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 | |
|---|---|---|---|---|---|---|
1101
National Health Investors
NHI
$3.72B
| $237K | ﹤0.01% |
4,251
-2,593
| -38% | -$145K |
|
|
SUM
1102
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $233K | ﹤0.01% |
6,056
-102,562
| -94% | -$3.94M |
|
1103
Enerpac Tool Group
EPAC
$2.3B
| $233K | ﹤0.01% |
+7,489
| New | +$233K |
|
1104
Green Dot
GDOT
$760M
| $230K | ﹤0.01% |
23,186
-24,284
| -51% | -$240K |
|
1105
APA Corp
APA
$8.14B
| $223K | ﹤0.01% |
6,222
-133,579
| -96% | -$4.79M |
|
1106
Jamf
JAMF
$1.22B
| $217K | ﹤0.01% |
+12,038
| New | +$217K |
|
1107
Cytek Biosciences
CTKB
$511M
| $217K | ﹤0.01% |
23,769
-51,112
| -68% | -$466K |
|
1108
Liberty Media Series A
FWONA
$22.6B
| $210K | ﹤0.01% |
3,617
-25,135
| -87% | -$1.46M |
|
1109
Bausch + Lomb
BLCO
$5.31B
| $188K | ﹤0.01% |
+11,015
| New | +$188K |
|
|
PGRE
1110
Paramount Group
PGRE
$1.66B
| $168K | ﹤0.01% |
+32,486
| New | +$168K |
|
1111
United Natural Foods
UNFI
$1.75B
| $167K | ﹤0.01% |
+10,309
| New | +$167K |
|
1112
Zeta Global
ZETA
$4.5B
| $167K | ﹤0.01% |
+18,879
| New | +$167K |
|
1113
Copel
ELPC
$6.21B
| $165K | ﹤0.01% |
+20,980
| New | +$165K |
|
1114
Adtran
ADTN
$781M
| $164K | ﹤0.01% |
22,337
-35,007
| -61% | -$257K |
|
1115
Dole
DOLE
$1.29B
| $143K | ﹤0.01% |
11,636
-19,292
| -62% | -$237K |
|
|
INFN
1116
DELISTED
Infinera Corporation Common Stock
INFN
| $142K | ﹤0.01% |
29,965
-82,694
| -73% | -$393K |
|
|
INN
1117
Summit Hotel Properties
INN
$614M
| $130K | ﹤0.01% |
+19,404
| New | +$130K |
|
1118
AvePoint
AVPT
$3.45B
| $117K | ﹤0.01% |
+14,204
| New | +$117K |
|
1119
NatWest
NWG
$55.4B
| $112K | ﹤0.01% |
+19,961
| New | +$112K |
|
|
DADA
1120
DELISTED
Dada Nexus
DADA
| $110K | ﹤0.01% |
33,083
-101,093
| -75% | -$336K |
|
1121
Kinross Gold
KGC
$26.9B
| $106K | ﹤0.01% |
17,445
-711,493
| -98% | -$4.3M |
|
1122
Vivid Seats
SEAT
$103M
| $78.5K | ﹤0.01% |
+621
| New | +$78.5K |
|
1123
Petco
WOOF
$1.03B
| $64.3K | ﹤0.01% |
20,348
-568,655
| -97% | -$1.8M |
|
1124
Verizon
VZ
$187B
| – | – |
-621,451
| Closed | -$20.1M |
|
1125
Westamerica Bancorp
WABC
$1.26B
| – | – |
-36,207
| Closed | -$1.57M |
|