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 | |
|---|---|---|---|---|---|---|
1126
WaFd
WAFD
$2.5B
| – | – |
-27,198
| Closed | -$697K |
|
1127
Western Alliance Bancorporation
WAL
$10B
| – | – |
-22,458
| Closed | -$1.03M |
|
1128
Waters Corp
WAT
$18.2B
| – | – |
-37,632
| Closed | -$10.3M |
|
1129
Webster Financial
WBS
$10.3B
| – | – |
-45,362
| Closed | -$1.83M |
|
1130
WD-40
WDFC
$2.95B
| – | – |
-7,498
| Closed | -$1.52M |
|
1131
Workiva
WK
$4.48B
| – | – |
-20,266
| Closed | -$2.05M |
|
1132
Westlake Corp
WLK
$11.5B
| – | – |
-7,438
| Closed | -$927K |
|
1133
Williams Companies
WMB
$69.9B
| – | – |
-273,221
| Closed | -$9.2M |
|
1134
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-23,286
| Closed | -$2.65M |
|
1135
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-21,155
| Closed | -$858K |
|
1136
WillScot Mobile Mini Holdings
WSC
$4.32B
| – | – |
-272,040
| Closed | -$11.3M |
|
1137
Woodward
WWD
$14.6B
| – | – |
-63,777
| Closed | -$7.92M |
|
|
X
1138
DELISTED
US Steel
X
| – | – |
-428,156
| Closed | -$13.9M |
|
1139
XPeng
XPEV
$18.9B
| – | – |
-3,829,262
| Closed | -$70.3M |
|
1140
Expro
XPRO
$1.43B
| – | – |
-30,584
| Closed | -$710K |
|
1141
Dentsply Sirona
XRAY
$2.92B
| – | – |
-49,673
| Closed | -$1.7M |
|
1142
Xylem
XYL
$34.2B
| – | – |
-76,021
| Closed | -$6.92M |
|
1143
Zebra Technologies
ZBRA
$16B
| – | – |
-3,696
| Closed | -$874K |
|
1144
Zegna
ZGN
$2.29B
| – | – |
-106,431
| Closed | -$1.48M |
|
1145
ZipRecruiter
ZIP
$421M
| – | – |
-17,901
| Closed | -$215K |
|
1146
Zai Lab
ZLAB
$3.42B
| – | – |
-10,614
| Closed | -$258K |
|
1147
ZTO Express
ZTO
$14.7B
| – | – |
-50,762
| Closed | -$1.23M |
|
1148
Corpay
CPAY
$22.4B
| – | – |
-3,686
| Closed | -$941K |
|
|
TE
1149
T1 Energy Inc.
TE
$309M
| – | – |
-11,332
| Closed | -$55.4K |
|
|
CMBT
1150
CMB.TECH NV
CMBT
$2.64B
| – | – |
-427,815
| Closed | -$7.03M |
|