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 | |
|---|---|---|---|---|---|---|
501
Carter's
CRI
$1.04B
| $8.78M | 0.03% |
+117,270
| New | +$8.78M |
|
502
MasterBrand
MBC
$1.62B
| $8.68M | 0.03% |
584,189
+75,032
| +15% | +$1.11M |
|
503
Brinker International
EAT
$6.88B
| $8.67M | 0.03% |
200,858
+138,173
| +220% | +$5.97M |
|
504
Public Storage
PSA
$50.7B
| $8.59M | 0.03% |
28,172
-74,091
| -72% | -$22.6M |
|
505
Constellium
CSTM
$2.02B
| $8.56M | 0.03% |
428,834
+21,944
| +5% | +$438K |
|
506
Booz Allen Hamilton
BAH
$12.6B
| $8.52M | 0.03% |
66,576
-115,988
| -64% | -$14.8M |
|
|
SAGE
507
DELISTED
Sage Therapeutics
SAGE
| $8.51M | 0.03% |
392,699
+321,731
| +453% | +$6.97M |
|
|
508
Coca-Cola
KO
$292B
| $8.49M | 0.03% |
143,990
-3,388,663
| -96% | -$200M |
|
509
General Dynamics
GD
$86.9B
| $8.48M | 0.03% |
32,671
-141,923
| -81% | -$36.9M |
|
510
Jackson Financial
JXN
$6.75B
| $8.34M | 0.03% |
162,970
+8,844
| +6% | +$453K |
|
511
Coherent
COHR
$16.1B
| $8.31M | 0.03% |
191,006
-491,218
| -72% | -$21.4M |
|
512
EXL Service
EXLS
$6.9B
| $8.3M | 0.03% |
269,165
-169,100
| -39% | -$5.22M |
|
513
Wabash National
WNC
$461M
| $8.24M | 0.03% |
321,686
+21,784
| +7% | +$558K |
|
514
Kanzhun
BZ
$11.2B
| $8.18M | 0.03% |
492,610
-877,171
| -64% | -$14.6M |
|
515
Steel Dynamics
STLD
$19.5B
| $8.17M | 0.03% |
69,211
-145,804
| -68% | -$17.2M |
|
516
Adient
ADNT
$1.92B
| $8.16M | 0.03% |
224,396
+183,595
| +450% | +$6.68M |
|
517
Allegro MicroSystems
ALGM
$5.65B
| $8.05M | 0.03% |
265,924
-152,515
| -36% | -$4.62M |
|
518
TriNet
TNET
$3.3B
| $8.02M | 0.03% |
67,475
+26,846
| +66% | +$3.19M |
|
519
Campbell Soup
CPB
$9.98B
| $8.02M | 0.03% |
185,513
+101,256
| +120% | +$4.38M |
|
520
Donaldson
DCI
$9.34B
| $8M | 0.03% |
122,366
+91,832
| +301% | +$6M |
|
521
Newmark Group
NMRK
$3.33B
| $7.99M | 0.03% |
729,320
+454,014
| +165% | +$4.98M |
|
522
Iovance Biotherapeutics
IOVA
$861M
| $7.99M | 0.03% |
983,080
+782,656
| +391% | +$6.36M |
|
523
Northern Trust
NTRS
$24.2B
| $7.96M | 0.03% |
94,346
-232,510
| -71% | -$19.6M |
|
524
VeriSign
VRSN
$26.5B
| $7.93M | 0.03% |
38,502
-9,401
| -20% | -$1.94M |
|
525
FIVE9
FIVN
$1.95B
| $7.92M | 0.03% |
100,644
-190,123
| -65% | -$15M |
|