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 | |
|---|---|---|---|---|---|---|
451
Aecom
ACM
$16.6B
| $11.2M | 0.04% |
121,225
+50,785
| +72% | +$4.69M |
|
452
Omega Healthcare
OHI
$12.6B
| $11.2M | 0.04% |
365,103
+115,433
| +46% | +$3.54M |
|
453
Axcelis
ACLS
$2.61B
| $11M | 0.04% |
+85,108
| New | +$11M |
|
454
Commerce Bancshares
CBSH
$7.96B
| $10.9M | 0.04% |
214,185
-69,687
| -25% | -$3.54M |
|
455
Q2 Holdings
QTWO
$5.15B
| $10.9M | 0.04% |
250,412
+4,559
| +2% | +$198K |
|
456
QuantumScape
QS
$4.74B
| $10.8M | 0.04% |
1,554,235
+881,817
| +131% | +$6.13M |
|
457
Verint Systems
VRNT
$1.23B
| $10.8M | 0.04% |
399,522
-1,744
| -0.4% | -$47.1K |
|
458
NETSCOUT
NTCT
$1.79B
| $10.8M | 0.04% |
491,522
+327,355
| +199% | +$7.19M |
|
459
Yelp
YELP
$1.97B
| $10.7M | 0.04% |
226,832
-232,940
| -51% | -$11M |
|
460
SEI Investments
SEIC
$10.7B
| $10.7M | 0.04% |
167,908
+72,140
| +75% | +$4.58M |
|
|
DO
461
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $10.7M | 0.04% |
820,214
+239,510
| +41% | +$3.11M |
|
462
National Vision
EYE
$1.79B
| $10.6M | 0.04% |
508,323
-281,598
| -36% | -$5.89M |
|
463
Catalyst Pharmaceutical
CPRX
$2.41B
| $10.6M | 0.04% |
629,372
+229,213
| +57% | +$3.85M |
|
464
Progressive
PGR
$144B
| $10.5M | 0.04% |
+66,205
| New | +$10.5M |
|
465
CVB Financial
CVBF
$2.81B
| $10.5M | 0.04% |
519,444
-209,265
| -29% | -$4.23M |
|
466
Patterson-UTI
PTEN
$2.11B
| $10.4M | 0.04% |
967,453
-642,608
| -40% | -$6.94M |
|
467
Amicus Therapeutics
FOLD
$2.44B
| $10.4M | 0.04% |
+734,867
| New | +$10.4M |
|
468
Clearwater Analytics
CWAN
$5.88B
| $10.4M | 0.04% |
519,387
+305,068
| +142% | +$6.11M |
|
469
American Homes 4 Rent
AMH
$12.7B
| $10.2M | 0.04% |
284,043
+236,976
| +503% | +$8.52M |
|
|
JWN
470
DELISTED
Nordstrom
JWN
| $10.1M | 0.04% |
547,895
+496,731
| +971% | +$9.16M |
|
471
GlobalFoundries
GFS
$17.7B
| $10.1M | 0.04% |
166,753
-5,608
| -3% | -$340K |
|
472
Community Bank
CBU
$3.13B
| $10.1M | 0.04% |
193,467
-61,392
| -24% | -$3.2M |
|
473
Exelixis
EXEL
$10.2B
| $10.1M | 0.04% |
419,963
+141,928
| +51% | +$3.4M |
|
474
Fortis
FTS
$24.7B
| $9.97M | 0.04% |
242,359
+56,350
| +30% | +$2.32M |
|
475
ManpowerGroup
MAN
$1.75B
| $9.93M | 0.04% |
124,957
-23,148
| -16% | -$1.84M |
|