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 | |
|---|---|---|---|---|---|---|
576
Sensient Technologies
SXT
$4.51B
| $6.1M | 0.02% |
92,441
+15,821
| +21% | +$1.04M |
|
577
Chesapeake Utilities
CPK
$2.91B
| $6.06M | 0.02% |
57,381
+42,214
| +278% | +$4.46M |
|
578
InMode
INMD
$949M
| $6M | 0.02% |
+269,694
| New | +$6M |
|
579
ASE Group
ASX
$24.6B
| $5.93M | 0.02% |
630,484
-895,992
| -59% | -$8.43M |
|
580
Victory Capital Holdings
VCTR
$4.58B
| $5.91M | 0.02% |
171,743
+153,790
| +857% | +$5.3M |
|
581
CubeSmart
CUBE
$9.29B
| $5.9M | 0.02% |
127,387
-255,910
| -67% | -$11.9M |
|
582
Joby Aviation
JOBY
$11.4B
| $5.9M | 0.02% |
886,580
-1,282,190
| -59% | -$8.53M |
|
583
Cullen/Frost Bankers
CFR
$8.11B
| $5.88M | 0.02% |
54,213
-36,434
| -40% | -$3.95M |
|
584
eXp World Holdings
EXPI
$1.76B
| $5.8M | 0.02% |
373,740
+86,025
| +30% | +$1.34M |
|
585
Black Hills Corp
BKH
$4.28B
| $5.79M | 0.02% |
107,266
+27,238
| +34% | +$1.47M |
|
586
Recursion Pharmaceuticals
RXRX
$1.98B
| $5.77M | 0.02% |
584,955
-269,440
| -32% | -$2.66M |
|
587
AtriCure
ATRC
$1.75B
| $5.71M | 0.02% |
160,099
+108,600
| +211% | +$3.88M |
|
588
Knife River
KNF
$4.45B
| $5.7M | 0.02% |
+86,192
| New | +$5.7M |
|
589
Editas Medicine
EDIT
$230M
| $5.63M | 0.02% |
+555,397
| New | +$5.63M |
|
|
TGI
590
DELISTED
Triumph Group
TGI
| $5.61M | 0.02% |
338,402
+175,717
| +108% | +$2.91M |
|
591
Appian
APPN
$2.3B
| $5.6M | 0.02% |
148,701
+65,075
| +78% | +$2.45M |
|
592
Assurant
AIZ
$10.6B
| $5.6M | 0.02% |
33,207
+29,503
| +797% | +$4.97M |
|
593
Vir Biotechnology
VIR
$713M
| $5.57M | 0.02% |
553,806
+113,038
| +26% | +$1.14M |
|
594
Houlihan Lokey
HLI
$14.1B
| $5.56M | 0.02% |
+46,347
| New | +$5.56M |
|
595
LendingClub
LC
$1.86B
| $5.55M | 0.02% |
634,808
+56,278
| +10% | +$492K |
|
596
Synaptics
SYNA
$2.67B
| $5.5M | 0.02% |
48,245
-265,648
| -85% | -$30.3M |
|
597
BlackLine
BL
$3.32B
| $5.48M | 0.02% |
87,817
-33,155
| -27% | -$2.07M |
|
598
Brookdale Senior Living
BKD
$1.81B
| $5.46M | 0.02% |
+937,420
| New | +$5.46M |
|
|
NVRO
599
DELISTED
NEVRO CORP.
NVRO
| $5.45M | 0.02% |
253,303
-124,717
| -33% | -$2.68M |
|
600
MakeMyTrip
MMYT
$9.1B
| $5.45M | 0.02% |
115,976
-121,026
| -51% | -$5.69M |
|