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 | |
|---|---|---|---|---|---|---|
726
Remitly
RELY
$3.89B
| $3.05M | 0.01% |
157,088
-356,196
| -69% | -$6.92M |
|
727
Union Pacific
UNP
$128B
| $3.05M | 0.01% |
12,414
-148,711
| -92% | -$36.5M |
|
728
Herc Holdings
HRI
$4.43B
| $3.02M | 0.01% |
20,315
-72,906
| -78% | -$10.9M |
|
729
Crescent Energy
CRGY
$2.22B
| $3.02M | 0.01% |
228,924
+135,064
| +144% | +$1.78M |
|
730
Banco Macro
BMA
$3.03B
| $3.01M | 0.01% |
104,754
+67,518
| +181% | +$1.94M |
|
731
JELD-WEN Holding
JELD
$537M
| $3M | 0.01% |
158,775
-67,208
| -30% | -$1.27M |
|
732
Informatica
INFA
$7.55B
| $3M | 0.01% |
+105,554
| New | +$3M |
|
733
Healthcare Services Group
HCSG
$1.15B
| $2.99M | 0.01% |
288,390
+122,193
| +74% | +$1.27M |
|
734
Akamai
AKAM
$11B
| $2.99M | 0.01% |
25,254
-6,844
| -21% | -$810K |
|
|
SLCA
735
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.99M | 0.01% |
263,962
-223,076
| -46% | -$2.52M |
|
736
CGI
GIB
$20.7B
| $2.97M | 0.01% |
27,728
+7,801
| +39% | +$836K |
|
737
United Microelectronic
UMC
$17.2B
| $2.97M | 0.01% |
351,107
-603,448
| -63% | -$5.11M |
|
738
Telephone and Data Systems
TDS
$4.45B
| $2.97M | 0.01% |
161,733
-33,301
| -17% | -$611K |
|
|
HEES
739
DELISTED
H&E Equipment Services
HEES
| $2.96M | 0.01% |
56,629
-37,158
| -40% | -$1.94M |
|
740
Pathward Financial
CASH
$1.74B
| $2.9M | 0.01% |
54,873
-9,923
| -15% | -$525K |
|
741
CBIZ
CBZ
$3.01B
| $2.9M | 0.01% |
46,392
+28,745
| +163% | +$1.8M |
|
742
Neurocrine Biosciences
NBIX
$14B
| $2.9M | 0.01% |
+22,009
| New | +$2.9M |
|
743
Anywhere Real Estate
HOUS
$699M
| $2.9M | 0.01% |
357,024
+330,106
| +1,226% | +$2.68M |
|
744
Four Corners Property Trust
FCPT
$2.68B
| $2.89M | 0.01% |
114,219
+12,295
| +12% | +$311K |
|
745
Manulife Financial
MFC
$52.4B
| $2.89M | 0.01% |
130,707
-597,433
| -82% | -$13.2M |
|
746
Alkami Technology
ALKT
$2.62B
| $2.87M | 0.01% |
+118,433
| New | +$2.87M |
|
|
GMS
747
DELISTED
GMS Inc
GMS
| $2.87M | 0.01% |
34,798
-46,610
| -57% | -$3.84M |
|
748
Avista
AVA
$2.94B
| $2.86M | 0.01% |
80,086
-6,568
| -8% | -$235K |
|
749
Frontdoor
FTDR
$4.62B
| $2.86M | 0.01% |
81,254
-1,965
| -2% | -$69.2K |
|
750
Equinox Gold
EQX
$8.4B
| $2.86M | 0.01% |
584,963
+409,091
| +233% | +$2M |
|