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 | |
|---|---|---|---|---|---|---|
|
SLRN
976
DELISTED
ACELYRIN
SLRN
| $773K | ﹤0.01% |
+103,677
| New | +$773K |
|
977
Elbit Systems
ESLT
$22.8B
| $765K | ﹤0.01% |
+3,585
| New | +$765K |
|
978
Maxeon Solar Technologies
MAXN
$64.7M
| $746K | ﹤0.01% |
1,040
-3,112
| -75% | -$2.23M |
|
|
BCPC
979
Balchem Corporation
BCPC
$5.26B
| $737K | ﹤0.01% |
4,954
+554
| +13% | +$82.4K |
|
980
Copel
ELP
$6.69B
| $736K | ﹤0.01% |
+86,762
| New | +$736K |
|
981
Lakeland Financial Corp
LKFN
$1.74B
| $733K | ﹤0.01% |
11,247
-42,132
| -79% | -$2.75M |
|
982
Lindsay Corp
LNN
$1.52B
| $725K | ﹤0.01% |
5,610
-5,531
| -50% | -$714K |
|
983
Standard Motor Products
SMP
$893M
| $725K | ﹤0.01% |
+18,201
| New | +$725K |
|
984
Vita Coco
COCO
$2.18B
| $714K | ﹤0.01% |
27,825
-148,027
| -84% | -$3.8M |
|
985
Diodes
DIOD
$2.47B
| $708K | ﹤0.01% |
8,789
+1,485
| +20% | +$120K |
|
|
TCN
986
DELISTED
Tricon Residential Inc.
TCN
| $705K | ﹤0.01% |
+77,463
| New | +$705K |
|
987
Bombardier Recreational Products
DOOO
$4.99B
| $696K | ﹤0.01% |
+9,705
| New | +$696K |
|
|
SBOW
988
DELISTED
SilverBow Resources, Inc.
SBOW
| $695K | ﹤0.01% |
23,891
-35,769
| -60% | -$1.04M |
|
989
EPR Properties
EPR
$4.05B
| $694K | ﹤0.01% |
14,324
-10,402
| -42% | -$504K |
|
990
Sabra Healthcare REIT
SBRA
$4.6B
| $690K | ﹤0.01% |
+48,368
| New | +$690K |
|
991
Royalty Pharma
RPRX
$15.5B
| $689K | ﹤0.01% |
24,524
-48,583
| -66% | -$1.36M |
|
992
Hudbay
HBM
$5.22B
| $689K | ﹤0.01% |
+124,773
| New | +$689K |
|
993
FB Financial Corp
FBK
$2.89B
| $689K | ﹤0.01% |
+17,279
| New | +$689K |
|
994
Southwest Gas
SWX
$5.58B
| $688K | ﹤0.01% |
+10,861
| New | +$688K |
|
995
Regenxbio
RGNX
$479M
| $677K | ﹤0.01% |
+37,720
| New | +$677K |
|
996
MiMedx Group
MDXG
$1.06B
| $676K | ﹤0.01% |
77,068
-4,951
| -6% | -$43.4K |
|
997
Innovative Industrial Properties
IIPR
$1.59B
| $673K | ﹤0.01% |
6,676
-40,213
| -86% | -$4.05M |
|
|
HTO
998
H2O America Common Stock
HTO
$1.76B
| $658K | ﹤0.01% |
10,069
-47,335
| -82% | -$3.09M |
|
999
Arbor Realty Trust
ABR
$2.31B
| $655K | ﹤0.01% |
43,178
+10,677
| +33% | +$162K |
|
1000
MGE Energy Inc
MGEE
$3.04B
| $653K | ﹤0.01% |
9,035
+5,632
| +166% | +$407K |
|