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 | |
|---|---|---|---|---|---|---|
1251
Stratasys
SSYS
$871M
| – | – |
-10,329
| Closed | -$141K |
|
1252
Stellantis
STLA
$26.2B
| – | – |
-303,878
| Closed | -$5.81M |
|
1253
Seagate
STX
$40B
| – | – |
-43,635
| Closed | -$2.88M |
|
1254
TAL Education Group
TAL
$6.17B
| – | – |
-116,369
| Closed | -$1.06M |
|
1255
Tidewater
TDW
$2.86B
| – | – |
-14,165
| Closed | -$1.01M |
|
1256
Teledyne Technologies
TDY
$25.7B
| – | – |
-4,056
| Closed | -$1.66M |
|
1257
Bio-Techne
TECH
$8.46B
| – | – |
-24,876
| Closed | -$1.69M |
|
1258
Tenable Holdings
TENB
$3.76B
| – | – |
-5,250
| Closed | -$235K |
|
1259
Teradyne
TER
$19.1B
| – | – |
-34,596
| Closed | -$3.48M |
|
1260
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-60,516
| Closed | -$617K |
|
1261
Teleflex
TFX
$5.78B
| – | – |
-28,783
| Closed | -$5.65M |
|
1262
TEGNA Inc
TGNA
$3.38B
| – | – |
-25,831
| Closed | -$376K |
|
1263
TG Therapeutics
TGTX
$5.11B
| – | – |
-1,612,534
| Closed | -$13.5M |
|
1264
Tenet Healthcare
THC
$17.3B
| – | – |
-262,336
| Closed | -$17.3M |
|
1265
Hanover Insurance
THG
$6.35B
| – | – |
-34,496
| Closed | -$3.83M |
|
|
TIGR
1266
UP Fintech Holding
TIGR
$2.18B
| – | – |
-76,409
| Closed | -$391K |
|
1267
Titan Machinery
TITN
$476M
| – | – |
-88,699
| Closed | -$2.36M |
|
1268
TJX Companies
TJX
$155B
| – | – |
-53,255
| Closed | -$4.73M |
|
1269
Timken Company
TKR
$5.42B
| – | – |
-4,123
| Closed | -$303K |
|
1270
Treace Medical Concepts
TMCI
$453M
| – | – |
-18,677
| Closed | -$245K |
|
1271
Tencent Music
TME
$37.7B
| – | – |
-2,622,407
| Closed | -$16.7M |
|
1272
Thermo Fisher Scientific
TMO
$186B
| – | – |
-3,680
| Closed | -$1.86M |
|
1273
Toll Brothers
TOL
$14.2B
| – | – |
-187,255
| Closed | -$13.8M |
|
1274
Toast
TOST
$24B
| – | – |
-436,697
| Closed | -$8.18M |
|
1275
Tri Pointe Homes
TPH
$3.25B
| – | – |
-14,497
| Closed | -$396K |
|