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 | |
|---|---|---|---|---|---|---|
851
AdaptHealth
AHCO
$1.24B
| $1.8M | 0.01% |
247,509
+234,495
| +1,802% | +$1.71M |
|
|
GTY
852
Getty Realty Corp
GTY
$1.6B
| $1.79M | 0.01% |
61,234
-51,969
| -46% | -$1.52M |
|
853
Yum China
YUMC
$16.2B
| $1.78M | 0.01% |
+41,916
| New | +$1.78M |
|
854
Nabors Industries
NBR
$619M
| $1.76M | 0.01% |
21,599
-58,500
| -73% | -$4.78M |
|
855
Provident Financial Services
PFS
$2.59B
| $1.76M | 0.01% |
97,575
-34,077
| -26% | -$614K |
|
856
Guess, Inc.
GES
$868M
| $1.75M | 0.01% |
76,070
-45,065
| -37% | -$1.04M |
|
857
Broadridge
BR
$29.3B
| $1.75M | 0.01% |
8,514
+1,956
| +30% | +$402K |
|
858
Evolv Technologies
EVLV
$1.37B
| $1.75M | 0.01% |
370,916
-394,392
| -52% | -$1.86M |
|
859
Corning
GLW
$64.2B
| $1.75M | 0.01% |
57,400
+12,621
| +28% | +$384K |
|
|
SASR
860
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.74M | 0.01% |
63,873
-31,953
| -33% | -$870K |
|
861
Hyatt Hotels
H
$13.6B
| $1.73M | 0.01% |
+13,303
| New | +$1.73M |
|
862
Intapp
INTA
$3.65B
| $1.73M | 0.01% |
45,468
-197,544
| -81% | -$7.51M |
|
863
Core Laboratories
CLB
$577M
| $1.72M | 0.01% |
97,499
+48,986
| +101% | +$865K |
|
864
California Water Service
CWT
$2.72B
| $1.72M | 0.01% |
33,177
-31,762
| -49% | -$1.65M |
|
|
KC
865
Kingsoft Cloud Holdings
KC
$4.34B
| $1.72M | 0.01% |
454,474
-432,541
| -49% | -$1.64M |
|
866
Eagle Bancorp
EGBN
$596M
| $1.69M | 0.01% |
56,146
+15,300
| +37% | +$461K |
|
867
American Financial Group
AFG
$11.4B
| $1.68M | 0.01% |
14,126
-33,794
| -71% | -$4.02M |
|
868
Veeco
VECO
$1.52B
| $1.68M | 0.01% |
54,003
-65,247
| -55% | -$2.02M |
|
869
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.65M | 0.01% |
186,410
-553,408
| -75% | -$4.91M |
|
870
Camtek
CAMT
$3.71B
| $1.64M | 0.01% |
23,571
-18,114
| -43% | -$1.26M |
|
871
Bread Financial
BFH
$2.99B
| $1.63M | 0.01% |
49,612
+13,426
| +37% | +$442K |
|
|
SWI
872
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.63M | 0.01% |
+130,401
| New | +$1.63M |
|
873
Alamo Group
ALG
$2.5B
| $1.62M | 0.01% |
7,731
-722
| -9% | -$152K |
|
874
Sphere Entertainment
SPHR
$1.97B
| $1.62M | 0.01% |
47,727
-55,406
| -54% | -$1.88M |
|
875
News Corp Class B
NWS
$17.8B
| $1.61M | 0.01% |
62,485
-55,297
| -47% | -$1.42M |
|