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 | |
|---|---|---|---|---|---|---|
|
BBT
926
Beacon Financial Corporation
BBT
$2.21B
| $1.2M | ﹤0.01% |
48,193
-11,455
| -19% | -$284K |
|
927
Biohaven
BHVN
$1.49B
| $1.19M | ﹤0.01% |
27,809
+20,038
| +258% | +$858K |
|
928
Robert Half
RHI
$3.56B
| $1.19M | ﹤0.01% |
13,507
-273,736
| -95% | -$24.1M |
|
929
Stepan Co
SCL
$1.08B
| $1.18M | ﹤0.01% |
12,528
-26,048
| -68% | -$2.46M |
|
930
CorVel
CRVL
$4.49B
| $1.17M | ﹤0.01% |
14,187
-5,715
| -29% | -$471K |
|
931
G-III Apparel Group
GIII
$1.14B
| $1.16M | ﹤0.01% |
34,074
-183,485
| -84% | -$6.23M |
|
932
Tango Therapeutics
TNGX
$723M
| $1.13M | ﹤0.01% |
+114,357
| New | +$1.13M |
|
933
Envista
NVST
$3.44B
| $1.12M | ﹤0.01% |
46,594
-169
| -0.4% | -$4.07K |
|
934
Watsco
WSO
$16.1B
| $1.11M | ﹤0.01% |
+2,582
| New | +$1.11M |
|
935
Altria Group
MO
$111B
| $1.1M | ﹤0.01% |
27,197
-787,354
| -97% | -$31.8M |
|
936
SK Telecom
SKM
$8.33B
| $1.1M | ﹤0.01% |
+51,219
| New | +$1.1M |
|
|
UNIT
937
Uniti Group
UNIT
$1.77B
| $1.09M | ﹤0.01% |
188,102
+147,673
| +365% | +$854K |
|
938
InvenTrust Properties
IVT
$2.27B
| $1.07M | ﹤0.01% |
42,337
+12,358
| +41% | +$313K |
|
939
Lamar Advertising Co
LAMR
$12.9B
| $1.04M | ﹤0.01% |
9,760
-21,086
| -68% | -$2.24M |
|
940
Commault Systems
CVLT
$7.98B
| $1.02M | ﹤0.01% |
12,819
-14,574
| -53% | -$1.16M |
|
941
PRA Group
PRAA
$651M
| $1.02M | ﹤0.01% |
+38,801
| New | +$1.02M |
|
942
Intellia Therapeutics
NTLA
$1.26B
| $1.01M | ﹤0.01% |
+33,256
| New | +$1.01M |
|
943
MYR Group
MYRG
$2.75B
| $1.01M | ﹤0.01% |
6,979
+3,485
| +100% | +$504K |
|
944
Masco
MAS
$15.4B
| $987K | ﹤0.01% |
14,741
-60,883
| -81% | -$4.08M |
|
945
Edgewell Personal Care
EPC
$1B
| $985K | ﹤0.01% |
26,900
-10,996
| -29% | -$403K |
|
|
PDS
946
Precision Drilling
PDS
$754M
| $983K | ﹤0.01% |
+18,104
| New | +$983K |
|
947
Cimpress
CMPR
$1.46B
| $982K | ﹤0.01% |
12,262
+2,976
| +32% | +$238K |
|
|
TEN
948
Tsakos Energy Navigation Ltd.
TEN
$650M
| $980K | ﹤0.01% |
+44,120
| New | +$980K |
|
949
Sleep Number
SNBR
$215M
| $967K | ﹤0.01% |
65,230
-200,421
| -75% | -$2.97M |
|
|
MOMO
950
Hello Group
MOMO
$1.23B
| $960K | ﹤0.01% |
138,194
-220,699
| -61% | -$1.53M |
|