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 | |
|---|---|---|---|---|---|---|
1326
International Seaways
INSW
$2.31B
| – | – |
-109,931
| Closed | -$4.95M |
|
|
B
1327
Barrick Mining Corporation
B
$48.5B
| – | – |
-397,230
| Closed | -$5.78M |
|
1328
Global Payments
GPN
$21.3B
| – | – |
-1,751
| Closed | -$202K |
|
1329
Gulfport Energy Corp
GPOR
$3.08B
| – | – |
-26,519
| Closed | -$3.15M |
|
1330
Garmin
GRMN
$45.7B
| – | – |
-153,340
| Closed | -$16.1M |
|
1331
Goldman Sachs
GS
$223B
| – | – |
-53,868
| Closed | -$17.4M |
|
1332
GSK
GSK
$81.6B
| – | – |
-433,067
| Closed | -$15.7M |
|
1333
Global Ship Lease
GSL
$1.12B
| – | – |
-17,384
| Closed | -$319K |
|
1334
Hain Celestial
HAIN
$164M
| – | – |
-265,257
| Closed | -$2.75M |
|
1335
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – |
-84,279
| Closed | -$1.79M |
|
1336
Hayward Holdings
HAYW
$3.52B
| – | – |
-29,238
| Closed | -$412K |
|
1337
Hanesbrands
HBI
$2.27B
| – | – |
-41,027
| Closed | -$162K |
|
1338
HCA Healthcare
HCA
$98.5B
| – | – |
-156,111
| Closed | -$38.4M |
|
1339
Harmonic Inc
HLIT
$1.14B
| – | – |
-228,363
| Closed | -$2.2M |
|
1340
Horace Mann Educators
HMN
$1.88B
| – | – |
-43,181
| Closed | -$1.27M |
|
1341
Hologic
HOLX
$14.8B
| – | – |
-51,846
| Closed | -$3.6M |
|
1342
Harrow
HROW
$1.37B
| – | – |
-69,152
| Closed | -$994K |
|
1343
Henry Schein
HSIC
$8.42B
| – | – |
-74,710
| Closed | -$5.55M |
|
1344
HUB Group
HUBG
$2.29B
| – | – |
-5,440
| Closed | -$214K |
|
1345
Huntsman Corp
HUN
$1.95B
| – | – |
-14,599
| Closed | -$356K |
|
1346
Hancock Whitney
HWC
$5.32B
| – | – |
-12,017
| Closed | -$445K |
|
1347
Hexcel
HXL
$5.16B
| – | – |
-8,635
| Closed | -$562K |
|
1348
IAC Inc
IAC
$2.98B
| – | – |
-52,984
| Closed | -$2.19M |
|
1349
IBM
IBM
$232B
| – | – |
-52,112
| Closed | -$7.31M |
|
1350
Intercontinental Exchange
ICE
$99.8B
| – | – |
-42,283
| Closed | -$4.65M |
|