Voloridge Investment Management Portfolio holdings
AUM
$27.1B
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
+$25.4B
(+25%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,564
New
222
Increased
474
Reduced
427
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 | |
|---|---|---|---|---|---|---|
1376
Walt Disney
DIS
$211B
| – | – |
-132,074
| Closed | -$10.7M |
|
1377
Dollar Tree
DLTR
$21.3B
| – | – |
-45,171
| Closed | -$4.81M |
|
1378
Krispy Kreme
DNUT
$567M
| – | – |
-18,919
| Closed | -$236K |
|
1379
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-125,929
| Closed | -$1.01M |
|
1380
Darden Restaurants
DRI
$24.3B
| – | – |
-137,990
| Closed | -$19.8M |
|
1381
Duke Energy
DUK
$94.5B
| – | – |
-55,067
| Closed | -$4.86M |
|
1382
DoubleVerify
DV
$2.61B
| – | – |
-191,796
| Closed | -$5.36M |
|
1383
eBay
EBAY
$41.2B
| – | – |
-372,483
| Closed | -$16.4M |
|
1384
Euronet Worldwide
EEFT
$3.72B
| – | – |
-6,677
| Closed | -$530K |
|
1385
Eldorado Gold
EGO
$5.18B
| – | – |
-76,370
| Closed | -$680K |
|
1386
Eastman Chemical
EMN
$7.76B
| – | – |
-69,427
| Closed | -$5.33M |
|
1387
Emerson Electric
EMR
$72.9B
| – | – |
-46,301
| Closed | -$4.47M |
|
1388
Entegris
ENTG
$12B
| – | – |
-80,458
| Closed | -$7.56M |
|
1389
Gilead Sciences
GILD
$140B
| – | – |
-132,674
| Closed | -$9.94M |
|
1390
EPAM Systems
EPAM
$9.69B
| – | – |
-112,924
| Closed | -$28.9M |
|
1391
Erie Indemnity
ERIE
$17.2B
| – | – |
-7,357
| Closed | -$2.16M |
|
1392
Essent Group
ESNT
$6.2B
| – | – |
-9,915
| Closed | -$469K |
|
1393
89bio
ETNB
$1.37B
| – | – |
-175,624
| Closed | -$2.71M |
|
1394
East-West Bancorp
EWBC
$14.7B
| – | – |
-57,963
| Closed | -$3.06M |
|
1395
Exact Sciences
EXAS
$9.33B
| – | – |
-302,050
| Closed | -$20.6M |
|
1396
Exelon
EXC
$43.8B
| – | – |
-140,428
| Closed | -$5.31M |
|
1397
Extra Space Storage
EXR
$30.4B
| – | – |
-258,183
| Closed | -$31.4M |
|
1398
First Commonwealth Financial
FCF
$1.85B
| – | – |
-15,503
| Closed | -$189K |
|
1399
FedEx
FDX
$53.2B
| – | – |
-2,149
| Closed | -$569K |
|
1400
FirstEnergy
FE
$25.1B
| – | – |
-36,201
| Closed | -$1.24M |
|