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 | |
|---|---|---|---|---|---|---|
751
Northwest Natural Holdings
NWN
$1.7B
| $2.83M | 0.01% |
72,713
+31,142
| +75% | +$1.21M |
|
752
Lattice Semiconductor
LSCC
$9.06B
| $2.82M | 0.01% |
40,879
-90,495
| -69% | -$6.24M |
|
753
Gogo Inc
GOGO
$1.36B
| $2.8M | 0.01% |
276,620
+251,231
| +990% | +$2.54M |
|
754
Evertec
EVTC
$2.14B
| $2.76M | 0.01% |
67,463
-301
| -0.4% | -$12.3K |
|
755
Kadant
KAI
$3.75B
| $2.75M | 0.01% |
9,819
-745
| -7% | -$209K |
|
756
Silicon Laboratories
SLAB
$4.34B
| $2.75M | 0.01% |
20,808
-20,200
| -49% | -$2.67M |
|
757
Insmed
INSM
$30.8B
| $2.74M | 0.01% |
88,545
-17,620
| -17% | -$546K |
|
758
Ironwood Pharmaceuticals
IRWD
$187M
| $2.74M | 0.01% |
239,832
+126,235
| +111% | +$1.44M |
|
759
Energy Recovery
ERII
$776M
| $2.71M | 0.01% |
143,729
+129,599
| +917% | +$2.44M |
|
760
Airbnb
ABNB
$75.6B
| $2.68M | 0.01% |
19,721
-384,621
| -95% | -$52.4M |
|
761
Dream Finders Homes
DFH
$2.7B
| $2.66M | 0.01% |
74,972
-2,080
| -3% | -$73.9K |
|
762
Zentalis Pharmaceuticals
ZNTL
$105M
| $2.66M | 0.01% |
+175,537
| New | +$2.66M |
|
763
Dorian LPG
LPG
$1.35B
| $2.65M | 0.01% |
60,460
-42,162
| -41% | -$1.85M |
|
764
Viavi Solutions
VIAV
$2.66B
| $2.64M | 0.01% |
262,485
+173,289
| +194% | +$1.75M |
|
765
Cerence
CRNC
$403M
| $2.62M | 0.01% |
133,253
-15,596
| -10% | -$307K |
|
766
ABM Industries
ABM
$2.82B
| $2.61M | 0.01% |
+58,330
| New | +$2.61M |
|
767
IPG Photonics
IPGP
$3.44B
| $2.6M | 0.01% |
23,958
-17,098
| -42% | -$1.86M |
|
768
Coca-Cola Femsa
KOF
$17.8B
| $2.59M | 0.01% |
27,356
-157
| -0.6% | -$14.9K |
|
769
TTEC Holdings
TTEC
$179M
| $2.59M | 0.01% |
119,415
+45,001
| +60% | +$975K |
|
770
Full Truck Alliance
YMM
$14B
| $2.58M | 0.01% |
368,161
+221,953
| +152% | +$1.56M |
|
771
CleanSpark
CLSK
$2.82B
| $2.58M | 0.01% |
233,928
+151,967
| +185% | +$1.68M |
|
772
Gerdau
GGB
$6.19B
| $2.57M | 0.01% |
636,863
+36,331
| +6% | +$147K |
|
773
Maravai LifeSciences
MRVI
$376M
| $2.57M | 0.01% |
+392,492
| New | +$2.57M |
|
774
Fresh Del Monte Produce
FDP
$1.7B
| $2.57M | 0.01% |
+97,784
| New | +$2.57M |
|
775
MarineMax
HZO
$545M
| $2.54M | 0.01% |
65,177
-22,857
| -26% | -$889K |
|