Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
-3.58%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$18.5B
AUM Growth
-$797M
(-4.1%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
1,697
New
297
Increased
468
Reduced
599
Closed
333
Top Buys
| 1 |
Adobe
ADBE
|
+$201M |
| 2 |
Meta Platforms (Facebook)
META
|
+$187M |
| 3 |
Microsoft
MSFT
|
+$156M |
| 4 |
Coca-Cola
KO
|
+$111M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
Top Sells
| 1 |
Tesla
TSLA
|
+$202M |
| 2 |
Apple
AAPL
|
+$185M |
| 3 |
PayPal
PYPL
|
+$169M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$102M |
| 5 |
Pinterest
PINS
|
+$97.6M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 12.98% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 10.5% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Toast
TOST
$23.9B
| $16.8M | 0.09% |
1,004,323
+282,934
| +39% | +$4.73M |
|
302
News Corp Class A
NWSA
$16.6B
| $16.8M | 0.09% |
1,109,814
-450,288
| -29% | -$6.8M |
|
303
Fastly
FSLY
$1.13B
| $16.7M | 0.09% |
1,824,245
+153,418
| +9% | +$1.41M |
|
304
Valaris
VAL
$3.65B
| $16.7M | 0.09% |
341,233
+187,968
| +123% | +$9.2M |
|
305
Brookfield
BN
$99B
| $16.7M | 0.09% |
504,419
-42,470
| -8% | -$1.4M |
|
306
Seagate
STX
$40.7B
| $16.7M | 0.09% |
313,182
-110,237
| -26% | -$5.87M |
|
307
HSBC
HSBC
$230B
| $16.6M | 0.09% |
+635,799
| New | +$16.6M |
|
308
SiTime
SITM
$6.43B
| $16.5M | 0.09% |
209,749
+149,245
| +247% | +$11.8M |
|
309
Reliance Steel & Aluminium
RS
$15.4B
| $16.4M | 0.09% |
94,298
-5,714
| -6% | -$997K |
|
310
New Fortress Energy
NFE
$398M
| $16.3M | 0.09% |
372,748
+65,113
| +21% | +$2.85M |
|
311
Park Hotels & Resorts
PK
$2.34B
| $16.2M | 0.09% |
1,442,806
-7,141
| -0.5% | -$80.4K |
|
312
Public Storage
PSA
$50.9B
| $16.2M | 0.09% |
55,442
-27,162
| -33% | -$7.95M |
|
|
B
313
Barrick Mining Corporation
B
$49.7B
| $16.2M | 0.09% |
1,046,755
+45,333
| +5% | +$703K |
|
314
Atlassian
TEAM
$47.8B
| $16.1M | 0.09% |
76,600
-66,287
| -46% | -$14M |
|
315
GSK
GSK
$82.1B
| $16M | 0.09% |
544,205
-394,761
| -42% | -$11.6M |
|
316
StoneCo
STNE
$4.78B
| $15.9M | 0.09% |
+1,671,768
| New | +$15.9M |
|
317
Wayfair
W
$11.2B
| $15.8M | 0.09% |
485,964
+464,728
| +2,188% | +$15.1M |
|
318
Arrow Electronics
ARW
$6.5B
| $15.8M | 0.09% |
170,895
+87,995
| +106% | +$8.11M |
|
|
CNR
319
Core Natural Resources, Inc.
CNR
$3.73B
| $15.7M | 0.08% |
244,448
+176,492
| +260% | +$11.4M |
|
320
Ameriprise Financial
AMP
$46.5B
| $15.6M | 0.08% |
61,955
-48,168
| -44% | -$12.1M |
|
321
Essex Property Trust
ESS
$17.3B
| $15.6M | 0.08% |
64,423
+10,159
| +19% | +$2.46M |
|
322
Helmerich & Payne
HP
$1.99B
| $15.5M | 0.08% |
419,546
-81,088
| -16% | -$3M |
|
323
Lincoln Electric
LECO
$13.2B
| $15.4M | 0.08% |
122,689
+4,829
| +4% | +$607K |
|
324
Clean Harbors
CLH
$12.7B
| $15.4M | 0.08% |
+140,173
| New | +$15.4M |
|
325
Sony
SONY
$172B
| $15.4M | 0.08% |
1,199,560
+1,023,435
| +581% | +$13.1M |
|