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 | |
|---|---|---|---|---|---|---|
526
Chewy
CHWY
$14.5B
| $7.92M | 0.03% |
335,132
-388,933
| -54% | -$9.19M |
|
527
Bankunited
BKU
$2.9B
| $7.88M | 0.03% |
243,095
-143,328
| -37% | -$4.65M |
|
528
Park Hotels & Resorts
PK
$2.36B
| $7.86M | 0.03% |
+513,718
| New | +$7.86M |
|
529
Eagle Materials
EXP
$7.49B
| $7.82M | 0.03% |
38,531
-13,614
| -26% | -$2.76M |
|
530
Toronto Dominion Bank
TD
$130B
| $7.73M | 0.03% |
+119,607
| New | +$7.73M |
|
531
Mr. Cooper
COOP
$14B
| $7.59M | 0.03% |
116,478
+103,456
| +794% | +$6.74M |
|
532
dLocal
DLO
$4.02B
| $7.54M | 0.03% |
426,271
-152,236
| -26% | -$2.69M |
|
|
SRC
533
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.53M | 0.03% |
+172,406
| New | +$7.53M |
|
534
Rentokil
RTO
$12.8B
| $7.5M | 0.03% |
262,228
+208,112
| +385% | +$5.95M |
|
535
Snap-on
SNA
$16.9B
| $7.49M | 0.03% |
+25,923
| New | +$7.49M |
|
536
Leggett & Platt
LEG
$1.35B
| $7.48M | 0.03% |
285,825
+59,015
| +26% | +$1.54M |
|
|
537
Dollar General
DG
$23.4B
| $7.4M | 0.03% |
54,424
-1,382,443
| -96% | -$188M |
|
|
BERY
538
DELISTED
Berry Global Group, Inc.
BERY
| $7.3M | 0.03% |
117,937
+80,836
| +218% | +$5M |
|
|
ETRN
539
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.24M | 0.03% |
710,968
-645,987
| -48% | -$6.58M |
|
540
Skywest
SKYW
$4.37B
| $7.23M | 0.03% |
138,579
-40,537
| -23% | -$2.12M |
|
541
AvidXchange
AVDX
$2.06B
| $7.21M | 0.03% |
582,085
-552,376
| -49% | -$6.84M |
|
|
TXNM
542
TXNM Energy, Inc.
TXNM
$5.99B
| $7.21M | 0.03% |
173,282
+24,729
| +17% | +$1.03M |
|
543
Takeda Pharmaceutical
TAK
$48.3B
| $7.17M | 0.03% |
502,492
-70,025
| -12% | -$999K |
|
544
Bank OZK
OZK
$5.89B
| $7.17M | 0.03% |
143,809
+45,552
| +46% | +$2.27M |
|
|
RCM
545
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.15M | 0.03% |
676,077
+635,729
| +1,576% | +$6.72M |
|
546
Ardelyx
ARDX
$1.6B
| $7.05M | 0.03% |
+1,137,068
| New | +$7.05M |
|
547
Nomad Foods
NOMD
$2.12B
| $7.04M | 0.03% |
415,084
+70,330
| +20% | +$1.19M |
|
548
Antero Midstream
AM
$8.79B
| $7.02M | 0.03% |
560,518
-60,566
| -10% | -$759K |
|
549
CarMax
KMX
$8.88B
| $6.98M | 0.03% |
+90,905
| New | +$6.98M |
|
550
TPG
TPG
$8.85B
| $6.92M | 0.03% |
160,218
+43,180
| +37% | +$1.86M |
|