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 | |
|---|---|---|---|---|---|---|
776
ING
ING
$73B
| $2.52M | 0.01% |
+167,517
| New | +$2.52M |
|
777
Owens Corning
OC
$12.8B
| $2.51M | 0.01% |
16,958
-609
| -3% | -$90.3K |
|
778
Pacira BioSciences
PCRX
$1.2B
| $2.51M | 0.01% |
74,454
+40,044
| +116% | +$1.35M |
|
779
BancFirst
BANF
$4.46B
| $2.5M | 0.01% |
25,673
-4,873
| -16% | -$474K |
|
780
Medifast
MED
$152M
| $2.5M | 0.01% |
37,154
-27,966
| -43% | -$1.88M |
|
781
Relay Therapeutics
RLAY
$700M
| $2.49M | 0.01% |
226,312
+82,590
| +57% | +$909K |
|
782
First Hawaiian
FHB
$3.19B
| $2.48M | 0.01% |
108,270
-113,009
| -51% | -$2.58M |
|
783
CMS Energy
CMS
$21.3B
| $2.47M | 0.01% |
42,498
-191,874
| -82% | -$11.1M |
|
784
Select Water Solutions
WTTR
$930M
| $2.47M | 0.01% |
324,803
-21,538
| -6% | -$163K |
|
785
Blue Bird Corp
BLBD
$1.82B
| $2.46M | 0.01% |
+91,196
| New | +$2.46M |
|
786
Live Oak Bancshares
LOB
$1.68B
| $2.45M | 0.01% |
53,858
+11,632
| +28% | +$529K |
|
|
DOOR
787
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.44M | 0.01% |
+28,865
| New | +$2.44M |
|
788
Haleon
HLN
$44B
| $2.44M | 0.01% |
296,338
-298,401
| -50% | -$2.46M |
|
789
TETRA Technologies
TTI
$640M
| $2.44M | 0.01% |
539,239
-126,153
| -19% | -$570K |
|
790
Halliburton
HAL
$19.3B
| $2.4M | 0.01% |
66,325
-199,046
| -75% | -$7.2M |
|
|
RVNC
791
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.39M | 0.01% |
271,852
-272,595
| -50% | -$2.4M |
|
792
Ingles Markets
IMKTA
$1.29B
| $2.39M | 0.01% |
27,641
-8,596
| -24% | -$742K |
|
793
FLEX LNG
FLNG
$1.37B
| $2.38M | 0.01% |
81,763
+3,852
| +5% | +$112K |
|
794
Astec Industries
ASTE
$1.06B
| $2.37M | 0.01% |
+63,629
| New | +$2.37M |
|
795
Marriott Vacations Worldwide
VAC
$2.64B
| $2.34M | 0.01% |
+27,572
| New | +$2.34M |
|
|
AD
796
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.34M | 0.01% |
56,325
-70,299
| -56% | -$2.92M |
|
797
St. Joe Company
JOE
$2.91B
| $2.34M | 0.01% |
38,856
-45,417
| -54% | -$2.73M |
|
798
Kaiser Aluminum
KALU
$1.22B
| $2.32M | 0.01% |
+32,585
| New | +$2.32M |
|
799
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $2.32M | 0.01% |
27,366
+23,612
| +629% | +$2M |
|
800
Camden Property Trust
CPT
$11.6B
| $2.31M | 0.01% |
23,267
+279
| +1% | +$27.7K |
|