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 | |
|---|---|---|---|---|---|---|
201
Doximity
DOCS
$13B
| $33.4M | 0.13% |
1,189,663
+109,145
| +10% | +$3.06M |
|
202
Valmont Industries
VMI
$7.46B
| $33.3M | 0.13% |
142,423
+32,298
| +29% | +$7.54M |
|
203
KeyCorp
KEY
$20.8B
| $33.2M | 0.13% |
2,307,791
-2,674,076
| -54% | -$38.5M |
|
204
Dropbox
DBX
$8.06B
| $33.2M | 0.13% |
1,126,461
+200,839
| +22% | +$5.92M |
|
205
Vertex Pharmaceuticals
VRTX
$102B
| $33.1M | 0.13% |
81,350
+48,597
| +148% | +$19.8M |
|
206
Molson Coors Class B
TAP
$9.96B
| $33M | 0.13% |
539,856
+33,128
| +7% | +$2.03M |
|
207
Synchrony
SYF
$28.1B
| $33M | 0.13% |
864,138
-116,923
| -12% | -$4.47M |
|
208
Cleveland-Cliffs
CLF
$5.63B
| $32.4M | 0.13% |
1,588,931
+1,183,163
| +292% | +$24.2M |
|
209
Mobileye
MBLY
$12B
| $32.4M | 0.13% |
748,734
+200,044
| +36% | +$8.67M |
|
210
Amdocs
DOX
$9.46B
| $32.4M | 0.13% |
368,971
+100,502
| +37% | +$8.83M |
|
211
First Solar
FSLR
$22B
| $32.4M | 0.13% |
187,844
+72,083
| +62% | +$12.4M |
|
212
Credo Technology Group
CRDO
$24.4B
| $32.3M | 0.13% |
1,660,436
+197,589
| +14% | +$3.85M |
|
213
Gaming and Leisure Properties
GLPI
$13.7B
| $32.2M | 0.13% |
652,473
+80,935
| +14% | +$3.99M |
|
214
Skyworks Solutions
SWKS
$11.2B
| $32.2M | 0.13% |
286,257
-10,946
| -4% | -$1.23M |
|
215
Atlassian
TEAM
$45.2B
| $31.6M | 0.12% |
132,746
+79,854
| +151% | +$19M |
|
216
CSX Corp
CSX
$60.6B
| $31.6M | 0.12% |
910,369
-688,450
| -43% | -$23.9M |
|
217
Check Point Software Technologies
CHKP
$20.7B
| $31M | 0.12% |
203,173
-149,715
| -42% | -$22.9M |
|
218
RingCentral
RNG
$2.89B
| $30.9M | 0.12% |
910,022
+268,306
| +42% | +$9.11M |
|
219
Becton Dickinson
BDX
$55.1B
| $30.7M | 0.12% |
+125,759
| New | +$30.7M |
|
220
CVS Health
CVS
$93.6B
| $30.6M | 0.12% |
387,651
-1,230,540
| -76% | -$97.2M |
|
221
Trimble
TRMB
$19.2B
| $30.6M | 0.12% |
574,679
+355,715
| +162% | +$18.9M |
|
222
Canadian National Railway
CNI
$60.3B
| $30.4M | 0.12% |
241,954
-194,457
| -45% | -$24.4M |
|
223
Citizens Financial Group
CFG
$22.3B
| $30.3M | 0.12% |
915,418
-36,362
| -4% | -$1.21M |
|
224
Cummins
CMI
$55.1B
| $30.2M | 0.12% |
+126,000
| New | +$30.2M |
|
225
10x Genomics
TXG
$1.74B
| $30M | 0.12% |
536,721
-19,261
| -3% | -$1.08M |
|