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 | |
|---|---|---|---|---|---|---|
801
Playtika
PLTK
$1.39B
| $2.3M | 0.01% |
264,095
+250,770
| +1,882% | +$2.19M |
|
802
Oxford Industries
OXM
$604M
| $2.3M | 0.01% |
22,994
-3,798
| -14% | -$380K |
|
803
Galapagos
GLPG
$2.13B
| $2.28M | 0.01% |
56,159
+48,703
| +653% | +$1.98M |
|
804
NNN REIT
NNN
$8.06B
| $2.28M | 0.01% |
52,861
-314,283
| -86% | -$13.5M |
|
805
McGrath RentCorp
MGRC
$3.02B
| $2.25M | 0.01% |
18,823
+9,257
| +97% | +$1.11M |
|
806
TripAdvisor
TRIP
$2.06B
| $2.24M | 0.01% |
103,900
+28,028
| +37% | +$603K |
|
807
ONE Gas
OGS
$4.5B
| $2.23M | 0.01% |
+35,047
| New | +$2.23M |
|
|
LTC
808
LTC Properties
LTC
$1.68B
| $2.21M | 0.01% |
68,912
+19,071
| +38% | +$613K |
|
809
Mercury Systems
MRCY
$4.3B
| $2.21M | 0.01% |
+60,331
| New | +$2.21M |
|
810
Seaboard Corp
SEB
$3.72B
| $2.2M | 0.01% |
+617
| New | +$2.2M |
|
811
Apogee Enterprises
APOG
$896M
| $2.17M | 0.01% |
40,668
+10,151
| +33% | +$542K |
|
812
Tennant Co
TNC
$1.5B
| $2.17M | 0.01% |
23,418
-5,616
| -19% | -$521K |
|
|
IBTX
813
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.16M | 0.01% |
42,465
-33,147
| -44% | -$1.69M |
|
814
Essential Utilities
WTRG
$10.6B
| $2.16M | 0.01% |
+57,752
| New | +$2.16M |
|
815
Murphy Oil
MUR
$3.72B
| $2.15M | 0.01% |
+50,441
| New | +$2.15M |
|
816
Digital Turbine
APPS
$480M
| $2.15M | 0.01% |
312,989
-638,610
| -67% | -$4.38M |
|
817
Trustmark
TRMK
$2.42B
| $2.14M | 0.01% |
76,822
-17,754
| -19% | -$495K |
|
818
Digi International
DGII
$1.27B
| $2.14M | 0.01% |
+82,300
| New | +$2.14M |
|
819
Rithm Capital
RITM
$6.63B
| $2.13M | 0.01% |
199,503
+51,005
| +34% | +$545K |
|
820
Dana Inc
DAN
$2.73B
| $2.12M | 0.01% |
144,847
-7,230
| -5% | -$106K |
|
|
NAPA
821
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.09M | 0.01% |
211,968
+101,560
| +92% | +$1M |
|
822
Mirum Pharmaceuticals
MIRM
$3.76B
| $2.08M | 0.01% |
70,441
-173,550
| -71% | -$5.12M |
|
823
Brady Corp
BRC
$3.69B
| $2.07M | 0.01% |
35,259
-36,346
| -51% | -$2.13M |
|
824
Cirrus Logic
CRUS
$5.78B
| $2.05M | 0.01% |
24,700
-15,940
| -39% | -$1.33M |
|
825
DXC Technology
DXC
$2.55B
| $2.04M | 0.01% |
+89,373
| New | +$2.04M |
|