Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+7.29%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$21.2B
AUM Growth
+$1.07B
(+5.3%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,639
New
311
Increased
467
Reduced
550
Closed
311
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$220M |
| 2 |
Apple
AAPL
|
$190M |
| 3 |
AbbVie
ABBV
|
$162M |
| 4 |
Nike
NKE
|
$152M |
| 5 |
Carnival Corp
CCL
|
$145M |
Top Sells
| 1 |
Accenture
ACN
|
$221M |
| 2 |
Medtronic
MDT
|
$167M |
| 3 |
UnitedHealth
UNH
|
$145M |
| 4 |
Johnson & Johnson
JNJ
|
$136M |
| 5 |
Pfizer
PFE
|
$126M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 10.93% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BCE
BCE
$23.1B
| $18.9M | 0.09% |
414,629
-149,496
| -27% | -$6.82M |
|
302
Zebra Technologies
ZBRA
$16B
| $18.9M | 0.09% |
63,882
+44,501
| +230% | +$13.2M |
|
303
PagSeguro Digital
PAGS
$2.8B
| $18.8M | 0.09% |
1,993,197
+310,842
| +18% | +$2.93M |
|
304
PVH
PVH
$4.22B
| $18.7M | 0.09% |
220,531
-164,007
| -43% | -$13.9M |
|
305
NXP Semiconductors
NXPI
$57.2B
| $18.6M | 0.09% |
90,653
+47,381
| +109% | +$9.7M |
|
306
Liberty Energy
LBRT
$1.7B
| $18.5M | 0.09% |
1,387,235
+333,841
| +32% | +$4.46M |
|
307
10x Genomics
TXG
$1.74B
| $18.5M | 0.09% |
331,040
+4,332
| +1% | +$242K |
|
308
GSK
GSK
$81.5B
| $18.4M | 0.09% |
516,577
-385,119
| -43% | -$13.7M |
|
309
Credo Technology Group
CRDO
$24.4B
| $18.4M | 0.09% |
1,060,307
+819,304
| +340% | +$14.2M |
|
310
Helen of Troy
HELE
$587M
| $18.4M | 0.09% |
170,028
+114,479
| +206% | +$12.4M |
|
311
Intercontinental Exchange
ICE
$99.8B
| $18.1M | 0.09% |
160,095
+73,862
| +86% | +$8.35M |
|
312
Tractor Supply
TSCO
$32.1B
| $18.1M | 0.09% |
408,375
+120,475
| +42% | +$5.33M |
|
313
ArcelorMittal
MT
$26B
| $17.9M | 0.08% |
656,458
+46,015
| +8% | +$1.26M |
|
314
Dillards
DDS
$9B
| $17.8M | 0.08% |
+54,417
| New | +$17.8M |
|
315
HP
HPQ
$27.4B
| $17.6M | 0.08% |
+571,654
| New | +$17.6M |
|
316
Old Dominion Freight Line
ODFL
$31.7B
| $17.5M | 0.08% |
94,566
-136,074
| -59% | -$25.2M |
|
317
Braze
BRZE
$3.5B
| $17.5M | 0.08% |
398,974
+316,413
| +383% | +$13.9M |
|
318
Vail Resorts
MTN
$5.87B
| $17.5M | 0.08% |
69,329
-49,085
| -41% | -$12.4M |
|
|
RDFN
319
DELISTED
Redfin
RDFN
| $17.4M | 0.08% |
1,402,392
+253,138
| +22% | +$3.14M |
|
320
Globus Medical
GMED
$8.18B
| $17.4M | 0.08% |
291,779
+67,440
| +30% | +$4.02M |
|
321
Chewy
CHWY
$17.5B
| $17.3M | 0.08% |
438,346
+332,722
| +315% | +$13.1M |
|
322
Targa Resources
TRGP
$34.9B
| $17.2M | 0.08% |
+225,881
| New | +$17.2M |
|
323
Comcast
CMCSA
$125B
| $16.9M | 0.08% |
+407,926
| New | +$16.9M |
|
324
Atkore
ATKR
$1.99B
| $16.9M | 0.08% |
108,615
-60,149
| -36% | -$9.38M |
|
325
T Rowe Price
TROW
$23.8B
| $16.9M | 0.08% |
150,694
+94,338
| +167% | +$10.6M |
|