338
-28,092
| -15% | -$3.36M |
|
209
Dick's Sporting Goods
DKS
$17.7B
| $18.2M | 0.13% |
182,028
+172,214
| +1,755% | +$17.3M |
|
210
Omega Healthcare
OHI
$12.7B
| $18.2M | 0.13% |
500,517
+442,117
| +757% | +$16M |
|
211
Arthur J. Gallagher & Co
AJG
$76.7B
| $18.1M | 0.13% |
+129,265
| New | +$18.1M |
|
212
Global Payments
GPN
$21.3B
| $18.1M | 0.13% |
+96,544
| New | +$18.1M |
|
213
Iovance Biotherapeutics
IOVA
$901M
| $18M | 0.13% |
693,617
+609,506
| +725% | +$15.9M |
|
214
eXp World Holdings
EXPI
$1.76B
| $18M | 0.12% |
464,522
-37,624
| -7% | -$1.46M |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $17.8M | 0.12% |
150,556
-212,402
| -59% | -$25.1M |
|
216
Dave & Buster's
PLAY
$820M
| $17.7M | 0.12% |
436,209
+40,823
| +10% | +$1.66M |
|
217
SM Energy
SM
$3.09B
| $17.7M | 0.12% |
717,483
-115,165
| -14% | -$2.84M |
|
218
Louisiana-Pacific
LPX
$6.9B
| $17.7M | 0.12% |
293,058
+289,370
| +7,846% | +$17.4M |
|
219
Ciena
CIEN
$16.5B
| $17.3M | 0.12% |
+303,441
| New | +$17.3M |
|
220
TripAdvisor
TRIP
$2.05B
| $17.2M | 0.12% |
426,914
+211,192
| +98% | +$8.51M |
|
221
FMC
FMC
$4.72B
| $17M | 0.12% |
157,568
-75,211
| -32% | -$8.14M |
|
222
OneMain Financial
OMF
$7.31B
| $17M | 0.12% |
284,572
+43,023
| +18% | +$2.58M |
|
223
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17M | 0.12% |
243,442
-149,795
| -38% | -$10.5M |
|
224
HCA Healthcare
HCA
$98.5B
| $17M | 0.12% |
+82,293
| New | +$17M |
|
225
Ovintiv
OVV
$10.6B
| $16.9M | 0.12% |
538,509
-99,792
| -16% | -$3.14M |
|