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 | |
|---|---|---|---|---|---|---|
551
Amylyx Pharmaceuticals
AMLX
$1.05B
| $6.85M | 0.03% |
465,445
+196,478
| +73% | +$2.89M |
|
552
Match Group
MTCH
$9.12B
| $6.84M | 0.03% |
187,452
+68,757
| +58% | +$2.51M |
|
553
Monro
MNRO
$507M
| $6.84M | 0.03% |
233,088
+120,786
| +108% | +$3.54M |
|
|
VRN
554
DELISTED
Veren
VRN
| $6.79M | 0.03% |
980,251
-710,311
| -42% | -$4.92M |
|
555
Forward Air
FWRD
$913M
| $6.76M | 0.03% |
107,493
+44,390
| +70% | +$2.79M |
|
556
Sealed Air
SEE
$4.83B
| $6.75M | 0.03% |
184,964
-203,772
| -52% | -$7.44M |
|
|
OPRA
557
Opera Ltd
OPRA
$1.76B
| $6.75M | 0.03% |
510,286
+216,448
| +74% | +$2.86M |
|
558
Oneok
OKE
$46.2B
| $6.73M | 0.03% |
95,803
-635,979
| -87% | -$44.7M |
|
559
Acuity Brands
AYI
$10.1B
| $6.71M | 0.03% |
32,747
-59,727
| -65% | -$12.2M |
|
560
Commercial Metals
CMC
$6.53B
| $6.67M | 0.03% |
133,348
+79,933
| +150% | +$4M |
|
561
Marathon Petroleum
MPC
$55.2B
| $6.67M | 0.03% |
44,956
+5,961
| +15% | +$884K |
|
562
Silgan Holdings
SLGN
$4.71B
| $6.66M | 0.03% |
147,100
+65,545
| +80% | +$2.97M |
|
563
Resideo Technologies
REZI
$5.39B
| $6.65M | 0.03% |
353,169
+153,465
| +77% | +$2.89M |
|
564
Xometry
XMTR
$2.45B
| $6.64M | 0.03% |
184,909
+72,302
| +64% | +$2.6M |
|
565
Rush Enterprises Class A
RUSHA
$4.42B
| $6.54M | 0.03% |
129,939
-20,814
| -14% | -$1.05M |
|
566
BioCryst Pharmaceuticals
BCRX
$1.68B
| $6.48M | 0.03% |
1,081,646
+737,798
| +215% | +$4.42M |
|
567
SLM Corp
SLM
$6.01B
| $6.46M | 0.03% |
338,062
+223,237
| +194% | +$4.27M |
|
568
Gen Digital
GEN
$18B
| $6.27M | 0.02% |
274,566
+247,073
| +899% | +$5.64M |
|
569
Cushman & Wakefield
CWK
$3.7B
| $6.21M | 0.02% |
575,120
+535,841
| +1,364% | +$5.79M |
|
570
Post Holdings
POST
$5.69B
| $6.19M | 0.02% |
70,261
+13,215
| +23% | +$1.16M |
|
571
Brighthouse Financial
BHF
$2.79B
| $6.19M | 0.02% |
116,885
+62,514
| +115% | +$3.31M |
|
572
Enact Holdings
ACT
$5.71B
| $6.18M | 0.02% |
214,041
+90,742
| +74% | +$2.62M |
|
573
AXIS Capital
AXS
$7.59B
| $6.16M | 0.02% |
111,329
-2,196
| -2% | -$122K |
|
574
Kymera Therapeutics
KYMR
$3.11B
| $6.16M | 0.02% |
241,798
+114,983
| +91% | +$2.93M |
|
575
John Wiley & Sons Class A
WLY
$2.21B
| $6.1M | 0.02% |
192,337
+71,640
| +59% | +$2.27M |
|