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 | |
|---|---|---|---|---|---|---|
|
SPWR
326
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.8M | 0.08% |
1,710,944
+1,517,131
| +783% | +$14.9M |
|
327
Hartford Financial Services
HIG
$36.7B
| $16.7M | 0.08% |
232,513
+162,995
| +234% | +$11.7M |
|
328
Estee Lauder
EL
$32B
| $16.7M | 0.08% |
85,127
+73,977
| +663% | +$14.5M |
|
329
Toll Brothers
TOL
$14.3B
| $16.7M | 0.08% |
210,965
-86,294
| -29% | -$6.82M |
|
330
United Rentals
URI
$62.4B
| $16.7M | 0.08% |
37,391
-206,664
| -85% | -$92M |
|
331
Patterson-UTI
PTEN
$2.16B
| $16.6M | 0.08% |
1,389,313
+805,176
| +138% | +$9.64M |
|
332
Monster Beverage
MNST
$61.5B
| $16.6M | 0.08% |
288,424
+29,305
| +11% | +$1.68M |
|
333
Home Depot
HD
$418B
| $16.6M | 0.08% |
53,324
-11,151
| -17% | -$3.46M |
|
334
Abercrombie & Fitch
ANF
$4.49B
| $16.5M | 0.08% |
438,609
-753
| -0.2% | -$28.4K |
|
335
EXL Service
EXLS
$7.14B
| $16.5M | 0.08% |
546,875
+302,045
| +123% | +$9.13M |
|
336
West Pharmaceutical
WST
$18.2B
| $16.5M | 0.08% |
+43,198
| New | +$16.5M |
|
337
Manulife Financial
MFC
$52.2B
| $16.5M | 0.08% |
871,606
-85,161
| -9% | -$1.61M |
|
338
Nutanix
NTNX
$20.1B
| $16.4M | 0.08% |
586,250
-139,318
| -19% | -$3.91M |
|
339
Equity Residential
EQR
$25.4B
| $16.3M | 0.08% |
247,826
-420,906
| -63% | -$27.8M |
|
340
Northern Trust
NTRS
$24.3B
| $16.3M | 0.08% |
219,734
+209,656
| +2,080% | +$15.5M |
|
341
TG Therapeutics
TGTX
$5.14B
| $16.2M | 0.08% |
653,580
-559,959
| -46% | -$13.9M |
|
342
Azenta
AZTA
$1.35B
| $16.2M | 0.08% |
346,966
+74,444
| +27% | +$3.48M |
|
343
Dell
DELL
$83.2B
| $16.2M | 0.08% |
299,080
+266,929
| +830% | +$14.4M |
|
344
Choice Hotels
CHH
$5.31B
| $16.2M | 0.08% |
137,673
+48,480
| +54% | +$5.7M |
|
345
British American Tobacco
BTI
$123B
| $16.2M | 0.08% |
487,059
-646,154
| -57% | -$21.5M |
|
346
Morgan Stanley
MS
$238B
| $16M | 0.08% |
187,691
-151,750
| -45% | -$13M |
|
347
Extreme Networks
EXTR
$2.86B
| $16M | 0.08% |
614,871
+462,753
| +304% | +$12.1M |
|
348
Chegg
CHGG
$169M
| $15.9M | 0.08% |
1,795,740
+608,242
| +51% | +$5.4M |
|
|
AMED
349
DELISTED
Amedisys
AMED
| $15.9M | 0.08% |
173,750
+54,821
| +46% | +$5.01M |
|
350
Xylem
XYL
$34.1B
| $15.8M | 0.07% |
140,506
-86,788
| -38% | -$9.77M |
|