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 | |
|---|---|---|---|---|---|---|
701
NVR
NVR
$23B
| $3.44M | 0.01% |
492
-165
| -25% | -$1.16M |
|
702
Gentex
GNTX
$6.15B
| $3.43M | 0.01% |
105,092
-103,508
| -50% | -$3.38M |
|
703
Landstar System
LSTR
$4.5B
| $3.42M | 0.01% |
17,661
+7,787
| +79% | +$1.51M |
|
704
Fortrea Holdings
FTRE
$909M
| $3.41M | 0.01% |
+97,631
| New | +$3.41M |
|
705
NMI Holdings
NMIH
$3.07B
| $3.4M | 0.01% |
114,397
+88,098
| +335% | +$2.61M |
|
706
Rapid7
RPD
$1.26B
| $3.39M | 0.01% |
59,289
-200,061
| -77% | -$11.4M |
|
707
Photronics
PLAB
$1.3B
| $3.35M | 0.01% |
106,712
-34,147
| -24% | -$1.07M |
|
|
SP
708
DELISTED
SP Plus Corporation
SP
| $3.34M | 0.01% |
+65,207
| New | +$3.34M |
|
709
Albany International
AIN
$1.77B
| $3.31M | 0.01% |
33,681
-4,918
| -13% | -$483K |
|
710
Pricesmart
PSMT
$3.41B
| $3.3M | 0.01% |
43,538
+17,838
| +69% | +$1.35M |
|
711
Hovnanian Enterprises
HOV
$869M
| $3.27M | 0.01% |
+21,019
| New | +$3.27M |
|
712
Verisk Analytics
VRSK
$36.7B
| $3.26M | 0.01% |
13,651
-112,617
| -89% | -$26.9M |
|
713
Fox Class B
FOX
$25.3B
| $3.26M | 0.01% |
117,755
+67,559
| +135% | +$1.87M |
|
714
EyePoint Pharmaceuticals
EYPT
$934M
| $3.25M | 0.01% |
+140,705
| New | +$3.25M |
|
715
Arlo Technologies
ARLO
$1.77B
| $3.24M | 0.01% |
340,679
-347,544
| -50% | -$3.31M |
|
716
Helen of Troy
HELE
$550M
| $3.23M | 0.01% |
26,712
-2,285
| -8% | -$276K |
|
717
Descartes Systems
DSGX
$9.1B
| $3.21M | 0.01% |
+38,239
| New | +$3.21M |
|
718
TechTarget
TTGT
$404M
| $3.19M | 0.01% |
91,533
-64,023
| -41% | -$2.23M |
|
719
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.17M | 0.01% |
+9,812
| New | +$3.17M |
|
720
LegalZoom.com
LZ
$1.84B
| $3.15M | 0.01% |
279,166
-155,378
| -36% | -$1.76M |
|
721
Alphatec Holdings
ATEC
$2.27B
| $3.15M | 0.01% |
208,506
+34,083
| +20% | +$515K |
|
|
DCPH
722
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.13M | 0.01% |
+194,229
| New | +$3.13M |
|
723
FirstService
FSV
$9.32B
| $3.12M | 0.01% |
19,259
-5,588
| -22% | -$906K |
|
724
Woodside Energy
WDS
$31.4B
| $3.06M | 0.01% |
145,295
+76,189
| +110% | +$1.61M |
|
725
Phillips Edison & Co
PECO
$4.47B
| $3.06M | 0.01% |
83,889
-134,957
| -62% | -$4.92M |
|