Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+15.28%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$25.4B
AUM Growth
+$5.1B
(+25%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,564
New
222
Increased
473
Reduced
428
Closed
441
Top Buys
| 1 |
Apple
AAPL
|
+$522M |
| 2 |
Microsoft
MSFT
|
+$250M |
| 3 |
Snowflake
SNOW
|
+$230M |
| 4 |
Procter & Gamble
PG
|
+$215M |
| 5 |
Exxon Mobil
XOM
|
+$192M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$200M |
| 2 |
Dollar General
DG
|
+$188M |
| 3 |
Nike
NKE
|
+$174M |
| 4 |
Coinbase
COIN
|
+$168M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$151M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.19% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Guardant Health
GH
$7.41B
| $24.2M | 0.1% |
893,547
-54,385
| -6% | -$1.47M |
|
277
First Horizon
FHN
$11.6B
| $24M | 0.09% |
1,692,496
-675,762
| -29% | -$9.57M |
|
278
Lennox International
LII
$19.6B
| $23.8M | 0.09% |
53,165
+42,308
| +390% | +$18.9M |
|
279
Nextracker
NXT
$9.52B
| $23.6M | 0.09% |
504,191
+320,473
| +174% | +$15M |
|
280
Principal Financial Group
PFG
$17.8B
| $23.6M | 0.09% |
+299,735
| New | +$23.6M |
|
281
Domino's
DPZ
$15.6B
| $23.3M | 0.09% |
+56,408
| New | +$23.3M |
|
282
Dover
DOV
$24B
| $23.2M | 0.09% |
151,101
-53,309
| -26% | -$8.2M |
|
283
Targa Resources
TRGP
$34.7B
| $23.2M | 0.09% |
267,532
-256,367
| -49% | -$22.3M |
|
284
Wolfspeed
WOLF
$285M
| $23.2M | 0.09% |
533,102
-110,132
| -17% | -$4.79M |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $23.2M | 0.09% |
887,761
-517,755
| -37% | -$13.5M |
|
286
Generac Holdings
GNRC
$10.7B
| $23.2M | 0.09% |
+179,314
| New | +$23.2M |
|
287
Wabtec
WAB
$32.5B
| $23M | 0.09% |
181,133
+25,501
| +16% | +$3.24M |
|
288
PPG Industries
PPG
$24.7B
| $22.9M | 0.09% |
153,047
+97,062
| +173% | +$14.5M |
|
|
JNPR
289
DELISTED
Juniper Networks
JNPR
| $22.8M | 0.09% |
773,963
-284,704
| -27% | -$8.39M |
|
290
Spirit AeroSystems
SPR
$4.8B
| $22.7M | 0.09% |
714,511
+626,161
| +709% | +$19.9M |
|
291
PVH
PVH
$3.96B
| $22.7M | 0.09% |
185,856
+6,675
| +4% | +$815K |
|
292
PTC Therapeutics
PTCT
$4.64B
| $22.6M | 0.09% |
819,746
+646,513
| +373% | +$17.8M |
|
293
Delek US
DK
$1.92B
| $22.5M | 0.09% |
870,412
+251,779
| +41% | +$6.5M |
|
294
Sonos
SONO
$1.81B
| $22.2M | 0.09% |
1,296,796
+447,297
| +53% | +$7.67M |
|
295
Par Pacific Holdings
PARR
$1.84B
| $22.2M | 0.09% |
610,794
+40,723
| +7% | +$1.48M |
|
296
Synopsys
SNPS
$112B
| $22.1M | 0.09% |
+42,976
| New | +$22.1M |
|
297
Celsius Holdings
CELH
$14.4B
| $21.8M | 0.09% |
400,095
-732,414
| -65% | -$39.9M |
|
298
H&R Block
HRB
$6.89B
| $21.7M | 0.09% |
448,019
-305,394
| -41% | -$14.8M |
|
299
Fastenal
FAST
$55B
| $21.5M | 0.08% |
662,658
-262,662
| -28% | -$8.51M |
|
300
Pinnacle West Capital
PNW
$10.4B
| $21.4M | 0.08% |
298,375
+247,538
| +487% | +$17.8M |
|