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 | |
|---|---|---|---|---|---|---|
|
ROVR
376
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $15.7M | 0.06% |
1,447,213
+1,234,031
| +579% | +$13.4M |
|
377
Reinsurance Group of America
RGA
$12.6B
| $15.7M | 0.06% |
97,128
+30,659
| +46% | +$4.96M |
|
378
Toro Company
TTC
$7.73B
| $15.7M | 0.06% |
163,494
-21,515
| -12% | -$2.07M |
|
379
Vornado Realty Trust
VNO
$7.65B
| $15.5M | 0.06% |
+547,561
| New | +$15.5M |
|
380
Dell
DELL
$85.7B
| $15.4M | 0.06% |
201,870
-756,309
| -79% | -$57.9M |
|
381
FIGS
FIGS
$1.09B
| $15.4M | 0.06% |
2,213,965
+658,755
| +42% | +$4.58M |
|
382
Brown & Brown
BRO
$30.6B
| $15.4M | 0.06% |
216,064
+34,248
| +19% | +$2.44M |
|
383
Terex
TEX
$3.42B
| $15.3M | 0.06% |
266,491
+40,257
| +18% | +$2.31M |
|
|
MRO
384
DELISTED
Marathon Oil Corporation
MRO
| $15.3M | 0.06% |
+631,917
| New | +$15.3M |
|
385
Fluence Energy
FLNC
$946M
| $15.2M | 0.06% |
638,688
-64,524
| -9% | -$1.54M |
|
386
Fastly
FSLY
$1.12B
| $14.7M | 0.06% |
827,820
-79,737
| -9% | -$1.42M |
|
387
Vicor
VICR
$2.29B
| $14.7M | 0.06% |
326,474
+50,593
| +18% | +$2.27M |
|
388
Nutrien
NTR
$27.7B
| $14.6M | 0.06% |
+259,801
| New | +$14.6M |
|
389
Etsy
ETSY
$5.57B
| $14.2M | 0.06% |
175,530
-650,733
| -79% | -$52.7M |
|
390
Amphastar Pharmaceuticals
AMPH
$1.35B
| $14.1M | 0.06% |
228,669
-142,641
| -38% | -$8.82M |
|
391
Ryman Hospitality Properties
RHP
$6.27B
| $14.1M | 0.06% |
127,762
+54,111
| +73% | +$5.96M |
|
392
IDEX
IEX
$12.2B
| $14.1M | 0.06% |
64,764
+47,207
| +269% | +$10.2M |
|
393
Canadian Imperial Bank of Commerce
CM
$73.1B
| $14.1M | 0.06% |
291,933
+97,166
| +50% | +$4.68M |
|
394
Impinj
PI
$5.82B
| $13.9M | 0.05% |
154,762
-137,062
| -47% | -$12.3M |
|
395
Johnson Controls International
JCI
$71.4B
| $13.7M | 0.05% |
236,907
-47,652
| -17% | -$2.75M |
|
396
New Oriental
EDU
$8.7B
| $13.6M | 0.05% |
186,264
-213,479
| -53% | -$15.6M |
|
397
SiTime
SITM
$6.51B
| $13.6M | 0.05% |
111,798
-21,185
| -16% | -$2.59M |
|
398
Goodyear
GT
$2.42B
| $13.6M | 0.05% |
949,982
+829,747
| +690% | +$11.9M |
|
399
CareTrust REIT
CTRE
$7.57B
| $13.6M | 0.05% |
606,899
+358,862
| +145% | +$8.03M |
|
400
Portland General Electric
POR
$4.62B
| $13.6M | 0.05% |
313,221
+187,292
| +149% | +$8.12M |
|