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 | |
|---|---|---|---|---|---|---|
601
Keurig Dr Pepper
KDP
$37.3B
| $5.41M | 0.02% |
162,509
-562,039
| -78% | -$18.7M |
|
602
Cabaletta Bio
CABA
$159M
| $5.37M | 0.02% |
236,400
+225,638
| +2,097% | +$5.12M |
|
603
CACI
CACI
$10.7B
| $5.36M | 0.02% |
16,535
+10,450
| +172% | +$3.38M |
|
604
Under Armour Class C
UA
$2.09B
| $5.33M | 0.02% |
637,819
-372,885
| -37% | -$3.11M |
|
605
Hims & Hers Health
HIMS
$10.8B
| $5.32M | 0.02% |
598,152
-995,725
| -62% | -$8.86M |
|
606
Helios Technologies
HLIO
$1.82B
| $5.29M | 0.02% |
+116,716
| New | +$5.29M |
|
|
WRK
607
DELISTED
WestRock Company
WRK
| $5.28M | 0.02% |
127,095
-14,669
| -10% | -$609K |
|
608
Ryder
R
$7.61B
| $5.24M | 0.02% |
45,529
-64,054
| -58% | -$7.37M |
|
609
Flowers Foods
FLO
$3.02B
| $5.21M | 0.02% |
231,516
-31,206
| -12% | -$702K |
|
610
Live Nation Entertainment
LYV
$39.6B
| $5.2M | 0.02% |
55,567
+46,993
| +548% | +$4.4M |
|
611
Perrigo
PRGO
$3.04B
| $5.15M | 0.02% |
+160,184
| New | +$5.15M |
|
612
Ternium
TX
$6.69B
| $5.15M | 0.02% |
121,171
+115,537
| +2,051% | +$4.91M |
|
613
Sprout Social
SPT
$816M
| $5.14M | 0.02% |
83,632
-52,534
| -39% | -$3.23M |
|
614
Columbia Banking Systems
COLB
$7.84B
| $5.11M | 0.02% |
191,597
+61,893
| +48% | +$1.65M |
|
615
Life Time Group Holdings
LTH
$6.27B
| $5.08M | 0.02% |
337,049
-169,134
| -33% | -$2.55M |
|
616
Lightspeed Commerce
LSPD
$1.58B
| $5.06M | 0.02% |
241,184
-120,384
| -33% | -$2.53M |
|
617
Graphic Packaging
GPK
$6.14B
| $5.06M | 0.02% |
205,304
+137,555
| +203% | +$3.39M |
|
618
Eversource Energy
ES
$23.8B
| $5.04M | 0.02% |
81,665
-402,327
| -83% | -$24.8M |
|
619
Gentherm
THRM
$1.07B
| $4.97M | 0.02% |
94,895
+29,605
| +45% | +$1.55M |
|
620
Lennar Class A
LEN
$35.4B
| $4.95M | 0.02% |
+34,309
| New | +$4.95M |
|
|
HA
621
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.87M | 0.02% |
+343,018
| New | +$4.87M |
|
622
Ramaco Resources Class A
METC
$1.72B
| $4.87M | 0.02% |
+292,835
| New | +$4.87M |
|
623
DT Midstream
DTM
$10.9B
| $4.87M | 0.02% |
88,819
+30,407
| +52% | +$1.67M |
|
624
HEICO Class A
HEI.A
$35B
| $4.85M | 0.02% |
34,042
-6,243
| -15% | -$889K |
|
625
Pembina Pipeline
PBA
$22.5B
| $4.84M | 0.02% |
140,679
-131,509
| -48% | -$4.53M |
|