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 | |
|---|---|---|---|---|---|---|
|
ENV
1026
DELISTED
ENVESTNET, INC.
ENV
| $526K | ﹤0.01% |
+10,619
| New | +$526K |
|
|
ELME
1027
Elme Communities
ELME
$1.51B
| $523K | ﹤0.01% |
35,813
-34,922
| -49% | -$510K |
|
1028
Progress Software
PRGS
$1.84B
| $515K | ﹤0.01% |
+9,482
| New | +$515K |
|
1029
H.B. Fuller
FUL
$3.28B
| $510K | ﹤0.01% |
+6,259
| New | +$510K |
|
1030
Zscaler
ZS
$43.6B
| $508K | ﹤0.01% |
+2,294
| New | +$508K |
|
1031
Cheesecake Factory
CAKE
$2.93B
| $505K | ﹤0.01% |
+14,411
| New | +$505K |
|
1032
Shoals Technologies Group
SHLS
$1.17B
| $499K | ﹤0.01% |
+32,085
| New | +$499K |
|
1033
Carrier Global
CARR
$53.7B
| $496K | ﹤0.01% |
+8,628
| New | +$496K |
|
1034
B&G Foods
BGS
$364M
| $492K | ﹤0.01% |
46,881
-268,575
| -85% | -$2.82M |
|
1035
LKQ Corp
LKQ
$8.31B
| $487K | ﹤0.01% |
10,182
-98,128
| -91% | -$4.69M |
|
1036
PROS Holdings
PRO
$750M
| $480K | ﹤0.01% |
12,366
+4,554
| +58% | +$177K |
|
1037
Napco Security Technologies
NSSC
$1.43B
| $477K | ﹤0.01% |
13,916
-11,930
| -46% | -$409K |
|
1038
Prudential
PUK
$34.3B
| $470K | ﹤0.01% |
20,943
+5,972
| +40% | +$134K |
|
1039
Allogene Therapeutics
ALLO
$242M
| $468K | ﹤0.01% |
145,841
-254,704
| -64% | -$818K |
|
1040
Construction Partners
ROAD
$6.72B
| $467K | ﹤0.01% |
10,720
-5,510
| -34% | -$240K |
|
|
CIM
1041
Chimera Investment
CIM
$1.18B
| $463K | ﹤0.01% |
30,902
-3,054
| -9% | -$45.7K |
|
1042
Aegon
AEG
$12B
| $457K | ﹤0.01% |
+79,376
| New | +$457K |
|
1043
MannKind Corp
MNKD
$1.72B
| $449K | ﹤0.01% |
123,285
-112,272
| -48% | -$409K |
|
1044
JFrog
FROG
$5.84B
| $428K | ﹤0.01% |
12,357
-81,938
| -87% | -$2.84M |
|
1045
HNI Corp
HNI
$2.1B
| $425K | ﹤0.01% |
+10,165
| New | +$425K |
|
1046
Federal Agricultural Mortgage
AGM
$2.21B
| $423K | ﹤0.01% |
2,213
-7,452
| -77% | -$1.42M |
|
1047
Amplitude
AMPL
$1.49B
| $423K | ﹤0.01% |
+33,245
| New | +$423K |
|
|
CMRC
1048
Commerce.com, Inc. Series 1 Common Stock
CMRC
$372M
| $415K | ﹤0.01% |
42,623
-111,742
| -72% | -$1.09M |
|
1049
Granite Construction
GVA
$4.67B
| $413K | ﹤0.01% |
+8,125
| New | +$413K |
|
1050
Franklin Resources
BEN
$12.8B
| $413K | ﹤0.01% |
+13,863
| New | +$413K |
|