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 | |
|---|---|---|---|---|---|---|
301
Advance Auto Parts
AAP
$3.63B
| $21.4M | 0.08% |
349,890
-332,069
| -49% | -$20.3M |
|
302
Rocket Companies
RKT
$42.6B
| $21.3M | 0.08% |
1,473,629
+1,372,080
| +1,351% | +$19.9M |
|
303
NovoCure
NVCR
$1.37B
| $21.3M | 0.08% |
1,426,724
-279,864
| -16% | -$4.18M |
|
304
W.W. Grainger
GWW
$47.5B
| $21.2M | 0.08% |
25,580
+6,626
| +35% | +$5.49M |
|
305
STAAR Surgical
STAA
$1.38B
| $21.2M | 0.08% |
677,779
+406,551
| +150% | +$12.7M |
|
306
Semtech
SMTC
$5.26B
| $21.1M | 0.08% |
964,275
-76,123
| -7% | -$1.67M |
|
307
Diamondback Energy
FANG
$40.2B
| $21M | 0.08% |
135,465
+124,427
| +1,127% | +$19.3M |
|
|
BECN
308
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21M | 0.08% |
240,782
-58,828
| -20% | -$5.12M |
|
309
Wells Fargo
WFC
$253B
| $20.7M | 0.08% |
+421,444
| New | +$20.7M |
|
310
Xerox
XRX
$493M
| $20.7M | 0.08% |
1,130,874
+391,324
| +53% | +$7.17M |
|
311
Trex
TREX
$6.93B
| $20.7M | 0.08% |
250,043
-61,767
| -20% | -$5.11M |
|
312
Axos Financial
AX
$5.13B
| $20.6M | 0.08% |
377,698
+292,126
| +341% | +$16M |
|
313
Corebridge Financial
CRBG
$18.1B
| $20.6M | 0.08% |
950,057
+689,554
| +265% | +$14.9M |
|
314
Newell Brands
NWL
$2.68B
| $20.6M | 0.08% |
2,368,247
+1,468,550
| +163% | +$12.7M |
|
315
MaxLinear
MXL
$1.36B
| $20.2M | 0.08% |
850,740
+57,713
| +7% | +$1.37M |
|
316
Cognex
CGNX
$7.55B
| $20.2M | 0.08% |
483,947
+218,983
| +83% | +$9.14M |
|
317
EastGroup Properties
EGP
$8.97B
| $20.2M | 0.08% |
109,829
+29,579
| +37% | +$5.43M |
|
318
Trane Technologies
TT
$92.1B
| $20M | 0.08% |
+81,931
| New | +$20M |
|
319
Las Vegas Sands
LVS
$36.9B
| $19.9M | 0.08% |
403,896
-352,031
| -47% | -$17.3M |
|
320
Schlumberger
SLB
$53.4B
| $19.7M | 0.08% |
+378,922
| New | +$19.7M |
|
321
Tower Semiconductor
TSEM
$7.07B
| $19.6M | 0.08% |
643,458
-301,194
| -32% | -$9.19M |
|
322
Ambarella
AMBA
$3.54B
| $19.6M | 0.08% |
319,483
+111,471
| +54% | +$6.83M |
|
323
Freshworks
FRSH
$3.74B
| $19.5M | 0.08% |
831,672
-937,146
| -53% | -$22M |
|
324
Chegg
CHGG
$185M
| $19.5M | 0.08% |
1,718,208
-138,724
| -7% | -$1.58M |
|
325
Imperial Oil
IMO
$44.4B
| $19.5M | 0.08% |
341,199
+220,844
| +183% | +$12.6M |
|