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 | |
|---|---|---|---|---|---|---|
951
Middlesex Water
MSEX
$957M
| $955K | ﹤0.01% |
14,559
-4,134
| -22% | -$271K |
|
952
Coterra Energy
CTRA
$18.2B
| $952K | ﹤0.01% |
+37,288
| New | +$952K |
|
953
Seadrill
SDRL
$2.03B
| $950K | ﹤0.01% |
20,088
-111,398
| -85% | -$5.27M |
|
|
OLK
954
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $943K | ﹤0.01% |
+37,481
| New | +$943K |
|
955
Preferred Bank
PFBC
$1.18B
| $939K | ﹤0.01% |
12,856
+6,940
| +117% | +$507K |
|
956
Urban Edge Properties
UE
$2.66B
| $933K | ﹤0.01% |
50,984
+40,861
| +404% | +$748K |
|
957
OceanFirst Financial
OCFC
$1.05B
| $909K | ﹤0.01% |
+52,362
| New | +$909K |
|
958
Cactus
WHD
$2.8B
| $904K | ﹤0.01% |
19,908
-10,792
| -35% | -$490K |
|
959
Central Garden & Pet Class A
CENTA
$2.14B
| $893K | ﹤0.01% |
25,334
+13,809
| +120% | +$487K |
|
960
Topgolf Callaway Brands
MODG
$1.74B
| $889K | ﹤0.01% |
+61,969
| New | +$889K |
|
961
Molina Healthcare
MOH
$9.51B
| $883K | ﹤0.01% |
+2,444
| New | +$883K |
|
962
Paysafe
PSFE
$837M
| $882K | ﹤0.01% |
+68,958
| New | +$882K |
|
963
Legend Biotech
LEGN
$6.39B
| $878K | ﹤0.01% |
14,595
-127,843
| -90% | -$7.69M |
|
964
The Bancorp
TBBK
$3.53B
| $876K | ﹤0.01% |
+22,726
| New | +$876K |
|
965
Matthews International
MATW
$767M
| $873K | ﹤0.01% |
+23,826
| New | +$873K |
|
966
A-Mark Precious Metals
AMRK
$605M
| $855K | ﹤0.01% |
28,256
-22,428
| -44% | -$678K |
|
967
Associated Banc-Corp
ASB
$4.4B
| $838K | ﹤0.01% |
39,176
-79,069
| -67% | -$1.69M |
|
|
VLRS
968
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $835K | ﹤0.01% |
88,997
+48,861
| +122% | +$458K |
|
969
Palomar
PLMR
$3.32B
| $822K | ﹤0.01% |
+14,809
| New | +$822K |
|
970
Marten Transport
MRTN
$946M
| $819K | ﹤0.01% |
39,034
+24,392
| +167% | +$512K |
|
|
HIMX
971
Himax Technologies
HIMX
$1.47B
| $819K | ﹤0.01% |
134,880
-120,276
| -47% | -$730K |
|
|
JBTM
972
JBT Marel Corporation
JBTM
$7.37B
| $797K | ﹤0.01% |
8,011
-935
| -10% | -$93K |
|
973
Enterprise Financial Services Corp
EFSC
$2.26B
| $791K | ﹤0.01% |
17,711
-27,451
| -61% | -$1.23M |
|
974
Pure Storage
PSTG
$25.9B
| $785K | ﹤0.01% |
22,000
-659,763
| -97% | -$23.5M |
|
975
Essex Property Trust
ESS
$17.1B
| $783K | ﹤0.01% |
3,159
-2,543
| -45% | -$631K |
|