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 | |
|---|---|---|---|---|---|---|
|
AZPN
826
DELISTED
Aspen Technology Inc
AZPN
| $2.04M | 0.01% |
9,268
-7,061
| -43% | -$1.55M |
|
827
Nova
NVMI
$8.25B
| $2.04M | 0.01% |
14,842
+5,547
| +60% | +$762K |
|
828
Halozyme
HALO
$8.87B
| $2.02M | 0.01% |
+54,734
| New | +$2.02M |
|
829
Banner Corp
BANR
$2.3B
| $1.99M | 0.01% |
37,155
-44,613
| -55% | -$2.39M |
|
830
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.99M | 0.01% |
31,500
-183,190
| -85% | -$11.6M |
|
831
SpartanNash
SPTN
$900M
| $1.98M | 0.01% |
86,416
+38,017
| +79% | +$872K |
|
832
Lithia Motors
LAD
$8.64B
| $1.97M | 0.01% |
5,974
-12,633
| -68% | -$4.16M |
|
833
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.96M | 0.01% |
61,298
+1,095
| +2% | +$35.1K |
|
834
Protolabs
PRLB
$1.17B
| $1.96M | 0.01% |
50,241
-15,311
| -23% | -$597K |
|
835
Chemed
CHE
$6.57B
| $1.96M | 0.01% |
+3,346
| New | +$1.96M |
|
|
PYCR
836
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.94M | 0.01% |
+90,030
| New | +$1.94M |
|
837
Kyndryl
KD
$7.49B
| $1.94M | 0.01% |
93,282
-29,434
| -24% | -$612K |
|
838
Driven Brands
DRVN
$3B
| $1.92M | 0.01% |
134,718
+21,629
| +19% | +$308K |
|
839
Sonic Automotive
SAH
$2.77B
| $1.92M | 0.01% |
+34,109
| New | +$1.92M |
|
840
WisdomTree
WT
$2.02B
| $1.91M | 0.01% |
276,064
+106,901
| +63% | +$741K |
|
841
PDF Solutions
PDFS
$763M
| $1.91M | 0.01% |
59,494
+11,807
| +25% | +$379K |
|
|
PDCO
842
DELISTED
Patterson Companies, Inc.
PDCO
| $1.9M | 0.01% |
66,760
-163,259
| -71% | -$4.64M |
|
843
Myriad Genetics
MYGN
$642M
| $1.9M | 0.01% |
+99,112
| New | +$1.9M |
|
844
Adecoagro
AGRO
$816M
| $1.89M | 0.01% |
170,333
+143,584
| +537% | +$1.59M |
|
845
City Holding Co
CHCO
$1.83B
| $1.87M | 0.01% |
16,925
-3,573
| -17% | -$394K |
|
846
Veritex Holdings
VBTX
$1.87B
| $1.86M | 0.01% |
79,897
-13,809
| -15% | -$321K |
|
847
Huron Consulting
HURN
$2.36B
| $1.85M | 0.01% |
+18,044
| New | +$1.85M |
|
848
Vulcan Materials
VMC
$38.9B
| $1.84M | 0.01% |
8,125
-51,339
| -86% | -$11.7M |
|
849
SM Energy
SM
$3.14B
| $1.84M | 0.01% |
47,576
+39,852
| +516% | +$1.54M |
|
850
Dorman Products
DORM
$4.86B
| $1.83M | 0.01% |
21,922
+7,416
| +51% | +$619K |
|