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 | |
|---|---|---|---|---|---|---|
401
A.O. Smith
AOS
$10.1B
| $13.6M | 0.05% |
164,584
-11,609
| -7% | -$957K |
|
402
Ericsson
ERIC
$26.8B
| $13.5M | 0.05% |
2,148,737
+540,022
| +34% | +$3.4M |
|
403
Integra LifeSciences
IART
$1.18B
| $13.5M | 0.05% |
310,328
+33,935
| +12% | +$1.48M |
|
404
Bank of Montreal
BMO
$90.8B
| $13.5M | 0.05% |
136,595
+67,330
| +97% | +$6.66M |
|
405
Helmerich & Payne
HP
$2.04B
| $13.5M | 0.05% |
372,200
+52,211
| +16% | +$1.89M |
|
406
Peloton Interactive
PTON
$3.19B
| $13.4M | 0.05% |
2,208,052
+1,715,850
| +349% | +$10.4M |
|
407
Ionis Pharmaceuticals
IONS
$10.1B
| $13.4M | 0.05% |
+264,121
| New | +$13.4M |
|
408
ESAB
ESAB
$7.04B
| $13.3M | 0.05% |
153,941
+21,636
| +16% | +$1.87M |
|
409
Harmony Biosciences
HRMY
$1.97B
| $13.3M | 0.05% |
411,804
+142,637
| +53% | +$4.61M |
|
410
Alliant Energy
LNT
$16.5B
| $13.3M | 0.05% |
258,304
+121,255
| +88% | +$6.22M |
|
411
Shutterstock
SSTK
$716M
| $13.2M | 0.05% |
273,200
-180,999
| -40% | -$8.74M |
|
412
Glaukos
GKOS
$5.15B
| $13.1M | 0.05% |
165,393
+40,563
| +32% | +$3.22M |
|
413
Amkor Technology
AMKR
$6.19B
| $13.1M | 0.05% |
394,529
+2,229
| +0.6% | +$74.2K |
|
414
Arcellx
ACLX
$4B
| $13.1M | 0.05% |
235,760
+132,709
| +129% | +$7.37M |
|
415
Globe Life
GL
$11.3B
| $13M | 0.05% |
106,985
+41,249
| +63% | +$5.02M |
|
|
BPMC
416
DELISTED
Blueprint Medicines
BPMC
| $13M | 0.05% |
+140,989
| New | +$13M |
|
417
ACM Research
ACMR
$1.81B
| $13M | 0.05% |
665,214
-17,269
| -3% | -$337K |
|
418
AutoNation
AN
$8.47B
| $12.9M | 0.05% |
86,173
+50,526
| +142% | +$7.59M |
|
419
Kennametal
KMT
$1.61B
| $12.9M | 0.05% |
500,656
+19,477
| +4% | +$502K |
|
420
Century Aluminum
CENX
$2.1B
| $12.8M | 0.05% |
1,051,335
+534,493
| +103% | +$6.49M |
|
421
Arvinas
ARVN
$587M
| $12.7M | 0.05% |
+309,663
| New | +$12.7M |
|
422
Ubiquiti
UI
$36.7B
| $12.5M | 0.05% |
89,459
+36,481
| +69% | +$5.09M |
|
423
Jones Lang LaSalle
JLL
$14.6B
| $12.5M | 0.05% |
66,097
+32,952
| +99% | +$6.22M |
|
424
Nordson
NDSN
$12.5B
| $12.5M | 0.05% |
47,158
+36,272
| +333% | +$9.58M |
|
425
Visteon
VC
$3.41B
| $12.4M | 0.05% |
99,504
+77,528
| +353% | +$9.68M |
|