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 | |
|---|---|---|---|---|---|---|
1001
Azenta
AZTA
$1.35B
| $652K | ﹤0.01% |
10,016
-320,873
| -97% | -$20.9M |
|
1002
Enova International
ENVA
$2.93B
| $651K | ﹤0.01% |
11,758
-6,929
| -37% | -$384K |
|
1003
Applied Digital
APLD
$3.98B
| $644K | ﹤0.01% |
95,571
-886,320
| -90% | -$5.97M |
|
1004
Integral Ad Science
IAS
$1.42B
| $644K | ﹤0.01% |
44,756
-446,176
| -91% | -$6.42M |
|
1005
XPEL
XPEL
$1.03B
| $642K | ﹤0.01% |
+11,914
| New | +$642K |
|
1006
Canadian Pacific Kansas City
CP
$68.6B
| $630K | ﹤0.01% |
+7,968
| New | +$630K |
|
1007
Prestige Consumer Healthcare
PBH
$3.25B
| $626K | ﹤0.01% |
10,219
-15,047
| -60% | -$921K |
|
1008
OFG Bancorp
OFG
$1.95B
| $624K | ﹤0.01% |
16,659
-30,725
| -65% | -$1.15M |
|
1009
ICL Group
ICL
$7.87B
| $614K | ﹤0.01% |
+122,643
| New | +$614K |
|
1010
M&T Bank
MTB
$31.2B
| $610K | ﹤0.01% |
+4,453
| New | +$610K |
|
1011
Atmos Energy
ATO
$26.3B
| $600K | ﹤0.01% |
+5,181
| New | +$600K |
|
1012
Telefônica Brasil
VIV
$19.9B
| $599K | ﹤0.01% |
54,772
+41,102
| +301% | +$450K |
|
1013
Enovis
ENOV
$1.78B
| $591K | ﹤0.01% |
+10,549
| New | +$591K |
|
1014
Sasol
SSL
$4.38B
| $584K | ﹤0.01% |
+58,722
| New | +$584K |
|
1015
Sturm, Ruger & Co
RGR
$569M
| $582K | ﹤0.01% |
12,816
+2,020
| +19% | +$91.8K |
|
|
BDN
1016
Brandywine Realty Trust
BDN
$743M
| $580K | ﹤0.01% |
+107,352
| New | +$580K |
|
1017
First Citizens BancShares
FCNCA
$25.1B
| $576K | ﹤0.01% |
406
-15,509
| -97% | -$22M |
|
1018
ResMed
RMD
$40.9B
| $571K | ﹤0.01% |
3,318
-659,039
| -99% | -$113M |
|
1019
First Financial Bancorp
FFBC
$2.45B
| $562K | ﹤0.01% |
23,665
-14,285
| -38% | -$339K |
|
1020
Vitesse Energy
VTS
$987M
| $560K | ﹤0.01% |
+25,572
| New | +$560K |
|
1021
Ecolab
ECL
$76.8B
| $555K | ﹤0.01% |
+2,796
| New | +$555K |
|
1022
Agilysys
AGYS
$3.03B
| $548K | ﹤0.01% |
6,460
-11,990
| -65% | -$1.02M |
|
1023
TKO Group
TKO
$16.1B
| $541K | ﹤0.01% |
6,635
-50,820
| -88% | -$4.15M |
|
1024
Lennar Class B
LEN.B
$33.9B
| $537K | ﹤0.01% |
+4,213
| New | +$537K |
|
1025
Primoris Services
PRIM
$6.11B
| $527K | ﹤0.01% |
+15,856
| New | +$527K |
|