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 | |
|---|---|---|---|---|---|---|
901
International Bancshares
IBOC
$4.4B
| $1.38M | 0.01% |
+25,404
| New | +$1.38M |
|
902
CryoPort
CYRX
$480M
| $1.37M | 0.01% |
88,324
-28,957
| -25% | -$449K |
|
903
Eventbrite
EB
$261M
| $1.37M | 0.01% |
163,286
-363,759
| -69% | -$3.04M |
|
904
Bank of Hawaii
BOH
$2.7B
| $1.36M | 0.01% |
18,815
-152,636
| -89% | -$11.1M |
|
905
Calix
CALX
$4.11B
| $1.36M | 0.01% |
31,018
-13,560
| -30% | -$592K |
|
906
RPC Inc
RES
$1.02B
| $1.34M | 0.01% |
184,349
-458,177
| -71% | -$3.34M |
|
907
Broadstone Net Lease
BNL
$3.52B
| $1.33M | 0.01% |
77,441
-20,558
| -21% | -$354K |
|
908
Yext
YEXT
$1.04B
| $1.32M | 0.01% |
224,940
-291,600
| -56% | -$1.72M |
|
|
PLYM
909
Plymouth Industrial REIT
PLYM
$988M
| $1.32M | 0.01% |
+55,014
| New | +$1.32M |
|
910
CTS Corp
CTS
$1.22B
| $1.32M | 0.01% |
30,268
-16,929
| -36% | -$740K |
|
|
PPBI
911
DELISTED
Pacific Premier Bancorp
PPBI
| $1.3M | 0.01% |
44,785
-25,938
| -37% | -$755K |
|
912
Atkore
ATKR
$2.04B
| $1.3M | 0.01% |
8,099
-4,181
| -34% | -$669K |
|
913
World Acceptance Corp
WRLD
$904M
| $1.29M | 0.01% |
9,903
-6,005
| -38% | -$784K |
|
914
Brixmor Property Group
BRX
$8.51B
| $1.29M | 0.01% |
55,328
-124,533
| -69% | -$2.9M |
|
915
Terreno Realty
TRNO
$5.92B
| $1.28M | 0.01% |
20,456
-15,357
| -43% | -$962K |
|
916
Federal Realty Investment Trust
FRT
$8.67B
| $1.28M | 0.01% |
+12,432
| New | +$1.28M |
|
917
HCI Group
HCI
$2.31B
| $1.26M | 0.01% |
+14,450
| New | +$1.26M |
|
918
Idacorp
IDA
$6.76B
| $1.26M | 0.01% |
12,803
+893
| +7% | +$87.8K |
|
919
N-able
NABL
$1.53B
| $1.25M | ﹤0.01% |
94,506
-82,789
| -47% | -$1.1M |
|
920
Avanos Medical
AVNS
$558M
| $1.23M | ﹤0.01% |
55,055
-55,304
| -50% | -$1.24M |
|
|
ALEX
921
Alexander & Baldwin
ALEX
$1.36B
| $1.22M | ﹤0.01% |
+64,268
| New | +$1.22M |
|
922
Hercules Capital
HTGC
$3.51B
| $1.21M | ﹤0.01% |
72,648
-42,306
| -37% | -$705K |
|
923
Goosehead Insurance
GSHD
$2.01B
| $1.21M | ﹤0.01% |
15,915
+7,297
| +85% | +$553K |
|
924
Ingevity
NGVT
$2.08B
| $1.2M | ﹤0.01% |
+25,500
| New | +$1.2M |
|
925
Allete
ALE
$3.7B
| $1.2M | ﹤0.01% |
19,647
-40,441
| -67% | -$2.47M |
|