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 | |
|---|---|---|---|---|---|---|
676
HEICO
HEI
$44.8B
| $3.9M | 0.02% |
21,805
-23,110
| -51% | -$4.13M |
|
677
Group 1 Automotive
GPI
$6.27B
| $3.89M | 0.02% |
12,779
-11,165
| -47% | -$3.4M |
|
|
LGF.A
678
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.88M | 0.02% |
356,368
+339,522
| +2,015% | +$3.7M |
|
679
Virtu Financial
VIRT
$3.12B
| $3.86M | 0.02% |
+190,467
| New | +$3.86M |
|
680
Eastern Bankshares
EBC
$3.39B
| $3.83M | 0.02% |
269,635
+188,329
| +232% | +$2.67M |
|
681
Skyward Specialty Insurance
SKWD
$1.93B
| $3.82M | 0.02% |
112,881
+79,951
| +243% | +$2.71M |
|
682
Cracker Barrel
CBRL
$1.14B
| $3.81M | 0.02% |
49,431
-25,573
| -34% | -$1.97M |
|
683
Harmony Gold Mining
HMY
$9.46B
| $3.8M | 0.02% |
+617,798
| New | +$3.8M |
|
|
EVRI
684
DELISTED
Everi Holdings
EVRI
| $3.78M | 0.01% |
+335,182
| New | +$3.78M |
|
685
Pediatrix Medical
MD
$1.47B
| $3.74M | 0.01% |
402,493
+205,448
| +104% | +$1.91M |
|
686
Avery Dennison
AVY
$13.1B
| $3.73M | 0.01% |
+18,438
| New | +$3.73M |
|
687
Grocery Outlet
GO
$1.74B
| $3.69M | 0.01% |
137,024
-58,759
| -30% | -$1.58M |
|
688
Ryanair
RYAAY
$31.6B
| $3.66M | 0.01% |
68,578
-151,160
| -69% | -$8.06M |
|
689
Amcor
AMCR
$19.2B
| $3.66M | 0.01% |
379,258
-653,916
| -63% | -$6.3M |
|
690
Teekay Tankers
TNK
$1.77B
| $3.6M | 0.01% |
72,115
-97,052
| -57% | -$4.85M |
|
691
AppFolio
APPF
$10.1B
| $3.6M | 0.01% |
20,793
-3,961
| -16% | -$686K |
|
692
U-Haul Holding Co
UHAL
$11B
| $3.57M | 0.01% |
49,726
-30,395
| -38% | -$2.18M |
|
693
Host Hotels & Resorts
HST
$12.3B
| $3.56M | 0.01% |
+183,047
| New | +$3.56M |
|
694
National Fuel Gas
NFG
$7.95B
| $3.56M | 0.01% |
71,008
+1,775
| +3% | +$89.1K |
|
695
American States Water
AWR
$2.82B
| $3.53M | 0.01% |
43,906
+178
| +0.4% | +$14.3K |
|
696
Arrowhead Research
ARWR
$3.92B
| $3.53M | 0.01% |
+115,372
| New | +$3.53M |
|
697
GATX Corp
GATX
$6.08B
| $3.5M | 0.01% |
29,100
-17,237
| -37% | -$2.07M |
|
698
Globus Medical
GMED
$8.03B
| $3.49M | 0.01% |
65,547
-193,357
| -75% | -$10.3M |
|
699
Greif
GEF
$3.57B
| $3.47M | 0.01% |
52,837
+13,334
| +34% | +$875K |
|
700
3D Systems Corporation
DDD
$290M
| $3.46M | 0.01% |
544,834
+475,559
| +686% | +$3.02M |
|