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 | |
|---|---|---|---|---|---|---|
1276
Tesla
TSLA
$1.13T
| – | – |
-284,820
| Closed | -$71.3M |
|
1277
Telus
TU
$25.3B
| – | – |
-199,203
| Closed | -$3.25M |
|
1278
Travere Therapeutics
TVTX
$1.93B
| – | – |
-17,161
| Closed | -$153K |
|
1279
Tradeweb Markets
TW
$25.4B
| – | – |
-6,287
| Closed | -$504K |
|
1280
Texas Roadhouse
TXRH
$11.2B
| – | – |
-10,105
| Closed | -$971K |
|
1281
Unity
U
$18.5B
| – | – |
-2,384,928
| Closed | -$74.9M |
|
1282
United Airlines
UAL
$34.5B
| – | – |
-342,920
| Closed | -$14.5M |
|
1283
UBS Group
UBS
$128B
| – | – |
-362,602
| Closed | -$8.94M |
|
1284
United Bankshares
UBSI
$5.42B
| – | – |
-69,718
| Closed | -$1.92M |
|
1285
Uranium Energy
UEC
$4.96B
| – | – |
-156,074
| Closed | -$804K |
|
1286
UGI
UGI
$7.43B
| – | – |
-71,704
| Closed | -$1.65M |
|
1287
Ulta Beauty
ULTA
$23.1B
| – | – |
-92,245
| Closed | -$36.8M |
|
1288
Unifirst Corp
UNF
$3.3B
| – | – |
-3,346
| Closed | -$545K |
|
1289
Upbound Group
UPBD
$1.47B
| – | – |
-12,120
| Closed | -$357K |
|
1290
United Rentals
URI
$62.7B
| – | – |
-27,335
| Closed | -$12.2M |
|
1291
United Therapeutics
UTHR
$18.1B
| – | – |
-2,133
| Closed | -$482K |
|
1292
Energy Fuels
UUUU
$2.67B
| – | – |
-36,936
| Closed | -$304K |
|
1293
Visa
V
$666B
| – | – |
-3,758
| Closed | -$864K |
|
1294
Vale
VALE
$44.4B
| – | – |
-5,462,738
| Closed | -$73.2M |
|
1295
Veracyte
VCYT
$2.55B
| – | – |
-111,635
| Closed | -$2.49M |
|
1296
Vontier
VNT
$6.37B
| – | – |
-26,839
| Closed | -$830K |
|
1297
Varex Imaging
VREX
$484M
| – | – |
-11,090
| Closed | -$208K |
|
1298
Varonis Systems
VRNS
$6.28B
| – | – |
-162,922
| Closed | -$4.98M |
|
1299
Verra Mobility
VRRM
$3.97B
| – | – |
-75,748
| Closed | -$1.42M |
|
1300
Vertiv
VRT
$47.4B
| – | – |
-1,801,145
| Closed | -$67M |
|