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 | |
|---|---|---|---|---|---|---|
1226
Revolve Group
RVLV
$1.7B
| – | – |
-326,491
| Closed | -$4.44M |
|
1227
Ryerson Holding
RYI
$757M
| – | – |
-9,191
| Closed | -$267K |
|
1228
Sabre
SABR
$675M
| – | – |
-171,271
| Closed | -$769K |
|
1229
Saia
SAIA
$8.34B
| – | – |
-10,665
| Closed | -$4.25M |
|
1230
Sana Biotechnology
SANA
$752M
| – | – |
-88,067
| Closed | -$341K |
|
1231
SBA Communications
SBAC
$21.2B
| – | – |
-115,967
| Closed | -$23.2M |
|
1232
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-41,430
| Closed | -$347K |
|
|
SBR
1233
Sabine Royalty Trust
SBR
$1.08B
| – | – |
-9,272
| Closed | -$611K |
|
1234
Service Corp International
SCI
$10.9B
| – | – |
-125,778
| Closed | -$7.19M |
|
1235
Steelcase
SCS
$1.97B
| – | – |
-206,970
| Closed | -$2.31M |
|
1236
Schrodinger
SDGR
$1.41B
| – | – |
-63,080
| Closed | -$1.78M |
|
1237
Stifel
SF
$11.5B
| – | – |
-17,937
| Closed | -$1.1M |
|
1238
Sweetgreen
SG
$1.06B
| – | – |
-14,057
| Closed | -$165K |
|
1239
Sotera Health
SHC
$4.44B
| – | – |
-154,667
| Closed | -$2.32M |
|
1240
Shell
SHEL
$208B
| – | – |
-298,889
| Closed | -$19.2M |
|
1241
Shopify
SHOP
$191B
| – | – |
-50,357
| Closed | -$2.75M |
|
1242
SI-BONE Inc
SIBN
$703M
| – | – |
-25,876
| Closed | -$550K |
|
1243
Signet Jewelers
SIG
$3.85B
| – | – |
-5,674
| Closed | -$407K |
|
1244
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-4,873
| Closed | -$796K |
|
1245
Sun Life Financial
SLF
$32.4B
| – | – |
-17,031
| Closed | -$831K |
|
1246
Sylvamo
SLVM
$1.83B
| – | – |
-48,310
| Closed | -$2.12M |
|
1247
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-14,456
| Closed | -$747K |
|
1248
Schneider National
SNDR
$4.3B
| – | – |
-27,919
| Closed | -$773K |
|
1249
Smith & Nephew
SNN
$16.5B
| – | – |
-25,548
| Closed | -$633K |
|
1250
SS&C Technologies
SSNC
$21.7B
| – | – |
-149,593
| Closed | -$7.86M |
|