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 | |
|---|---|---|---|---|---|---|
1501
Crown Castle
CCI
$43.2B
| – | – | -1,409,331 | Closed | -$130M |
|
1502
Cogent Communications
CCOI
$1.88B
| – | – | -51,846 | Closed | -$3.21M |
|
1503
CareDx
CDNA
$727M
| – | – | -296,772 | Closed | -$2.08M |
|
1504
CDW
CDW
$21.6B
| – | – | -17,793 | Closed | -$3.59M |
|
1505
Certara
CERT
$1.74B
| – | – | -38,028 | Closed | -$553K |
|
1506
Confluent
CFLT
$6.85B
| – | – | -1,002,666 | Closed | -$29.7M |
|
1507
Church & Dwight Co
CHD
$22.7B
| – | – | -240,127 | Closed | -$22M |
|
|
CHX
1508
DELISTED
ChampionX
CHX
| – | – | -155,320 | Closed | -$5.53M |
|
1509
Ciena
CIEN
$13.3B
| – | – | -267,272 | Closed | -$12.6M |
|
1510
Clearfield
CLFD
$450M
| – | – | -113,672 | Closed | -$3.26M |
|
1511
Celestica
CLS
$22.4B
| – | – | -814,674 | Closed | -$20M |
|
1512
Clorox
CLX
$14.5B
| – | – | -108,346 | Closed | -$14.2M |
|
1513
Comerica
CMA
$9.07B
| – | – | -280,099 | Closed | -$11.6M |
|
1514
Comcast
CMCSA
$125B
| – | – | -34,830 | Closed | -$1.54M |
|
1515
CNA Financial
CNA
$13.4B
| – | – | -39,733 | Closed | -$1.56M |
|
1516
Centene
CNC
$14.3B
| – | – | -470,660 | Closed | -$32.4M |
|
1517
CONMED
CNMD
$1.68B
| – | – | -4,262 | Closed | -$430K |
|
1518
Cannae Holdings
CNNE
$1.09B
| – | – | -42,317 | Closed | -$789K |
|
1519
Concentrix
CNXC
$3.33B
| – | – | -91,346 | Closed | -$7.32M |
|
1520
Coca-Cola Consolidated
COKE
$10.2B
| – | – | -915 | Closed | -$582K |
|
1521
Americold
COLD
$4.11B
| – | – | -10,669 | Closed | -$324K |
|
1522
Collegium Pharmaceutical
COLL
$1.22B
| – | – | -29,922 | Closed | -$669K |
|
1523
Copart
CPRT
$47.2B
| – | – | -48,744 | Closed | -$2.1M |
|
1524
Capri Holdings
CPRI
$2.45B
| – | – | -40,922 | Closed | -$2.15M |
|
1525
Crane Co
CR
$10.7B
| – | – | -4,072 | Closed | -$362K |
|