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 | |
|---|---|---|---|---|---|---|
476
Howmet Aerospace
HWM
$74.1B
| $9.85M | 0.04% |
181,982
+57,150
| +46% | +$3.09M |
|
|
HPP
477
Hudson Pacific Properties
HPP
$1.1B
| $9.77M | 0.04% |
1,049,606
+933,440
| +804% | +$8.69M |
|
|
HCP
478
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9.63M | 0.04% |
407,174
+239,885
| +143% | +$5.67M |
|
479
Nu Skin
NUS
$570M
| $9.62M | 0.04% |
495,378
+67,492
| +16% | +$1.31M |
|
480
Federated Hermes
FHI
$4.1B
| $9.59M | 0.04% |
283,327
+178,495
| +170% | +$6.04M |
|
481
The Greenbrier Companies
GBX
$1.42B
| $9.58M | 0.04% |
216,890
+10,937
| +5% | +$483K |
|
|
B
482
DELISTED
Barnes Group Inc.
B
| $9.57M | 0.04% |
293,348
+244,869
| +505% | +$7.99M |
|
483
Tapestry
TPR
$21.9B
| $9.56M | 0.04% |
259,657
-701,196
| -73% | -$25.8M |
|
484
Autoliv
ALV
$9.63B
| $9.47M | 0.04% |
85,987
+46,945
| +120% | +$5.17M |
|
|
EQC
485
DELISTED
Equity Commonwealth
EQC
| $9.46M | 0.04% |
492,857
+11,537
| +2% | +$222K |
|
486
Regency Centers
REG
$13.1B
| $9.46M | 0.04% |
141,168
+18,003
| +15% | +$1.21M |
|
487
First Majestic Silver
AG
$4.61B
| $9.46M | 0.04% |
1,537,675
+1,257,734
| +449% | +$7.74M |
|
488
Cincinnati Financial
CINF
$23.8B
| $9.45M | 0.04% |
91,352
-98,439
| -52% | -$10.2M |
|
489
Lincoln Electric
LECO
$13.4B
| $9.38M | 0.04% |
43,136
+5,478
| +15% | +$1.19M |
|
490
Ascendis Pharma
ASND
$12B
| $9.24M | 0.04% |
73,335
+53,427
| +268% | +$6.73M |
|
491
TD Synnex
SNX
$12.5B
| $9.22M | 0.04% |
85,657
+80,512
| +1,565% | +$8.66M |
|
492
Parsons
PSN
$7.98B
| $9.21M | 0.04% |
146,917
+25,376
| +21% | +$1.59M |
|
493
Helix Energy Solutions
HLX
$923M
| $9.2M | 0.04% |
894,919
-69,743
| -7% | -$717K |
|
494
Teradata
TDC
$1.99B
| $9.17M | 0.04% |
210,724
-5,285
| -2% | -$230K |
|
495
MillerKnoll
MLKN
$1.38B
| $9.09M | 0.04% |
340,550
-193,155
| -36% | -$5.15M |
|
496
Fiverr
FVRR
$858M
| $9.08M | 0.04% |
333,448
-122,827
| -27% | -$3.34M |
|
497
Williams-Sonoma
WSM
$24.7B
| $9.06M | 0.04% |
89,840
+12,200
| +16% | +$1.23M |
|
498
MetLife
MET
$52.7B
| $9.03M | 0.04% |
136,553
+54,605
| +67% | +$3.61M |
|
499
Acushnet Holdings
GOLF
$4.37B
| $8.88M | 0.04% |
140,652
-548
| -0.4% | -$34.6K |
|
500
Avnet
AVT
$4.5B
| $8.8M | 0.03% |
174,701
+18,091
| +12% | +$912K |
|