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 | |
|---|---|---|---|---|---|---|
326
Royal Bank of Canada
RY
$203B
| $15.3M | 0.08% |
170,230
-25,759
| -13% | -$2.32M |
|
327
Agree Realty
ADC
$8B
| $15.3M | 0.08% |
226,750
+204,602
| +924% | +$13.8M |
|
328
Kimberly-Clark
KMB
$43.5B
| $15.3M | 0.08% |
135,522
+50,142
| +59% | +$5.64M |
|
329
InMode
INMD
$953M
| $15.2M | 0.08% |
522,958
-569,254
| -52% | -$16.6M |
|
|
STOR
330
DELISTED
STORE Capital Corporation
STOR
| $15.2M | 0.08% |
485,528
-176,897
| -27% | -$5.54M |
|
331
OneMain Financial
OMF
$7.23B
| $15.2M | 0.08% |
513,204
-108,702
| -17% | -$3.21M |
|
332
Sempra
SRE
$52.4B
| $15M | 0.08% |
200,492
-385,006
| -66% | -$28.9M |
|
333
Teledyne Technologies
TDY
$25.5B
| $15M | 0.08% |
44,489
-478
| -1% | -$161K |
|
|
RVNC
334
DELISTED
Revance Therapeutics, Inc.
RVNC
| $14.8M | 0.08% |
548,607
+245,531
| +81% | +$6.63M |
|
335
Academy Sports + Outdoors
ASO
$3.25B
| $14.7M | 0.08% |
+349,520
| New | +$14.7M |
|
336
ManpowerGroup
MAN
$1.78B
| $14.7M | 0.08% |
227,841
+169,986
| +294% | +$11M |
|
|
BHVN
337
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $14.7M | 0.08% |
97,175
-32,744
| -25% | -$4.95M |
|
338
Telus
TU
$25B
| $14.6M | 0.08% |
737,401
+265,363
| +56% | +$5.27M |
|
339
Semtech
SMTC
$5.34B
| $14.6M | 0.08% |
497,217
+326,852
| +192% | +$9.61M |
|
340
Rexford Industrial Realty
REXR
$10.1B
| $14.6M | 0.08% |
280,198
-310,370
| -53% | -$16.1M |
|
341
Patterson-UTI
PTEN
$2.12B
| $14.5M | 0.08% |
1,244,275
-92,685
| -7% | -$1.08M |
|
342
Digital Turbine
APPS
$495M
| $14.3M | 0.08% |
994,056
-103,637
| -9% | -$1.49M |
|
343
Alnylam Pharmaceuticals
ALNY
$63.2B
| $14.3M | 0.08% |
+71,530
| New | +$14.3M |
|
344
SiteOne Landscape Supply
SITE
$6.36B
| $14.3M | 0.08% |
137,405
-35,343
| -20% | -$3.68M |
|
345
American Eagle Outfitters
AEO
$3.12B
| $14.3M | 0.08% |
1,468,629
-973,330
| -40% | -$9.47M |
|
346
Frontline
FRO
$5.01B
| $14.3M | 0.08% |
1,304,565
+1,141,848
| +702% | +$12.5M |
|
347
Thor Industries
THO
$5.79B
| $14.1M | 0.08% |
202,117
-194,665
| -49% | -$13.6M |
|
348
Innovative Industrial Properties
IIPR
$1.59B
| $14.1M | 0.08% |
159,140
+64,261
| +68% | +$5.69M |
|
349
Cal-Maine
CALM
$5.27B
| $14.1M | 0.08% |
253,098
-24,793
| -9% | -$1.38M |
|
350
TripAdvisor
TRIP
$2.06B
| $14M | 0.08% |
635,336
-309,865
| -33% | -$6.84M |
|