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 | |
|---|---|---|---|---|---|---|
426
Yum! Brands
YUM
$40.5B
| $12.4M | 0.05% |
94,891
-162,722
| -63% | -$21.3M |
|
427
LivaNova
LIVN
$3.09B
| $12.3M | 0.05% |
237,907
+202,782
| +577% | +$10.5M |
|
428
Invesco
IVZ
$9.86B
| $12.2M | 0.05% |
681,675
+655,799
| +2,534% | +$11.7M |
|
429
Home Depot
HD
$411B
| $12.1M | 0.05% |
35,011
-58,742
| -63% | -$20.4M |
|
430
Owens & Minor
OMI
$425M
| $12.1M | 0.05% |
627,727
+383,728
| +157% | +$7.39M |
|
431
Royal Bank of Canada
RY
$203B
| $12.1M | 0.05% |
119,558
-41,767
| -26% | -$4.22M |
|
432
Deckers Outdoor
DECK
$16.9B
| $12.1M | 0.05% |
+108,342
| New | +$12.1M |
|
433
RxSight
RXST
$408M
| $12M | 0.05% |
297,894
-58,749
| -16% | -$2.37M |
|
434
Embraer
ERJ
$11B
| $12M | 0.05% |
+650,940
| New | +$12M |
|
435
Southern Copper
SCCO
$82.2B
| $12M | 0.05% |
146,205
-229,960
| -61% | -$18.8M |
|
436
Consolidated Edison
ED
$34.9B
| $11.8M | 0.05% |
130,260
+18,834
| +17% | +$1.71M |
|
437
OGE Energy
OGE
$8.81B
| $11.8M | 0.05% |
338,905
+210,684
| +164% | +$7.36M |
|
438
Tanger
SKT
$3.87B
| $11.8M | 0.05% |
426,121
+67,979
| +19% | +$1.88M |
|
439
ICU Medical
ICUI
$3.3B
| $11.8M | 0.05% |
+118,039
| New | +$11.8M |
|
440
Upwork
UPWK
$2.12B
| $11.8M | 0.05% |
790,983
-518,973
| -40% | -$7.72M |
|
441
First Financial Bankshares
FFIN
$5.13B
| $11.8M | 0.05% |
387,795
+53,698
| +16% | +$1.63M |
|
442
Regions Financial
RF
$24.2B
| $11.7M | 0.05% |
603,688
+395,582
| +190% | +$7.67M |
|
443
Gates Industrial
GTES
$6.61B
| $11.7M | 0.05% |
868,580
+179,682
| +26% | +$2.41M |
|
444
World Kinect Corp
WKC
$1.41B
| $11.5M | 0.05% |
505,350
+134,039
| +36% | +$3.05M |
|
445
Iridium Communications
IRDM
$1.98B
| $11.4M | 0.05% |
277,851
+10,656
| +4% | +$439K |
|
446
Entergy
ETR
$39.4B
| $11.4M | 0.04% |
225,312
-13,154
| -6% | -$666K |
|
447
Huntington Ingalls Industries
HII
$10.7B
| $11.3M | 0.04% |
43,626
+42,381
| +3,404% | +$11M |
|
448
Factset
FDS
$13.7B
| $11.3M | 0.04% |
23,691
-13,467
| -36% | -$6.42M |
|
|
AZUL
449
DELISTED
Azul
AZUL
| $11.3M | 0.04% |
1,164,112
-142,891
| -11% | -$1.38M |
|
450
Bilibili
BILI
$10.2B
| $11.2M | 0.04% |
921,065
-1,118,860
| -55% | -$13.6M |
|