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 | |
|---|---|---|---|---|---|---|
|
AZEK
876
DELISTED
The AZEK Co
AZEK
| $1.6M | 0.01% |
+41,842
| New | +$1.6M |
|
877
FirstCash
FCFS
$6.46B
| $1.59M | 0.01% |
+14,659
| New | +$1.59M |
|
878
Forestar Group
FOR
$1.4B
| $1.59M | 0.01% |
47,959
+6,818
| +17% | +$225K |
|
879
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.58M | 0.01% |
39,854
-38,675
| -49% | -$1.53M |
|
880
Trinity Industries
TRN
$2.28B
| $1.57M | 0.01% |
+59,199
| New | +$1.57M |
|
881
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $1.57M | 0.01% |
99,209
-97,551
| -50% | -$1.54M |
|
882
Crane NXT
CXT
$3.49B
| $1.55M | 0.01% |
27,249
+778
| +3% | +$44.2K |
|
|
HTLF
883
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.54M | 0.01% |
40,976
-19,383
| -32% | -$729K |
|
884
Centrus Energy
LEU
$3.99B
| $1.54M | 0.01% |
28,265
-12,328
| -30% | -$671K |
|
885
Simmons First National
SFNC
$2.97B
| $1.53M | 0.01% |
77,164
+61,536
| +394% | +$1.22M |
|
886
Atlas Energy Solutions
AESI
$1.32B
| $1.52M | 0.01% |
88,453
-49,062
| -36% | -$845K |
|
887
DHT Holdings
DHT
$1.94B
| $1.52M | 0.01% |
155,165
-543,885
| -78% | -$5.34M |
|
888
Interparfums
IPAR
$3.47B
| $1.5M | 0.01% |
10,435
-6,783
| -39% | -$977K |
|
889
Watts Water Technologies
WTS
$9.29B
| $1.5M | 0.01% |
7,208
-9,491
| -57% | -$1.98M |
|
890
Ameresco
AMRC
$1.48B
| $1.5M | 0.01% |
+47,358
| New | +$1.5M |
|
891
Plexus
PLXS
$3.71B
| $1.49M | 0.01% |
13,782
-263
| -2% | -$28.4K |
|
892
Credicorp
BAP
$21B
| $1.47M | 0.01% |
+9,815
| New | +$1.47M |
|
893
Kodiak Gas Services
KGS
$2.9B
| $1.47M | 0.01% |
+73,158
| New | +$1.47M |
|
894
Corsair Gaming
CRSR
$929M
| $1.45M | 0.01% |
+102,575
| New | +$1.45M |
|
895
Minerals Technologies
MTX
$1.98B
| $1.45M | 0.01% |
20,278
-35,724
| -64% | -$2.55M |
|
896
Metallus
MTUS
$695M
| $1.43M | 0.01% |
+61,187
| New | +$1.43M |
|
897
Blue Owl Capital
OWL
$12.1B
| $1.43M | 0.01% |
+96,116
| New | +$1.43M |
|
898
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.42M | 0.01% |
+93,375
| New | +$1.42M |
|
899
AdvanSix
ASIX
$554M
| $1.39M | 0.01% |
46,343
+23,818
| +106% | +$714K |
|
|
DISH
900
DELISTED
DISH Network Corp.
DISH
| $1.39M | 0.01% |
240,523
-969,653
| -80% | -$5.59M |
|