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 | |
|---|---|---|---|---|---|---|
351
Corcept Therapeutics
CORT
$7.56B
| $17.8M | 0.07% |
547,297
+113,273
| +26% | +$3.68M |
|
352
Jack Henry & Associates
JKHY
$11.9B
| $17.6M | 0.07% |
107,931
-17,738
| -14% | -$2.9M |
|
353
Weibo
WB
$3.01B
| $17.6M | 0.07% |
1,610,621
+647,060
| +67% | +$7.09M |
|
354
Petrobras
PBR
$79.4B
| $17.4M | 0.07% |
1,091,595
+800,865
| +275% | +$12.8M |
|
|
RDFN
355
DELISTED
Redfin
RDFN
| $17.4M | 0.07% |
1,683,649
-240,504
| -12% | -$2.48M |
|
356
Southern Company
SO
$100B
| $17.2M | 0.07% |
+245,942
| New | +$17.2M |
|
357
Oracle
ORCL
$679B
| $17.2M | 0.07% |
+163,115
| New | +$17.2M |
|
358
Trupanion
TRUP
$1.84B
| $17.2M | 0.07% |
563,208
+61,619
| +12% | +$1.88M |
|
359
Dow Inc
DOW
$17.1B
| $17M | 0.07% |
309,670
-55,368
| -15% | -$3.04M |
|
360
AstraZeneca
AZN
$252B
| $16.9M | 0.07% |
251,502
+11,308
| +5% | +$762K |
|
361
Enphase Energy
ENPH
$4.96B
| $16.7M | 0.07% |
126,609
+41,095
| +48% | +$5.43M |
|
362
Rhythm Pharmaceuticals
RYTM
$6.74B
| $16.7M | 0.07% |
362,717
+342,350
| +1,681% | +$15.7M |
|
363
Raymond James Financial
RJF
$33B
| $16.6M | 0.07% |
149,137
+71,906
| +93% | +$8.02M |
|
364
Air Lease Corp
AL
$7.11B
| $16.5M | 0.06% |
392,453
+228,929
| +140% | +$9.6M |
|
365
Unum
UNM
$12.5B
| $16.4M | 0.06% |
+362,093
| New | +$16.4M |
|
366
Frontline
FRO
$5.01B
| $16.3M | 0.06% |
815,207
-629,267
| -44% | -$12.6M |
|
367
Robinhood
HOOD
$105B
| $16.3M | 0.06% |
1,277,208
-117,153
| -8% | -$1.49M |
|
368
Ameren
AEE
$26.8B
| $16.1M | 0.06% |
222,893
-14,514
| -6% | -$1.05M |
|
369
Equity Lifestyle Properties
ELS
$11.9B
| $16.1M | 0.06% |
228,189
+123,019
| +117% | +$8.68M |
|
370
Mid-America Apartment Communities
MAA
$17B
| $16M | 0.06% |
119,133
-117,902
| -50% | -$15.9M |
|
371
Bunge Global
BG
$16.8B
| $16M | 0.06% |
158,603
+26,046
| +20% | +$2.63M |
|
372
Viasat
VSAT
$4.15B
| $16M | 0.06% |
572,147
+204,304
| +56% | +$5.71M |
|
373
Fox Factory Holding Corp
FOXF
$1.21B
| $15.9M | 0.06% |
+235,633
| New | +$15.9M |
|
374
Oshkosh
OSK
$8.71B
| $15.9M | 0.06% |
146,521
-114,808
| -44% | -$12.4M |
|
375
Moody's
MCO
$91.1B
| $15.8M | 0.06% |
40,422
+8,660
| +27% | +$3.38M |
|