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 | |
|---|---|---|---|---|---|---|
|
SWAV
1051
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $405K | ﹤0.01% |
+2,126
| New | +$405K |
|
1052
KB Financial Group
KB
$28.3B
| $399K | ﹤0.01% |
+9,649
| New | +$399K |
|
1053
4D Molecular Therapeutics
FDMT
$326M
| $399K | ﹤0.01% |
19,694
-53,073
| -73% | -$1.08M |
|
1054
Sunstone Hotel Investors
SHO
$1.79B
| $396K | ﹤0.01% |
+36,866
| New | +$396K |
|
1055
Chunghwa Telecom
CHT
$34.3B
| $393K | ﹤0.01% |
+10,054
| New | +$393K |
|
1056
Methanex
MEOH
$3.02B
| $390K | ﹤0.01% |
8,227
-5,257
| -39% | -$249K |
|
|
SAFE
1057
Safehold
SAFE
$1.18B
| $385K | ﹤0.01% |
+16,449
| New | +$385K |
|
1058
Avient
AVNT
$3.47B
| $383K | ﹤0.01% |
+9,211
| New | +$383K |
|
|
VZIO
1059
DELISTED
VIZIO Holding Corp.
VZIO
| $381K | ﹤0.01% |
49,460
-119,425
| -71% | -$920K |
|
1060
Ichor Holdings
ICHR
$575M
| $376K | ﹤0.01% |
11,181
+1,061
| +10% | +$35.7K |
|
1061
Ventyx Biosciences
VTYX
$170M
| $370K | ﹤0.01% |
+149,920
| New | +$370K |
|
1062
Pampa Energía
PAM
$3.08B
| $368K | ﹤0.01% |
7,441
-4,423
| -37% | -$219K |
|
1063
Ultrapar
UGP
$4.1B
| $366K | ﹤0.01% |
+67,500
| New | +$366K |
|
1064
Hope Bancorp
HOPE
$1.43B
| $364K | ﹤0.01% |
30,171
-27,608
| -48% | -$334K |
|
1065
Cosan
CSAN
$2.55B
| $364K | ﹤0.01% |
23,248
-4,854
| -17% | -$76K |
|
1066
Towne Bank
TOWN
$2.88B
| $356K | ﹤0.01% |
11,966
-38,873
| -76% | -$1.16M |
|
1067
Compass Minerals
CMP
$794M
| $354K | ﹤0.01% |
+13,987
| New | +$354K |
|
1068
Northwest Bancshares
NWBI
$1.86B
| $353K | ﹤0.01% |
28,301
-23,732
| -46% | -$296K |
|
1069
Vishay Intertechnology
VSH
$2.09B
| $352K | ﹤0.01% |
+14,705
| New | +$352K |
|
|
MODN
1070
DELISTED
MODEL N, INC.
MODN
| $343K | ﹤0.01% |
+12,740
| New | +$343K |
|
1071
Korn Ferry
KFY
$3.79B
| $324K | ﹤0.01% |
5,453
-11,339
| -68% | -$673K |
|
1072
Stantec
STN
$12.3B
| $323K | ﹤0.01% |
+4,032
| New | +$323K |
|
1073
WesBanco
WSBC
$3.08B
| $316K | ﹤0.01% |
10,074
-1,428
| -12% | -$44.8K |
|
1074
CAE Inc
CAE
$8.54B
| $313K | ﹤0.01% |
+14,494
| New | +$313K |
|
1075
National Bank Holdings
NBHC
$1.5B
| $312K | ﹤0.01% |
8,396
-19,628
| -70% | -$730K |
|