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 | |
|---|---|---|---|---|---|---|
326
Applovin
APP
$190B
| $19.5M | 0.08% |
489,430
-62,147
| -11% | -$2.48M |
|
327
SSR Mining
SSRM
$4.4B
| $19.4M | 0.08% |
1,803,594
+1,112,838
| +161% | +$12M |
|
328
O-I Glass
OI
$1.98B
| $19.4M | 0.08% |
1,182,320
+453,505
| +62% | +$7.43M |
|
329
Omnicell
OMCL
$1.47B
| $19.3M | 0.08% |
513,903
+210,350
| +69% | +$7.92M |
|
330
Cintas
CTAS
$81.9B
| $19.3M | 0.08% |
127,952
-42,588
| -25% | -$6.42M |
|
331
TC Energy
TRP
$54.2B
| $19.1M | 0.08% |
489,267
+215,725
| +79% | +$8.43M |
|
332
Ryan Specialty Holdings
RYAN
$6.71B
| $19M | 0.08% |
442,722
+87,540
| +25% | +$3.77M |
|
333
Qiagen
QGEN
$10.1B
| $19M | 0.08% |
413,329
-141,893
| -26% | -$6.53M |
|
334
Bumble
BMBL
$669M
| $19M | 0.07% |
1,288,893
+390,448
| +43% | +$5.76M |
|
335
Nucor
NUE
$32.8B
| $18.9M | 0.07% |
108,805
+87,891
| +420% | +$15.3M |
|
336
Nu Holdings
NU
$75.5B
| $18.7M | 0.07% |
2,247,872
+1,913,493
| +572% | +$15.9M |
|
337
ArcelorMittal
MT
$26.4B
| $18.6M | 0.07% |
656,297
+36,526
| +6% | +$1.04M |
|
338
MSCI
MSCI
$44.2B
| $18.6M | 0.07% |
32,799
+3,328
| +11% | +$1.88M |
|
339
F5
FFIV
$18.9B
| $18.4M | 0.07% |
102,568
-59,122
| -37% | -$10.6M |
|
340
Alkermes
ALKS
$4.49B
| $18.3M | 0.07% |
660,728
+287,411
| +77% | +$7.97M |
|
341
Paychex
PAYX
$48.3B
| $18.3M | 0.07% |
153,461
-213,007
| -58% | -$25.4M |
|
|
SWTX
342
DELISTED
SpringWorks Therapeutics
SWTX
| $18.3M | 0.07% |
500,749
+426,246
| +572% | +$15.6M |
|
343
Sanmina
SANM
$6.37B
| $18.2M | 0.07% |
355,145
+168,493
| +90% | +$8.66M |
|
344
Sibanye-Stillwater
SBSW
$6.11B
| $18.1M | 0.07% |
3,342,192
+642,949
| +24% | +$3.49M |
|
345
Freeport-McMoran
FCX
$64.3B
| $18.1M | 0.07% |
425,890
-88,488
| -17% | -$3.77M |
|
346
Simon Property Group
SPG
$58.3B
| $18.1M | 0.07% |
126,671
-41,543
| -25% | -$5.93M |
|
347
Premier
PINC
$2.22B
| $18M | 0.07% |
806,438
-190,035
| -19% | -$4.25M |
|
|
SQSP
348
DELISTED
Squarespace, Inc.
SQSP
| $18M | 0.07% |
546,257
+246,802
| +82% | +$8.15M |
|
349
Copa Holdings
CPA
$4.71B
| $17.9M | 0.07% |
168,381
-9,320
| -5% | -$991K |
|
350
Western Union
WU
$2.76B
| $17.8M | 0.07% |
1,496,879
+245,137
| +20% | +$2.92M |
|