Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+9.57%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$13.7B
AUM Growth
+$1.78B
(+15%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,778
New
499
Increased
441
Reduced
408
Closed
430
Top Buys
| 1 |
Coca-Cola
KO
|
+$185M |
| 2 |
Qualcomm
QCOM
|
+$162M |
| 3 |
Honeywell
HON
|
+$120M |
| 4 |
Adobe
ADBE
|
+$114M |
| 5 |
Apple
AAPL
|
+$112M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$478M |
| 2 |
AT&T
T
|
+$195M |
| 3 |
American Tower
AMT
|
+$145M |
| 4 |
S&P Global
SPGI
|
+$126M |
| 5 |
Moderna
MRNA
|
+$113M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Industrials | 11.96% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
DNOW Inc
DNOW
$1.61B
| $1.42M | 0.01% |
+140,558
| New | +$1.42M |
|
927
Brookfield Renewable
BEPC
$6.05B
| $1.42M | 0.01% |
+30,259
| New | +$1.42M |
|
|
MDC
928
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.42M | 0.01% |
23,821
+17,689
| +288% | +$1.05M |
|
929
Calavo Growers
CVGW
$479M
| $1.4M | 0.01% |
18,067
+3,694
| +26% | +$287K |
|
|
ATSG
930
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.4M | 0.01% |
+47,680
| New | +$1.4M |
|
931
Northern Trust
NTRS
$24.2B
| $1.39M | 0.01% |
13,259
+2,331
| +21% | +$245K |
|
932
Avery Dennison
AVY
$12.8B
| $1.39M | 0.01% |
+7,564
| New | +$1.39M |
|
|
NUAN
933
DELISTED
Nuance Communications, Inc.
NUAN
| $1.38M | 0.01% |
+31,582
| New | +$1.38M |
|
|
GLUU
934
DELISTED
Glu Mobile Inc.
GLUU
| $1.38M | 0.01% |
110,391
+75,711
| +218% | +$945K |
|
935
Associated Banc-Corp
ASB
$4.36B
| $1.38M | 0.01% |
64,430
+23,605
| +58% | +$504K |
|
936
Westamerica Bancorp
WABC
$1.25B
| $1.38M | 0.01% |
21,903
-7,568
| -26% | -$475K |
|
937
Workiva
WK
$4.24B
| $1.37M | 0.01% |
15,532
+6,844
| +79% | +$604K |
|
938
National Fuel Gas
NFG
$7.87B
| $1.37M | 0.01% |
27,392
-73,254
| -73% | -$3.66M |
|
939
LiveRamp
RAMP
$1.74B
| $1.36M | 0.01% |
26,211
+21,911
| +510% | +$1.14M |
|
|
CANG
940
Cango
CANG
$483M
| $1.35M | 0.01% |
+160,336
| New | +$1.35M |
|
941
Takeda Pharmaceutical
TAK
$48.3B
| $1.34M | 0.01% |
73,452
+20,591
| +39% | +$376K |
|
942
Rockwell Automation
ROK
$38.2B
| $1.34M | 0.01% |
+5,049
| New | +$1.34M |
|
|
RPAI
943
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.34M | 0.01% |
+127,883
| New | +$1.34M |
|
|
NBIS
944
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.33M | 0.01% |
20,832
-9,634
| -32% | -$617K |
|
|
SUMO
945
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.33M | 0.01% |
+70,476
| New | +$1.33M |
|
|
AZEK
946
DELISTED
The AZEK Co
AZEK
| $1.32M | 0.01% |
+31,380
| New | +$1.32M |
|
947
Littelfuse
LFUS
$6.54B
| $1.32M | 0.01% |
4,987
-312
| -6% | -$82.5K |
|
948
ProPetro Holding
PUMP
$505M
| $1.32M | 0.01% |
123,434
-121,141
| -50% | -$1.29M |
|
|
CONE
949
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.32M | 0.01% |
+19,423
| New | +$1.32M |
|
950
Legend Biotech
LEGN
$6.18B
| $1.31M | 0.01% |
+45,269
| New | +$1.31M |
|