Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+9.57%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$13.7B
AUM Growth
+$1.78B
(+15%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,778
New
499
Increased
441
Reduced
408
Closed
430
Top Buys
| 1 |
Coca-Cola
KO
|
+$185M |
| 2 |
Qualcomm
QCOM
|
+$162M |
| 3 |
Honeywell
HON
|
+$120M |
| 4 |
Adobe
ADBE
|
+$114M |
| 5 |
Apple
AAPL
|
+$112M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$478M |
| 2 |
AT&T
T
|
+$195M |
| 3 |
American Tower
AMT
|
+$145M |
| 4 |
S&P Global
SPGI
|
+$126M |
| 5 |
Moderna
MRNA
|
+$113M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Industrials | 11.96% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Post Holdings
POST
$5.69B
| $679K | 0.01% |
9,817
-50,939
| -84% | -$3.52M |
|
|
AIV
1127
Aimco
AIV
$1.07B
| $678K | 0.01% |
+110,370
| New | +$678K |
|
1128
Knowles
KN
$1.85B
| $676K | ﹤0.01% |
32,334
-120,550
| -79% | -$2.52M |
|
1129
Edgewell Personal Care
EPC
$1.01B
| $675K | ﹤0.01% |
+17,057
| New | +$675K |
|
|
CVA
1130
DELISTED
Covanta Holding Corporation
CVA
| $675K | ﹤0.01% |
48,703
-37,886
| -44% | -$525K |
|
1131
DocuSign
DOCU
$15.9B
| $674K | ﹤0.01% |
+3,328
| New | +$674K |
|
|
AXNX
1132
DELISTED
Axonics, Inc. Common Stock
AXNX
| $660K | ﹤0.01% |
+11,026
| New | +$660K |
|
1133
PetMed Express
PETS
$56.4M
| $648K | ﹤0.01% |
18,411
-121,918
| -87% | -$4.29M |
|
1134
KT
KT
$9.52B
| $643K | ﹤0.01% |
51,705
-58,604
| -53% | -$729K |
|
1135
Freshpet
FRPT
$2.61B
| $635K | ﹤0.01% |
4,001
+381
| +11% | +$60.5K |
|
1136
DigitalOcean
DOCN
$3.11B
| $632K | ﹤0.01% |
+15,000
| New | +$632K |
|
1137
Zurn Elkay Water Solutions
ZWS
$7.69B
| $618K | ﹤0.01% |
+27,248
| New | +$618K |
|
1138
Zymeworks
ZYME
$1.15B
| $618K | ﹤0.01% |
19,577
+13,980
| +250% | +$441K |
|
1139
Dynavax Technologies
DVAX
$1.14B
| $610K | ﹤0.01% |
+62,038
| New | +$610K |
|
1140
Hancock Whitney
HWC
$5.35B
| $610K | ﹤0.01% |
+14,529
| New | +$610K |
|
1141
XPEL
XPEL
$990M
| $610K | ﹤0.01% |
+11,755
| New | +$610K |
|
1142
U-Haul Holding Co
UHAL
$10.8B
| $606K | ﹤0.01% |
+9,900
| New | +$606K |
|
1143
Virtus Investment Partners
VRTS
$1.31B
| $597K | ﹤0.01% |
+2,533
| New | +$597K |
|
1144
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $594K | ﹤0.01% |
16,350
-3,448
| -17% | -$125K |
|
1145
Super League Enterprise
SLE
$3.21M
| $594K | ﹤0.01% |
+105
| New | +$594K |
|
|
ACC
1146
DELISTED
American Campus Communities, Inc.
ACC
| $594K | ﹤0.01% |
+13,750
| New | +$594K |
|
1147
Coca-Cola Europacific Partners
CCEP
$40.4B
| $590K | ﹤0.01% |
11,315
-32,484
| -74% | -$1.69M |
|
|
EGOV
1148
DELISTED
NIC Inc
EGOV
| $589K | ﹤0.01% |
+17,356
| New | +$589K |
|
|
BDN
1149
Brandywine Realty Trust
BDN
$761M
| $588K | ﹤0.01% |
45,541
-18,648
| -29% | -$241K |
|
1150
Black Hills Corp
BKH
$4.28B
| $588K | ﹤0.01% |
8,809
-11,632
| -57% | -$776K |
|