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 | |
|---|---|---|---|---|---|---|
1076
Ormat Technologies
ORA
$5.51B
| $310K | ﹤0.01% |
4,091
-46,871
| -92% | -$3.55M |
|
1077
Berry Corp
BRY
$249M
| $307K | ﹤0.01% |
+43,719
| New | +$307K |
|
1078
MGP Ingredients
MGPI
$622M
| $307K | ﹤0.01% |
+3,113
| New | +$307K |
|
1079
Amneal Pharmaceuticals
AMRX
$3.02B
| $307K | ﹤0.01% |
+50,503
| New | +$307K |
|
1080
Universal Corp
UVV
$1.38B
| $300K | ﹤0.01% |
4,459
-31,621
| -88% | -$2.13M |
|
1081
Packaging Corp of America
PKG
$19.8B
| $299K | ﹤0.01% |
1,833
-52,958
| -97% | -$8.63M |
|
1082
Renasant Corp
RNST
$3.75B
| $298K | ﹤0.01% |
8,855
-43,969
| -83% | -$1.48M |
|
1083
Park National Corp
PRK
$2.77B
| $290K | ﹤0.01% |
+2,180
| New | +$290K |
|
1084
Garrett Motion
GTX
$2.64B
| $288K | ﹤0.01% |
29,768
-132,005
| -82% | -$1.28M |
|
1085
Installed Building Products
IBP
$7.44B
| $285K | ﹤0.01% |
1,560
-10,181
| -87% | -$1.86M |
|
1086
Cinemark Holdings
CNK
$2.98B
| $271K | ﹤0.01% |
19,259
-384,640
| -95% | -$5.42M |
|
1087
Bruker
BRKR
$4.68B
| $266K | ﹤0.01% |
3,615
-185,565
| -98% | -$13.6M |
|
1088
Ziff Davis
ZD
$1.56B
| $262K | ﹤0.01% |
3,905
+559
| +17% | +$37.6K |
|
1089
Cellebrite
CLBT
$4.06B
| $261K | ﹤0.01% |
+30,097
| New | +$261K |
|
1090
Tootsie Roll Industries
TR
$2.97B
| $261K | ﹤0.01% |
8,315
-15,954
| -66% | -$500K |
|
1091
West Pharmaceutical
WST
$18B
| $260K | ﹤0.01% |
738
-16,620
| -96% | -$5.85M |
|
1092
Vera Therapeutics
VERA
$1.54B
| $258K | ﹤0.01% |
16,761
-52,910
| -76% | -$814K |
|
1093
Wendy's
WEN
$1.97B
| $255K | ﹤0.01% |
+13,085
| New | +$255K |
|
|
CSR
1094
Centerspace
CSR
$1.01B
| $253K | ﹤0.01% |
+4,350
| New | +$253K |
|
1095
Adaptive Biotechnologies
ADPT
$1.96B
| $252K | ﹤0.01% |
51,375
-193,820
| -79% | -$950K |
|
1096
The Ensign Group
ENSG
$10B
| $251K | ﹤0.01% |
+2,241
| New | +$251K |
|
1097
Empire State Realty Trust
ESRT
$1.35B
| $250K | ﹤0.01% |
+25,784
| New | +$250K |
|
1098
GrafTech
EAF
$256M
| $244K | ﹤0.01% |
11,126
-9,912
| -47% | -$217K |
|
|
INVX
1099
Innovex International, Inc.
INVX
$1.16B
| $243K | ﹤0.01% |
+10,422
| New | +$243K |
|
1100
Reynolds Consumer Products
REYN
$5B
| $241K | ﹤0.01% |
+8,985
| New | +$241K |
|