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 | |
|---|---|---|---|---|---|---|
1551
Entegris
ENTG
$12.7B
| – | – | -80,458 | Closed | -$7.56M |
|
1552
EPAM Systems
EPAM
$9.82B
| – | – | -112,924 | Closed | -$28.9M |
|
1553
Erie Indemnity
ERIE
$18.5B
| – | – | -7,357 | Closed | -$2.16M |
|
1554
Essent Group
ESNT
$6.18B
| – | – | -9,915 | Closed | -$469K |
|
1555
89bio
ETNB
$1.34B
| – | – | -175,624 | Closed | -$2.71M |
|
1556
East-West Bancorp
EWBC
$14.5B
| – | – | -57,963 | Closed | -$3.06M |
|
1557
Exact Sciences
EXAS
$8.98B
| – | – | -302,050 | Closed | -$20.6M |
|
1558
Exelon
EXC
$44.1B
| – | – | -140,428 | Closed | -$5.31M |
|
1559
Extra Space Storage
EXR
$30.5B
| – | – | -258,183 | Closed | -$31.4M |
|
1560
First Commonwealth Financial
FCF
$1.86B
| – | – | -15,503 | Closed | -$189K |
|
1561
FedEx
FDX
$54.5B
| – | – | -2,149 | Closed | -$569K |
|
1562
FirstEnergy
FE
$25.2B
| – | – | -36,201 | Closed | -$1.24M |
|
1563
Ferguson
FERG
$46.4B
| – | – | -40,784 | Closed | -$6.71M |
|
1564
Fair Isaac
FICO
$36.5B
| – | – | -259 | Closed | -$225K |
|