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 | |
|---|---|---|---|---|---|---|
651
Franklin Electric
FELE
$4.2B
| $4.44M | 0.02% |
45,943
+19,130
| +71% | +$1.85M |
|
652
Leslie's
LESL
$62M
| $4.42M | 0.02% |
640,101
+535,869
| +514% | +$3.7M |
|
653
Kornit Digital
KRNT
$662M
| $4.42M | 0.02% |
230,603
+160,137
| +227% | +$3.07M |
|
|
SGI
654
Somnigroup International Inc.
SGI
$17.9B
| $4.41M | 0.02% |
86,466
-108,019
| -56% | -$5.51M |
|
655
Alphabet (Google) Class A
GOOGL
$2.89T
| $4.37M | 0.02% |
+31,315
| New | +$4.37M |
|
656
Immunocore
IMCR
$1.83B
| $4.36M | 0.02% |
63,825
+9,732
| +18% | +$665K |
|
657
Vista Energy
VIST
$3.98B
| $4.32M | 0.02% |
146,287
-57,521
| -28% | -$1.7M |
|
658
Supernus Pharmaceuticals
SUPN
$2.59B
| $4.32M | 0.02% |
149,150
+46,647
| +46% | +$1.35M |
|
659
Genmab
GMAB
$17.1B
| $4.31M | 0.02% |
+135,450
| New | +$4.31M |
|
660
Vertex
VERX
$3.81B
| $4.31M | 0.02% |
160,044
+119,395
| +294% | +$3.22M |
|
661
StoneX
SNEX
$5.02B
| $4.31M | 0.02% |
87,521
+71,251
| +438% | +$3.51M |
|
662
Beam Therapeutics
BEAM
$2.01B
| $4.31M | 0.02% |
+158,248
| New | +$4.31M |
|
663
Weyerhaeuser
WY
$18.1B
| $4.29M | 0.02% |
+123,247
| New | +$4.29M |
|
664
AptarGroup
ATR
$8.98B
| $4.27M | 0.02% |
34,530
+14,710
| +74% | +$1.82M |
|
665
Vermilion Energy
VET
$1.18B
| $4.22M | 0.02% |
349,622
+165,056
| +89% | +$1.99M |
|
666
Columbia Sportswear
COLM
$3.01B
| $4.12M | 0.02% |
51,848
-103,740
| -67% | -$8.25M |
|
667
ServisFirst Bancshares
SFBS
$4.6B
| $4.08M | 0.02% |
61,281
-27,352
| -31% | -$1.82M |
|
668
Akero Therapeutics
AKRO
$3.46B
| $4.07M | 0.02% |
+174,222
| New | +$4.07M |
|
669
Scorpio Tankers
STNG
$2.92B
| $4.05M | 0.02% |
66,552
-300,842
| -82% | -$18.3M |
|
670
Weis Markets
WMK
$1.73B
| $4.04M | 0.02% |
63,145
+19,127
| +43% | +$1.22M |
|
671
Under Armour
UAA
$2.14B
| $4.03M | 0.02% |
458,170
-307,329
| -40% | -$2.7M |
|
|
EVBG
672
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.96M | 0.02% |
163,072
+39,265
| +32% | +$955K |
|
673
Qualcomm
QCOM
$172B
| $3.96M | 0.02% |
27,396
-396,207
| -94% | -$57.3M |
|
674
Fluor
FLR
$6.69B
| $3.95M | 0.02% |
100,809
-301,240
| -75% | -$11.8M |
|
675
Phreesia
PHR
$1.52B
| $3.92M | 0.02% |
169,413
+142,041
| +519% | +$3.29M |
|