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 | |
|---|---|---|---|---|---|---|
626
Rogers Corp
ROG
$1.44B
| $4.84M | 0.02% |
36,610
-19,106
| -34% | -$2.52M |
|
627
Essential Properties Realty Trust
EPRT
$5.88B
| $4.82M | 0.02% |
188,519
-18,895
| -9% | -$483K |
|
628
Coursera
COUR
$1.72B
| $4.82M | 0.02% |
248,675
+8,761
| +4% | +$170K |
|
629
UMB Financial
UMBF
$9.26B
| $4.81M | 0.02% |
57,515
-60,027
| -51% | -$5.02M |
|
630
Galicia Financial Group
GGAL
$5.15B
| $4.77M | 0.02% |
276,528
+215,414
| +352% | +$3.72M |
|
631
Rayonier
RYN
$4.04B
| $4.77M | 0.02% |
149,903
-35,690
| -19% | -$1.13M |
|
632
Oscar Health
OSCR
$5.04B
| $4.74M | 0.02% |
518,393
-64,312
| -11% | -$588K |
|
633
Applied Optoelectronics
AAOI
$1.73B
| $4.74M | 0.02% |
+245,243
| New | +$4.74M |
|
634
Udemy
UDMY
$1B
| $4.72M | 0.02% |
+320,301
| New | +$4.72M |
|
635
W.R. Berkley
WRB
$27.4B
| $4.7M | 0.02% |
99,755
-699,234
| -88% | -$33M |
|
636
Customers Bancorp
CUBI
$2.35B
| $4.7M | 0.02% |
81,586
-26,977
| -25% | -$1.55M |
|
637
Omnicom Group
OMC
$14.7B
| $4.7M | 0.02% |
54,317
-279,369
| -84% | -$24.2M |
|
638
Danaos Corp
DAC
$1.72B
| $4.65M | 0.02% |
62,821
-3,604
| -5% | -$267K |
|
639
BOK Financial
BOKF
$7.02B
| $4.61M | 0.02% |
53,809
+6,927
| +15% | +$593K |
|
640
Hartford Financial Services
HIG
$36.9B
| $4.6M | 0.02% |
57,260
-132,608
| -70% | -$10.7M |
|
641
Archer Aviation
ACHR
$5.32B
| $4.6M | 0.02% |
749,134
-227,980
| -23% | -$1.4M |
|
|
MORF
642
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $4.57M | 0.02% |
158,240
+48,904
| +45% | +$1.41M |
|
643
Scholar Rock
SRRK
$3B
| $4.55M | 0.02% |
+242,132
| New | +$4.55M |
|
644
Credit Acceptance
CACC
$5.8B
| $4.54M | 0.02% |
8,531
+1,982
| +30% | +$1.06M |
|
645
Arcos Dorados Holdings
ARCO
$1.47B
| $4.53M | 0.02% |
356,918
-2,483
| -0.7% | -$31.5K |
|
646
Definitive Healthcare
DH
$414M
| $4.52M | 0.02% |
454,812
+156,214
| +52% | +$1.55M |
|
647
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $4.47M | 0.02% |
15,198
-10,807
| -42% | -$3.18M |
|
648
Sonoco
SON
$4.54B
| $4.46M | 0.02% |
79,916
-11,864
| -13% | -$663K |
|
|
ALPN
649
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $4.46M | 0.02% |
+233,750
| New | +$4.46M |
|
650
Navitas Semiconductor
NVTS
$1.2B
| $4.45M | 0.02% |
551,430
-1,056,443
| -66% | -$8.53M |
|