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 | |
|---|---|---|---|---|---|---|
1526
CRA International
CRAI
$1.28B
| – | – | -16,803 | Closed | -$1.69M |
|
1527
Crinetics Pharmaceuticals
CRNX
$2.92B
| – | – | -51,629 | Closed | -$1.54M |
|
|
CSW
1528
CSW Industrials, Inc.
CSW
$4.6B
| – | – | -7,639 | Closed | -$1.34M |
|
1529
Cognizant
CTSH
$35.3B
| – | – | -80,561 | Closed | -$5.46M |
|
1530
Carnival PLC
CUK
$38.2B
| – | – | -227,665 | Closed | -$2.79M |
|
1531
Curtiss-Wright
CW
$18B
| – | – | -5,835 | Closed | -$1.14M |
|
1532
Clearway Energy Class C
CWEN
$3.51B
| – | – | -100,647 | Closed | -$2.13M |
|
1533
Sprinklr
CXM
$2.24B
| – | – | -500,909 | Closed | -$6.93M |
|
1534
Community Health Systems
CYH
$387M
| – | – | -62,802 | Closed | -$182K |
|
1535
Delta Air Lines
DAL
$40.3B
| – | – | -1,255,533 | Closed | -$46.5M |
|
1536
Endava
DAVA
$873M
| – | – | -92,995 | Closed | -$5.33M |
|
1537
Deutsche Bank
DB
$67.7B
| – | – | -60,635 | Closed | -$666K |
|
1538
Quest Diagnostics
DGX
$20.3B
| – | – | -2,846 | Closed | -$347K |
|
1539
Walt Disney
DIS
$213B
| – | – | -132,074 | Closed | -$10.7M |
|
1540
Dollar Tree
DLTR
$22.8B
| – | – | -45,171 | Closed | -$4.81M |
|
1541
Krispy Kreme
DNUT
$608M
| – | – | -18,919 | Closed | -$236K |
|
1542
DiamondRock Hospitality
DRH
$1.75B
| – | – | -125,929 | Closed | -$1.01M |
|
1543
Darden Restaurants
DRI
$24.1B
| – | – | -137,990 | Closed | -$19.8M |
|
1544
Duke Energy
DUK
$95.3B
| – | – | -55,067 | Closed | -$4.86M |
|
1545
DoubleVerify
DV
$2.66B
| – | – | -191,796 | Closed | -$5.36M |
|
1546
eBay
EBAY
$41.4B
| – | – | -372,483 | Closed | -$16.4M |
|
1547
Euronet Worldwide
EEFT
$3.82B
| – | – | -6,677 | Closed | -$530K |
|
1548
Eldorado Gold
EGO
$5.04B
| – | – | -76,370 | Closed | -$680K |
|
1549
Eastman Chemical
EMN
$8.08B
| – | – | -69,427 | Closed | -$5.33M |
|
1550
Emerson Electric
EMR
$74.3B
| – | – | -46,301 | Closed | -$4.47M |
|